SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $295,253,727 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GREEN DOT CORP | GDOT | CL A | $43,773,940 | 3,240,114 |
| GLASS HOUSE BRANDS INC | GLAS | SUB REG LTD VTG | $35,014,966 | 2,728,768 |
| COMPASS DIVERSIFIED | CODI | SH BEN INT | $28,269,787 | 2,651,950 |
| ABIVAX SA | ABVX | SPONSORED ADS | $26,652,000 | 200,000 |
| AVANTOR INC | AVTR | COM | $20,888,842 | 2,109,984 |
| INNOSPEC INC | IOSP | COM | $19,275,838 | 236,833 |
| ELECTRONIC ARTS INC | Unresolved | COM | $18,023,016 | 87,900 |
| OCTAVE SPECIALTY GROUP INC | OSG | COM NEW | $14,024,968 | 2,247,591 |
| AH RLTY TR INC | AHRT | COM | $9,171,637 | 1,295,429 |
| STAGWELL INC | STGW | COM CL A | $8,672,861 | 1,167,276 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.