SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $176,378,535 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CENTURY ALUM CO | CENX | COM | $47,620,350 | 1,035,000 |
| ERO COPPER CORP | ERO | COM | $31,201,438 | 1,169,000 |
| BUCKLE INC | BKE | COM | $17,386,400 | 412,000 |
| DOW HLDGS INC | DOW | COM | $14,692,320 | 537,000 |
| TRONOX HOLDINGS PLC | TROX | SHS | $12,096,000 | 1,920,000 |
| ABERCROMBIE & FITCH CO | ANF | CL A | $9,780,307 | 108,658 |
| SLB LIMITED | SLB | COM STK | $8,600,650 | 185,000 |
| ALCOA CORP | AA | COM | $7,038,900 | 135,000 |
| CENTURY ALUM CO | Unresolved | CALL | $6,901,500 | 150,000 |
| TRONOX HOLDINGS PLC | Unresolved | CALL | $4,347,000 | 690,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.