SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $433,573,984 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES, INC. | BW | COMMON STOCK | $386,995,960 | 27,446,522 |
| DOUBLEDOWN INTERACTIVE CO., LTD. | DDI | ADS | $18,751,111 | 1,633,372 |
| SEQUANS COMMUNICATIONS S.A. | SQNS | Sponsored ADS | $4,897,149 | 1,438,237 |
| THE ONCOLOGY INSTITUTE, INC. | STLN | COMMON STOCK | $4,032,280 | 742,593 |
| ROMAN DBDR ACQUISITION CORP II | DRDB | ORDINARY SHARES CLASS A | $3,190,132 | 605,913 |
| NEW ERA ENERGY & DIGITAL, INC. | NUAI | COMMON STOCK | $2,647,700 | 415,000 |
| LIFEMD, INC. | LFMD | COMMON STOCK | $2,632,127 | 637,319 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | TZA | ETF | $1,895,000 | 500,000 |
| CHIME FINANCIAL, INC. | CHYM | COMMON STOCK | $1,638,400 | 80,000 |
| APPLIED DIGITAL CORPORATION | APLD | COMMON STOCK | $1,007,510 | 27,011 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.