SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $162,154,714 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | Unresolved | PUT | $56,000,000 | 2,000 |
| FTAI AVIATION LTD | FTAI | SHS | $38,940,359 | 143,941 |
| API GROUP CORP | APG | COM STK | $10,194,746 | 240,726 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $6,726,673 | 24,357 |
| CRH PLC | CRH | ORD | $6,718,637 | 62,791 |
| KINGSTONE COS INC | KINS | COM | $5,798,460 | 304,701 |
| ASHLAND INC | ASH | COM | $4,400,398 | 66,784 |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $4,387,833 | 119,267 |
| ORION GROUP HLDGS INC | ORN | COM | $4,105,829 | 244,104 |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $3,222,160 | 694,431 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.