SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $329,454,807 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $149,354,000 | 200,000 |
| GROUPON INC | GRPN | COM NEW | $56,420,700 | 2,345,000 |
| NETGEAR INC | NTGR | COM | $31,965,123 | 1,368,956 |
| GROUPON INC | GRPN | COM NEW | $22,616,400 | 940,000 |
| BARNES & NOBLE ED INC | BNED | COM NEW | $20,808,604 | 1,656,736 |
| TURTLE BEACH CORP | TBCH | COM NEW | $20,019,463 | 1,607,989 |
| GEO GROUP INC | GEO | COM | $7,390,455 | 250,100 |
| DAVE & BUSTERS ENTMT INC | PLAY | COM | $5,130,000 | 450,000 |
| TURTLE BEACH CORP | TBCH | COM NEW | $4,357,500 | 350,000 |
| DAVE & BUSTERS ENTMT INC | PLAY | COM | $3,990,000 | 350,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.