SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-16 |
| Reported value | $60,522,590 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ENHABIT INC | EHAB | COM | $35,142,644 | 2,494,155 |
| IAC INC | IAC | COM NEW | $10,007,500 | 250,000 |
| GENWORTH FINL INC | GNW | COM SHS | $4,186,802 | 515,616 |
| CALLAWAY GOLF CO | CALY | COM | $2,480,356 | 178,700 |
| NCR VOYIX CORPORATION | VYX | COM | $1,005,612 | 158,864 |
| SKILLSOFT CORP | SKIL | CL A | $914,461 | 213,161 |
| XPONENTIAL FITNESS INC | XPOF | COM CL A | $903,000 | 150,000 |
| TRANSALTA CORP | TAC | COM | $525,896 | 40,000 |
| RIOT PLATFORMS INC | RIOT | COM | $525,300 | 42,500 |
| ALPHABET INC | GOOG | CAP STK CL C | $487,662 | 1,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.