SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $281,817,000 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $46,604,000 | 1,748,075 |
| HELLO GROUP INC | MOMO | ADS | $43,195,000 | 7,447,401 |
| KE HLDGS INC | BEKE | SPONSORED ADS | $31,854,000 | 2,192,308 |
| NORFOLK SOUTHN CORP | NSC | COM | $23,758,000 | 75,520 |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $16,187,000 | 311,583 |
| WEBSTER FINL CORP | WBS | COM | $15,284,000 | 200,000 |
| KENVUE INC | KVUE | COM | $13,047,000 | 682,724 |
| QORVO INC | QRVO | COM | $11,192,000 | 120,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $10,780,000 | 357,178 |
| TXNM ENERGY INC | TXNM | COM | $8,948,000 | 157,592 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.