SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $105,445,852 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BALL CORP | BALL | COM | $2,184,000 | 35,000 |
| MAGNA INTL INC | MGA | COM | $2,070,372 | 22,200 |
| INCYTE CORP | INCY | COM | $1,995,136 | 17,600 |
| FLEX LTD | FLEX | ORD | $1,993,461 | 12,300 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,930,708 | 42,800 |
| CITIZENS FINL GROUP INC | CFG | COM | $1,905,904 | 27,200 |
| CGI INC | GIB | CL A SUB VTG | $1,888,402 | 20,600 |
| CENTENE CORP DEL | CNC | COM | $1,861,510 | 29,000 |
| KEYCORP | KEY | COM | $1,830,170 | 79,400 |
| COOPER COS INC | COO | COM | $1,821,434 | 25,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.