SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $882,024,711 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CBL & ASSOC PPTYS INC | CBL | COMMON STOCK | $393,731,048 | 7,416,294 |
| FIRSTSUN CAP BANCORP | FSUN | COM | $74,886,197 | 1,931,052 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $55,986,000 | 2,100,000 |
| ARDAGH METAL PACKAGING S A | AMBP | SHS | $49,228,270 | 10,385,711 |
| COMPASS INC | COMP | CL A | $42,700,787 | 3,463,162 |
| QORVO INC | QRVO | COM | $36,179,713 | 387,903 |
| SUNRUN INC | RUN | COM | $33,048,600 | 2,470,000 |
| CORE & MAIN INC | CNM | CL A | $24,607,500 | 510,000 |
| TPG INC | TPG | COM CL A | $23,689,310 | 584,200 |
| ELECTRONIC ARTS INC | Unresolved | COM | $20,504,000 | 100,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.