SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $306,057,264 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| REPUBLIC AWYS HLDGS INC | RJET | COM SHS | $91,346,354 | 4,347,756 |
| GERDAU SA | GGB | SPON ADR REP PFD | $77,039,212 | 19,069,112 |
| TERNIUM SA | TX | SPONSORED ADS | $42,376,035 | 992,413 |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | $36,428,395 | 388,611 |
| GRUPO AEROMEXICO SAB DE CV | AERO | SPONSORED ADS | $12,081,726 | 671,207 |
| BAIDU INC | BIDU | SPON ADR REP A | $11,673,466 | 102,139 |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $5,712,682 | 189,287 |
| MACYS INC | M | COM | $4,710,000 | 200,000 |
| VIPER ENERGY INC | VNOM | CL A | $4,664,000 | 110,000 |
| PG&E CORP | PCG | COM | $3,364,000 | 200,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.