SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $326,749,980 |
| Positions | 4 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WARRIOR MET COAL INC | HCC | COM | $141,547,098 | 1,744,050 |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $99,749,443 | 20,398,659 |
| ALPHA METALLURGICAL RESOUR I | AMR | COM | $85,305,978 | 517,194 |
| KASPI KZ JSC | KSPI | SPONSORED ADS | $147,461 | 1,702 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.