SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $202,529,688 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WORLD KINECT CORPORATION | WKC | COM | $28,987,200 | 880,000 |
| GREIF INC | GEF | CL A | $18,622,500 | 250,000 |
| MAYVILLE ENGR CO INC | MEC | COM | $16,553,874 | 441,908 |
| SONOCO PRODS CO | SON | COM | $14,651,000 | 260,000 |
| STANDARDAERO INC | SARO | COM | $11,485,440 | 384,000 |
| COOPER-STANDARD HOLDINGS INC | CPS | COM | $9,738,000 | 360,000 |
| MAGNITE INC | MGNI | COM | $9,110,400 | 480,000 |
| TITAN MACHY INC | TITN | COM | $9,085,824 | 430,200 |
| FLOOR & DECOR HLDGS INC | FND | CL A | $8,904,000 | 150,000 |
| DANA INC | DAN | COM | $8,707,200 | 320,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.