SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,638,451,995 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ORLA MINING LTD | OLA | COM | $568,456,141 | 58,399,504 |
| ELDORADO GOLD CORP | EGO | COM | $427,001,600 | 13,746,506 |
| KRAFT HEINZ CO | KHC | COM | $337,633,400 | 14,306,500 |
| UNDER ARMOUR INC | UAA | CL A | $289,831,006 | 45,356,965 |
| CVS HEALTH CORP | CVS | COM | $280,502,160 | 2,712,000 |
| CLEVELAND-CLIFFS INC | CLF | COM | $139,904,173 | 14,899,273 |
| UNDER ARMOUR INC | UA | CL C | $136,614,585 | 21,999,128 |
| MOLSON COORS BEVERAGE CO | TAP | CL B | $77,665,830 | 1,994,500 |
| ATS CORP | ATS | COM | $70,487,018 | 2,486,400 |
| WENDYS CO | WEN | COM | $66,286,592 | 8,005,627 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.