SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $531,589,178 |
| Positions | 195 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $17,370,965 | 18,001 |
| DOUGLAS DYNAMICS INC | PLOW | COM | $12,413,895 | 230,100 |
| AVNET INC | AVT | COM | $10,455,890 | 117,720 |
| MSC INDL DIRECT INC | MSM | CL A | $9,323,301 | 78,380 |
| CHEMOURS CO | CC | COM | $8,731,568 | 425,515 |
| KAISER ALUMINIUM CORPORATION | KALU | COM PAR $0.01 | $8,095,561 | 41,382 |
| AGNC INVT CORP | AGNC | COM | $8,086,993 | 741,926 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $8,018,920 | 13,000 |
| MKS INC. | MKSI | COM | $8,006,400 | 18,000 |
| LPL FINL HLDGS INC | LPLA | COM | $7,985,065 | 28,348 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.