SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $260,352,689 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $58,912,000 | 80,000 |
| STAR BULK CARRIERS CORP. | SBLK | SHS PAR | $12,876,979 | 515,698 |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $10,304,816 | 128,778 |
| DHT HOLDINGS INC | DHT | SHS NEW | $8,957,128 | 541,871 |
| TERAWULF INC | WULF | COM | $8,027,278 | 324,991 |
| TORM PLC | Unresolved | SHS CL A | $6,850,549 | 262,876 |
| TIDEWATER INC NEW | TDW | COM | $6,562,389 | 98,490 |
| WARRIOR MET COAL INC | HCC | COM | $6,453,113 | 79,511 |
| VORNADO RLTY TR | VNO | SH BEN INT | $6,142,276 | 156,292 |
| GARRETT MOTION INC | GTX | COM | $5,931,322 | 163,713 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.