SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,046,088,702 |
| Positions | 666 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ADS TEC ENERGY PLC | Unresolved | SHS | $296,541,101 | 23,259,706 |
| TXNM ENERGY INC | TXNM | NOTE 5.750% 6/0 | $58,052,886 | 52,500,000 |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $31,154,238 | 400,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $28,512,705 | 94,900 |
| OCEANFIRST FINL CORP | OCFC | COM | $25,245,279 | 1,292,641 |
| FIRST BUSEY CORP | BUSE | COM NEW | $25,117,864 | 851,453 |
| FIRSTSUN CAP BANCORP | FSUN | COM | $24,169,092 | 623,236 |
| AZUL S A | AZUL | SPONSORED ADS | $18,860,861 | 2,059,046 |
| EVEREST GROUP LTD | EG | COM | $18,020,110 | 50,444 |
| DOLLAR GEN CORP | DG | COM | $14,114,443 | 122,617 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.