SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $137,477,683 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CENTURY ALUM CO | CENX | COM | $23,157,247 | 503,309 |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $16,240,622 | 131,727 |
| CONSTELLIUM SE | CSTM | CL A SHS | $15,365,483 | 482,130 |
| STANDARDAERO INC | SARO | COM | $13,896,036 | 464,595 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $12,888,255 | 20,894 |
| ATI INC | ATI | COM | $11,908,585 | 60,419 |
| MIDDLEBY CORP | MIDD | COM | $11,616,868 | 67,536 |
| ALCOA CORP | AA | COM | $10,853,723 | 208,165 |
| HARMONY GOLD MNG LTD | HMY | SPONSORED ADR | $9,322,955 | 612,949 |
| ARDAGH METAL PACKAGING S A | AMBP | SHS | $8,163,389 | 1,722,234 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.