SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $313,794,584 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPROTT INC | SII | COM NEW | $61,792,500 | 550,000 |
| UNIVERSAL TECHNICAL INST INC | UTI | COM | $57,739,500 | 1,350,000 |
| ST JOE CO | JOE | COM | $42,275,250 | 675,000 |
| MARATHON PETE CORP | MPC | COM | $34,515,450 | 135,000 |
| MAREX GROUP PLC | MRX | ORD | $30,475,000 | 500,000 |
| XP INC | XP | CL A | $24,796,500 | 1,525,000 |
| VALERO ENERGY CORP | VLO | COM | $19,533,000 | 75,000 |
| STRIDE INC | LRN | COM | $17,248,000 | 200,000 |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | $9,374,000 | 100,000 |
| LINCOLN EDL SVCS CORP | LINC | COM | $7,110,750 | 142,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.