SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $342,190,412 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BRISTOW GROUP INC | VTOL | COM | $118,869,211 | 2,876,796 |
| VALERO ENERGY CORP | VLO | COM | $49,373,434 | 189,577 |
| VEON LTD | VEON | SPONSORED ADS | $46,310,374 | 887,002 |
| MARA HOLDINGS INC | Unresolved | NOTE 1.000%12/0 | $34,640,450 | 35,620,000 |
| CHEVRON CORPORATION | CVX | COM | $29,459,364 | 177,723 |
| EXXON MOBIL CORP | XOM | COM | $28,069,983 | 205,310 |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $21,858,300 | 4,470,000 |
| BAKER HUGHES COMPANY | BKR | CL A | $9,712,500 | 175,000 |
| CINEMARK HLDGS INC | CNK | COM | $3,682,647 | 116,062 |
| GRAFTECH INTL LTD SR NT | EAF | COM NEW | $214,149 | 36,235 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.