SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $237,782,781 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FLEX LTD | FLEX | ORD | $9,562,130 | 59,000 |
| DEVON ENERGY CORP NEW | DVN | COM | $9,297,000 | 225,000 |
| AMAZON COM INC | AMZN | COM | $7,865,220 | 33,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,030,250 | 25,000 |
| COMPASS INC | COMP | CL A | $6,781,500 | 550,000 |
| CVR ENERGY INC | CVI | COM | $6,664,680 | 242,000 |
| CITIGROUP INC | C | COM NEW | $6,438,160 | 46,000 |
| FLOWERS FOODS INC | FLO | COM | $5,767,000 | 730,000 |
| CARRIER GLOBAL CORPORATION | CARR | COM | $5,574,600 | 76,000 |
| VISTANCE NETWORKS INC | VISN | COM | $5,495,400 | 430,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.