SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $625,342,170 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Tidewater Inc | TDW | COM | $62,240,482 | 934,121 |
| Boise Cascade Co | BCC | COM | $46,739,936 | 602,086 |
| Valaris Ltd | VAL | COM | $37,484,324 | 516,313 |
| Robert Half Inc | RHI | COM | $37,095,915 | 1,208,336 |
| Harley-Davidson Inc | HOG | COM | $36,222,325 | 1,480,880 |
| Warrior Met Coal Inc | HCC | COM | $23,162,902 | 285,398 |
| Five Point Holdings LLC | FPH | COM | $19,478,737 | 3,696,155 |
| CBRE Group Inc | CBRE | COM | $18,303,832 | 135,896 |
| Brookfield Corp | BN | COM | $16,820,026 | 394,929 |
| U-Haul Holding Co | UHAL.B | COM | $16,379,414 | 283,872 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.