SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $109,922,426 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | SOC | COM SHS | $21,017,024 | 6,823,709 |
| UNIQURE NV | QURE | SHS | $10,133,200 | 220,000 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | COM | $8,858,327 | 1,328,085 |
| TEVOGEN BIO HLDGS INC | TVGNW | *W EXP 02/14/202 | $8,207,000 | 1,450,000 |
| MAGNACHIP SEMICONDUCTOR CORP | MX | COM | $7,571,287 | 1,600,695 |
| SABLE OFFSHORE CORP | SOC | COM SHS | $6,468,000 | 2,100,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,974,160 | 8,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $5,762,000 | 100,000 |
| USA TODAY CO INC | TDAY | COM | $5,399,248 | 631,491 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | COM CL A | $4,246,545 | 732,163 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.