SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $338,734,372 |
| Positions | 133 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MAXLINEAR INC | MXL | COM | $17,434,357 | 136,174 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $16,916,837 | 27,425 |
| ALIGNMENT HEALTHCARE INC | ALHC | COM | $11,604,256 | 487,369 |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $11,320,165 | 76,405 |
| STERLING INFRASTRUCTURE INC | STRL | COM | $9,117,968 | 10,863 |
| COPA HOLDINGS SA | CPA | CL A | $8,946,520 | 57,508 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | COM | $8,211,918 | 382,840 |
| ATI INC | ATI | COM | $8,092,926 | 41,060 |
| ADTRAN HOLDINGS INC | ADTN | COM | $7,966,479 | 573,128 |
| KAISER ALUMINIUM CORPORATION | KALU | COM PAR $0.01 | $7,626,636 | 38,985 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.