SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $794,572,837 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | COM | $60,520,950 | 157,500 |
| AMAZON COM INC | AMZN | COM | $56,653,418 | 237,700 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $55,651,305 | 90,220 |
| DYCOM INDS INC | DY | COM | $53,723,993 | 106,260 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $51,071,336 | 106,940 |
| HUDBAY MINERALS INC | HBM | COM | $50,353,047 | 2,132,700 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $49,736,000 | 25,000 |
| ENTERGY CORP NEW | ETR | COM | $48,976,304 | 426,400 |
| SKEENA RES LTD NEW | SKE | COM | $43,152,071 | 1,620,600 |
| CHENIERE ENERGY INC | LNG | COM NEW | $38,972,971 | 163,060 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.