SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $208,421,034 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $40,927,140 | 18,000 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $19,192,500 | 750,000 |
| LEGENCE CORP | LGN | CL A | $14,062,950 | 165,000 |
| M/I HOMES INC | MHO | COM | $12,863,200 | 80,000 |
| APPLIED MATLS INC | AMAT | COM | $12,291,000 | 17,000 |
| CLOUDFLARE INC | NET | CL A COM | $9,811,200 | 40,000 |
| NVIDIA CORPORATION | NVDA | COM | $9,204,140 | 46,000 |
| LUMENTUM HLDGS INC | LITE | COM | $8,580,600 | 10,000 |
| GALAXY DIGITAL INC. | GLXY | CL A | $6,288,200 | 230,000 |
| AMAZON COM INC | AMZN | COM | $5,958,500 | 25,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.