SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $182,114,272 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COMFORT SYS USA INC | FIX | COM | $19,819,500 | 10,000 |
| STERLING INFRASTRUCTURE INC | STRL | COM | $16,787,200 | 20,000 |
| LAM RESEARCH CORPORATION CMN | LRCX | COM NEW | $15,166,550 | 35,000 |
| NVIDIA CORPORATION CMN | NVDA | COM | $12,005,400 | 60,000 |
| NWPX INFRASTRUCTURE INC | NWPX | COM | $10,495,800 | 70,000 |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $8,652,800 | 40,000 |
| ARCHROCK INC | AROC | COM | $8,142,000 | 200,000 |
| ENOVA INTL INC | ENVA | COM | $6,018,250 | 25,000 |
| ROSS STORES,INC CMN | ROST | COM | $5,534,100 | 26,000 |
| GRAND CANYON EDUCATION, INC. CMN | LOPE | COM | $5,008,850 | 35,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.