SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $198,935,398 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED DIGITAL CORP | APLD | COM NEW | $132,379,819 | 5,576,235 |
| BRC GROUP HOLDINGS INC | RILY | COM | $23,628,001 | 3,227,869 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,622,456 | 19,600 |
| SEQUANS COMMUNICATIONS S A | SQNS | SPONSORED ADS | $3,542,281 | 1,400,111 |
| MICROSOFT CORP | MSFT | COM | $3,183,462 | 8,600 |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,933,112 | 10,200 |
| FERROGLOBE PLC | GSM | SHS | $1,895,200 | 460,000 |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $1,891,500 | 150,000 |
| OLIN CORP | OLN | COM PAR $1 | $1,783,800 | 60,000 |
| MAGNITE INC | MGNI | COM | $1,782,000 | 150,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.