SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $450,829,001 |
| Positions | 50 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $145,487,290 | 851,500 |
| PATRIA INVESTMENTS LIMITED | PAX | COM CL A | $69,982,633 | 6,373,646 |
| UNITEDHEALTH GROUP INC | UNH | COM | $41,563,000 | 100,000 |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $28,427,779 | 199,900 |
| CARMAX INC | KMX | COM | $20,270,621 | 383,260 |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $19,616,984 | 2,241,941 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $17,184,318 | 26,200 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $12,306,150 | 356,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,209,516 | 24,400 |
| INVESCO LTD | IVZ | SHS | $12,181,782 | 461,606 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.