SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $559,320,036 |
| Positions | 98 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED DIGITAL CORP | APLD | COM NEW | $312,348,857 | 8,373,964 |
| GLOBALSTAR INC | GSAT | COM NEW | $34,223,090 | 421,000 |
| BRC GROUP HOLDINGS INC | RILY | COM | $27,316,792 | 3,397,611 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $21,821,800 | 839,300 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $18,837,000 | 724,500 |
| ELECTRONIC ARTS INC | EA | COM | $17,033,007 | 83,100 |
| ELECTRONIC ARTS INC | EA | COM | $10,846,616 | 52,900 |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $9,974,400 | 192,000 |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | $9,830,816 | 697,221 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $9,631,116 | 361,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.