SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $763,373,957 |
| Positions | 306 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | TSEM | COM | $27,508,728 | 105,543 |
| LINCOLN EDL SVCS CORP | LINC | COM | $16,984,263 | 340,366 |
| KINIKSA PHARMACEUTICALS INTL P | KNSA | COM | $15,436,379 | 241,382 |
| OUSTER INC | OUST | COM | $14,131,271 | 226,028 |
| LIGAND PHARMACEUTICALS INC | LGND | COM | $13,771,093 | 43,567 |
| CECO ENVIRONMENTAL CORP | CECO | COM | $13,648,748 | 150,416 |
| STERLING INFRASTRUCTURE INC | STRL | COM | $13,559,861 | 16,155 |
| ARTERIS INC | AIP | COM | $13,491,742 | 277,665 |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $12,370,670 | 105,669 |
| ARGAN INC | AGX | COM | $12,351,173 | 15,467 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.