SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,728,145,572 |
| Positions | 300 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | SHS | $320,170,153 | 1,183,492 |
| GRANITE CONSTR INC | GVA | COM | $176,872,715 | 1,118,881 |
| ALASKA AIR GROUP INC | ALK | COM | $176,678,385 | 3,384,643 |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $144,503,042 | 975,318 |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $134,354,286 | 1,136,573 |
| ASHLAND INC | ASH | COM | $131,773,923 | 1,999,908 |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $125,709,914 | 821,848 |
| POPULAR INC | BPOP | COM NEW | $119,067,801 | 725,227 |
| MONGODB INC | MDB | CL A | $112,223,606 | 334,098 |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $112,054,808 | 206,808 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.