SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $324,794,584 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | COM | $59,155,000 | 500,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $42,981,300 | 90,000 |
| ONTO INNOVATION INC | ONTO | COM | $41,629,500 | 110,000 |
| AMAZON COM INC | AMZN | COM | $35,751,000 | 150,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $35,333,000 | 100,000 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | CL A | $18,880,000 | 500,000 |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $15,800,000 | 400,000 |
| NVR INC | NVR | COM | $13,626,800 | 2,000 |
| SUNCOR ENERGY INC NEW | SU | COM | $13,436,884 | 250,000 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $11,469,000 | 300,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.