SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $254,487,502 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELECTRONIC ARTS INC | Unresolved | COM | $40,905,480 | 199,500 |
| TOPBUILD COR | Unresolved | COM | $18,619,611 | 43,692 |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $18,156,525 | 349,500 |
| PENUMBRA INC | PEN | COM | $18,151,520 | 57,487 |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $18,114,350 | 252,500 |
| NORFOLK SOUTHN CORP | NSC | COM | $15,823,877 | 50,300 |
| BIO-TECHNE CORP | TECH | COM | $12,010,500 | 170,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $11,601,526 | 435,166 |
| CHART INDS INC | GTLS | COM | $11,073,820 | 53,000 |
| APOGEE THERAPEUTICS INC | APGE | COM | $10,485,670 | 79,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.