SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,082,037,909 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $428,261,430 | 1,425,400 |
| INVESCO QQQ TR | Unresolved | UNIT SER 1 | $173,348,560 | 235,400 |
| SNAP INC | SNAP | CL A | $133,200,000 | 30,000,000 |
| RALLIANT CORP | RAL | COM | $128,132,251 | 1,740,218 |
| INTEGER HLDGS CORP | ITGR | COM | $118,145,004 | 1,264,259 |
| TELEFLEX INCORPORATED | TFX | COM | $110,281,200 | 870,000 |
| SOTERA HEALTH CO | SHC | COM | $91,267,341 | 5,141,822 |
| SONIDA SENIOR LIVING INC | SNDA | COM | $77,667,737 | 1,903,621 |
| RESERVOIR MEDIA INC | RSVR | COM | $61,913,141 | 6,260,176 |
| FIRST SOLAR INC | FSLR | COM | $59,013,596 | 250,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.