SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $319,865,383 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $231,073,973 | 2,692,856 |
| SANDISK CORP | SNDK | COM | $17,757,831 | 7,810 |
| VITA COCO CO INC | COCO | COM | $14,459,593 | 218,621 |
| CATALYST PHARMACEUTICALS INC | CPRX | COM | $12,207,161 | 388,392 |
| MICRON TECHNOLOGY INC | MU | COM | $8,080,030 | 7,000 |
| IREN LIMITED | IREN | ORDINARY SHARES | $6,614,845 | 144,650 |
| IDAHO STRATEGIC RESOURCES | IDR | COM NEW | $4,624,202 | 141,197 |
| RALPH LAUREN CORP | RL | CL A | $4,014,100 | 10,000 |
| CAVA GROUP INC | CAVA | COM | $3,924,000 | 50,000 |
| NVIDIA CORPORATION | NVDA | COM | $3,051,373 | 15,250 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.