SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,094,236,536 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | COM | $297,890,000 | 1,000,000 |
| COMPASS MINERALS INTL INC | CMP | COM | $218,987,378 | 7,034,609 |
| IBOTTA INC | IBTA | CLASS A COM SHS | $149,932,647 | 4,389,129 |
| KAYNE ANDERSON BDC INC | KBDC | COM SHS | $141,862,104 | 10,485,004 |
| GETTY IMAGES HOLDINGS INC | GETY | CL A COM | $99,122,952 | 115,259,246 |
| OCTAVE INTELLIGENCE PLC | Unresolved | ORD SHS CL B | $48,900,000 | 3,000,000 |
| STANDARD LITHIUM CORP | SLI | COM | $37,070,228 | 13,480,083 |
| CLAROS MTG TR INC | CMTG | COMMON STOCK | $35,548,255 | 15,126,917 |
| GMR SOLUTIONS INC | GMRS | COM CL A | $34,080,782 | 2,204,449 |
| VIA TRANSN INC | VIA | COM CL A | $30,842,190 | 1,700,231 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.