SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $196,005,350 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SAILPOINT INC | SAIL | COM | $43,920,000 | 3,000,000 |
| BIRKENSTOCK HOLDING PLC | BIRK | COM SHS | $43,460,300 | 1,010,000 |
| LINEAGE INC | LINE | COM | $25,950,000 | 600,000 |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $23,729,395 | 1,000,818 |
| GOLDMAN SACHS BDC INC | GSBD | SHS | $20,783,876 | 2,192,392 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | COM SHS | $16,689,668 | 1,103,814 |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $13,046,652 | 1,200,244 |
| NAVAN INC | NAVN | CL A | $4,574,000 | 200,000 |
| NEUMORA THERAPEUTICS INC. | NMRA | COM | $3,611,043 | 2,124,143 |
| FIGMA INC | FIG | CLASS A COM STK | $240,416 | 13,290 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.