SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $394,346,426 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HAYWARD HLDGS INC | HAYW | COM | $106,829,132 | 6,171,527 |
| REVOLUTION MEDICINES INC | RVMD | COM | $99,582,956 | 531,733 |
| RECURSION PHARMACEUTICALS IN | RXRX | CL A | $35,393,601 | 9,644,033 |
| RESTAURANT BRANDS INTL INC | QSR | COM | $28,003,580 | 386,203 |
| COUPANG INC | CPNG | CL A | $24,542,872 | 1,412,946 |
| GRAB HOLDINGS LIMITED | GRAB | CLASS A ORD | $18,850,000 | 5,000,000 |
| META PLATFORMS INC | META | CL A | $18,757,557 | 33,300 |
| KLARNA GROUP PLC | Unresolved | SHS | $17,254,560 | 852,498 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $14,397,000 | 150,000 |
| CAPITAL ONE FINL CORP | COF | COM | $9,631,967 | 48,011 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.