SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,775,511,497 |
| Positions | 204 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BWX TECHNOLOGIES INC | BWXT | COM | $53,021,687 | 272,395 |
| REVOLUTION MEDICINES INC | RVMD | COM | $45,807,564 | 244,594 |
| CALLAWAY GOLF CO | CALY | COM | $36,722,763 | 1,954,378 |
| MODINE MFG CO | MOD | COM | $29,708,912 | 111,261 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $26,926,917 | 43,653 |
| LINCOLN EDL SVCS CORP | LINC | COM | $26,543,557 | 531,935 |
| NVIDIA CORPORATION | NVDA | COM | $25,347,801 | 126,682 |
| STERLING INFRASTRUCTURE INC | STRL | COM | $25,281,523 | 30,120 |
| AXSOME THERAPEUTICS INC. | AXSM | COM | $24,225,866 | 98,974 |
| GE VERNOVA INC | GEV | COM | $24,122,226 | 20,532 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.