SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,208,987,586 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ANTERIX INC | ATEX | COM | $557,088,221 | 5,411,776 |
| REPUBLIC AWYS HLDGS INC | RJET | COM SHS | $89,895,256 | 4,278,689 |
| PG&E CORP | PCG | COM | $79,497,846 | 4,726,388 |
| MICROSOFT CORP | MSFT | COM | $47,075,124 | 126,200 |
| FTAI AVIATION LTD | FTAI | SHS | $34,479,860 | 127,453 |
| APPLOVIN CORP | APP | COM CL A | $27,979,050 | 54,304 |
| ALASKA AIR GROUP INC | ALK | COM | $25,166,246 | 482,112 |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $24,501,335 | 220,118 |
| DOORDASH INC | DASH | CL A | $24,021,377 | 130,176 |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $23,762,817 | 971,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.