SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $334,935,146 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $42,350,800 | 478,000 |
| AMAZON COM INC | AMZN | COM | $38,611,080 | 162,000 |
| MICROSOFT CORP | MSFT | COM | $37,302,000 | 100,000 |
| ECHOSTAR CORP | ECHO | CL A | $27,593,892 | 271,861 |
| PERIMETER SOLUTIONS INC | PRM | COMMON STOCK | $24,562,850 | 689,000 |
| TRANSDIGM GROUP INC | TDG | COM | $22,339,643 | 16,771 |
| GE VERNOVA INC | GEV | COM | $18,210,330 | 15,500 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $18,080,280 | 54,000 |
| EXPAND ENERGY CORPORATION | EXE | COM | $17,873,240 | 196,000 |
| VALMONT INDS INC | VMI | COM | $17,328,000 | 30,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.