SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $4,379,854,648 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SILICON MOTION TECH CP SPONSOR | SIMO | COM | $322,022,108 | 966,060 |
| LANTHEUS HLDGS INC COM | LNTH | COM | $177,436,919 | 1,599,379 |
| AXCELIS TECHNOLOGIES I COM | ACLS | COM | $175,937,874 | 928,660 |
| FIRST CTZNS BANCSHS NC CL A | FCNCA | COM | $175,253,111 | 84,206 |
| SKYWARD SPECIALTY INS COM | SKWD | COM | $168,889,425 | 2,894,407 |
| YETI HLDGS INC COM | YETI | COM | $162,423,419 | 3,277,296 |
| PAYCOM SOFTWARE INC COM | PAYC | COM | $153,320,013 | 1,219,906 |
| MODINE MFG CO COM | MOD | COM | $148,383,219 | 555,686 |
| INSPERITY INC COM | NSP | COM | $136,491,866 | 3,304,074 |
| FRONTDOOR INC COM | FTDR | COM | $130,667,788 | 1,684,065 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.