SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $704,772,690 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $109,690,585 | 113,669 |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $69,561,328 | 564,209 |
| TTM TECHNOLOGIES INC | TTMI | COM | $54,095,161 | 289,248 |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $43,400,881 | 230,439 |
| WOODWARD INC | WWD | COM | $42,980,501 | 101,026 |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $39,707,445 | 167,309 |
| WESTERN DIGITAL CORP | WDC | COM | $34,490,880 | 54,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $33,298,568 | 69,725 |
| CIPHER DIGITAL INC | CIFR | COM | $30,435,713 | 1,242,274 |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $30,020,480 | 558,209 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.