SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $201,451,169 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $8,664,933 | 24,752 |
| ROKU INC | ROKU | COM CL A | $6,437,324 | 46,600 |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $4,539,586 | 11,297 |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $4,420,000 | 20,000 |
| EASTGROUP PPTYS INC | EGP | COM | $4,234,092 | 20,906 |
| BLOOM ENERGY CORP | BE | COM CL A | $4,025,910 | 13,300 |
| MSC INDL DIRECT INC | MSM | CL A | $3,816,511 | 32,085 |
| PROLOGIS INC. | PLD | COM | $3,691,422 | 27,249 |
| ORACLE CORP | ORCL | COM | $3,458,580 | 23,600 |
| HINGE HEALTH INC | HNGE | CL A | $3,292,859 | 39,673 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.