SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $386,964,888 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PENUMBRA INC | PEN | COM | $41,994,750 | 133,000 |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $38,380,900 | 535,000 |
| APOGEE THERAPEUTICS INC | APGE | COM | $34,608,020 | 260,740 |
| KENVUE INC | KVUE | COM | $31,159,142 | 1,630,515 |
| GLOBALSTAR INC | GSAT | COM NEW | $28,451,500 | 350,000 |
| CHART INDS INC | GTLS | COM | $27,162,200 | 130,000 |
| NUVALENT INC | NUVL | COM | $25,935,000 | 210,000 |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $18,013,914 | 251,100 |
| BIO-TECHNE CORP | TECH | COM | $14,553,900 | 206,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $12,796,800 | 480,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.