SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $160,739,572 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLAR LNG LTD SHS | GLNG | COM | $70,707,360 | 1,418,687 |
| ALPHABET INC CAP STK CL C | GOOG | COM | $11,933,014 | 33,773 |
| ARCH CAP GROUP LTD ORD | ACGL | COM | $7,206,899 | 74,252 |
| MADISON SQUARE GRDN SPRT CORP CL A | MSGS | COM | $6,781,452 | 16,876 |
| IQVIA HLDGS INC COM | IQV | COM | $4,877,839 | 25,245 |
| VIASAT INC COM | VSAT | COM | $4,142,845 | 46,129 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | COM | $3,760,701 | 101,312 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | COM | $3,725,145 | 152,420 |
| BAXTER INTL INC COM | BAX | COM | $2,900,685 | 136,019 |
| UBER TECHNOLOGIES INC COM | UBER | COM | $2,532,960 | 35,102 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.