SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $6,799,028,998 |
| Positions | 158 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | COM | $179,884,114 | 291,622 |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $173,632,850 | 1,135,152 |
| EMCOR GROUP INC | EME | COM | $156,936,117 | 189,107 |
| MONOLITHIC PWR SYS INC | MPWR | COM | $153,198,665 | 110,824 |
| COMFORT SYS USA INC | FIX | COM | $146,335,296 | 73,834 |
| JFROG LTD | FROG | ORD SHS | $145,230,966 | 1,598,052 |
| SNOWFLAKE INC | SNOW | COM SHS | $134,171,637 | 527,197 |
| MKS INC. | MKSI | COM | $128,302,560 | 288,450 |
| CURTISS WRIGHT CORP | CW | COM | $124,672,737 | 164,528 |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $123,987,523 | 1,424,489 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.