SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,095,411,161 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BOX US | BOX | 9/15/2029 | $47,037,024 | 49,546,000 |
| ITRI US | ITRI | 7/15/2030 | $42,719,353 | 44,985,000 |
| BL US | BL | 6/1/2029 | $39,793,007 | 42,867,000 |
| LIVN US | Unresolved | 3/15/2029 | $38,973,348 | 31,146,000 |
| AVAV US | AVAV | 7/15/2030 | $37,623,420 | 39,025,000 |
| HAE US | HAE | 6/1/2029 | $36,574,184 | 37,883,000 |
| MTH US | MTH | 5/15/2028 | $33,205,205 | 32,281,000 |
| PCG US | PCG | 12/1/2027 | $32,830,609 | 32,230,000 |
| GBX US | GBX | 4/15/2028 | $30,647,050 | 26,998,000 |
| SO US | Unresolved | 6/15/2028 | $30,186,049 | 30,127,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.