SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,799,416,410 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $512,580,000 | 3,000,000 |
| TKO GROUP HOLDINGS INC | TKO | CL A | $501,701,762 | 2,492,185 |
| SHERWIN WILLIAMS CO | SHW | COM | $269,984,755 | 784,110 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $238,159,383 | 498,690 |
| CORNING INC | GLW | COM | $195,727,069 | 766,265 |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $191,219,355 | 2,158,232 |
| GE AEROSPACE | GE | COM NEW | $173,652,523 | 464,647 |
| WESTERN DIGITAL CORP | WDC | COM | $140,027,224 | 219,231 |
| AMAZON COM INC | AMZN | COM | $124,753,830 | 523,428 |
| HEICO CORP NEW | HEI.A | CL A | $122,653,227 | 475,566 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.