SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $350,993,576 |
| Positions | 202 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GIGCAPITAL9 CORP | GIXXU | UNIT 12/01/2030 | $22,193,820 | 2,178,000 |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $19,768,746 | 2,309,433 |
| TOPBUILD COR | Unresolved | COM | $15,728,569 | 36,908 |
| SPACSPHERE ACQUISITION CORP | Unresolved | UNIT 02/06/2031 | $15,161,850 | 1,485,000 |
| KENVUE INC | KVUE | COM | $12,217,807 | 639,341 |
| PENUMBRA INC | PEN | COM | $11,430,150 | 36,200 |
| ELECTRONIC ARTS INC | Unresolved | COM | $9,617,196 | 46,904 |
| GIGCAPITAL8 CORP | GIW | ORD CL A | $9,448,424 | 938,377 |
| CHART INDS INC | GTLS | COM | $8,947,856 | 42,825 |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $8,492,578 | 163,476 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.