SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,586,711,264 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $338,785,770 | 149,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $331,396,350 | 1,103,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $141,757,000 | 192,500 |
| MAXLINEAR INC | MXL | COM | $104,728,540 | 818,000 |
| INTEL CORP | INTC | COM | $87,059,305 | 623,500 |
| DIGITAL TURBINE INC | APPS | COM NEW | $84,475,005 | 6,548,450 |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $47,999,520 | 144,000 |
| CLEARFIELD INC | CLFD | COM | $40,126,982 | 1,008,469 |
| METHODE ELECTRS INC | MEI | COM | $31,839,418 | 1,678,409 |
| AMTECH SYS INC | ASYS | COM PAR $0.01N | $28,896,160 | 1,252,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.