SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $139,319,894 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PERIMETER SOLUTIONS INC | PRM | COMMON STOCK | $97,521,324 | 2,735,521 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $10,128,000 | 64,000 |
| RESOLUTE HLDGS MGMT INC | RHLD | COM | $9,325,943 | 64,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,253,270 | 11,000 |
| BELITE BIO INC | BLTE | SPONSORED ADS | $3,464,663 | 22,500 |
| COUPANG INC | CPNG | CL A | $3,420,101 | 196,897 |
| SHARKNINJA INC | SN | COM SHS | $3,122,144 | 20,504 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,681,010 | 9,000 |
| TTM TECHNOLOGIES INC | TTMI | COM | $2,431,260 | 13,000 |
| GINKGO BIOWORKS HOLDINGS INC | DNA | CL A NEW | $1,972,179 | 199,009 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.