SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $1,197,990,133 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SHARKNINJA INC | SN | COM SHS | $100,944,046 | 662,928 |
| TALEN ENERGY CORP | TLN | COM | $100,301,850 | 261,026 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $88,191,897 | 184,668 |
| CACI INTL INC | CACI | CL A | $79,094,234 | 170,734 |
| RB GLOBAL INC | RBA | COM | $68,014,020 | 584,062 |
| MKS INC. | MKSI | COM | $66,462,906 | 149,422 |
| SEA LTD | SE | SPONSORD ADS | $57,726,362 | 602,383 |
| REDDIT INC | RDDT | CL A | $46,980,989 | 270,659 |
| VISA INC | V | COM CL A | $45,984,353 | 134,030 |
| BROOKDALE SR LIVING INC | BKD | COM | $45,203,358 | 2,809,407 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.