SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $664,512,435 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $239,001,531 | 1,398,815 |
| AKTIS ONCOLOGY INC | AKTS | COM | $98,953,158 | 3,070,219 |
| CULLINAN THERAPEUTICS INC | CGEM | COM | $28,039,102 | 1,539,764 |
| LARIMAR THERAPEUTICS INC | LRMR | COM | $27,947,629 | 9,163,157 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | COM SHS | $26,623,835 | 2,143,626 |
| MAPLIGHT THERAPEUTICS INC | MPLT | COM | $26,160,655 | 729,929 |
| CAPITAL ONE FINL CORP | COF | COM | $24,025,649 | 119,757 |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $22,229,911 | 2,045,070 |
| DEEP FISSION INC | FISN | COM | $14,719,996 | 1,333,333 |
| DELL TECHNOLOGIES INC | DELL | CL C | $14,221,353 | 32,961 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.