SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $204,180,342 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CARPENTER TECHNOLOGY INC | CRS | COM | $17,271,520 | 28,000 |
| SYNOPSYS, INC | SNPS | COM | $14,720,310 | 33,000 |
| W.R. BERKLEY CORPORATION | WRB | COM | $10,562,805 | 148,500 |
| APPLE INC | AAPL | COM | $8,796,544 | 30,400 |
| SILGAN HOLDINGS INC | SLGN | COM | $6,438,932 | 138,800 |
| ASTERA LABS, INC | ALAB | COM | $5,313,220 | 11,000 |
| CITIZENS FINANCIAL GROUP, INC | CFG | COM | $5,045,040 | 72,000 |
| ANALOG DEVICES, INC | ADI | COM | $4,737,047 | 11,927 |
| MARTEN TRANSPORT LTD | MRTN | COM | $4,642,756 | 267,594 |
| PALO ALTO NETWORKS INC | PANW | COM | $4,637,872 | 13,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.