SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $524,724,011 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | COM | $57,998,756 | 184,363 |
| ROKU INC | ROKU | COM CL A | $54,376,878 | 393,636 |
| PENUMBRA INC | PEN | COM | $44,836,816 | 142,001 |
| SELECT MED HLDGS CORP | SEM | COM | $44,833,499 | 2,715,536 |
| BIO-TECHNE CORP | TECH | COM | $39,893,512 | 564,664 |
| COLOMBIER ACQUISITION CORP I | CLBR | ORD SHS CL A | $17,138,359 | 1,672,035 |
| LIONHEART HOLDINGS | CUB | SHS CL A | $16,155,000 | 1,500,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $13,948,512 | 523,200 |
| VIKING ACQUISITION CORP I | VACI | ORD CL A | $13,598,937 | 1,330,620 |
| QUANTUM LEAP ACQUISITION COR | Unresolved | CL A ORD SHS | $11,959,493 | 1,204,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.