SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $433,982,867 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ONTO INNOVATION INC | ONTO | COM | $43,239,048 | 114,253 |
| POLARIS INC | PII | COM | $36,210,920 | 529,090 |
| MKS INC. | MKSI | COM | $27,800,445 | 62,501 |
| BRUNSWICK CORP | BC | COM | $24,188,421 | 287,137 |
| KULICKE & SOFFA INDS INC | KLIC | COM | $24,187,553 | 180,828 |
| ORION S.A. | OEC | COM | $22,440,893 | 3,384,750 |
| LUMENTUM HLDGS INC | LITE | COM | $22,415,101 | 26,123 |
| ULTRA CLEAN HLDGS INC | UCTT | COM | $22,194,561 | 155,653 |
| PDF SOLUTIONS INC | PDFS | COM | $21,794,754 | 307,879 |
| BOX INC | BOX | CL A | $19,853,220 | 748,049 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.