SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $2,179,231,000 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STONEX GROUP INC | SNEX | COMMON STOCK USD.01 | $1,375,193,000 | 11,605 |
| NOBLE CORP PLC | NE | COMMON STOCK USD.00001 | $277,624,000 | 7,443 |
| ABACUS GLOBAL MANAGEMENT INC | ABX | COMMON STOCK USD.0001 | $246,330,000 | 23,000 |
| FALCON S BEYOND GLOBAL INC A | FBYDW | FALCON S BEYOND GLOBAL 27 | $70,375,000 | 25,000 |
| KODIAK AI INC | KDKRW | ARES ACQUISITION CORP II 28 | $46,875,000 | 62,500 |
| CRITICAL METALS CORP | Unresolved | CRITICAL METALS CORP 28 | $44,875,000 | 12,500 |
| GCT SEMICONDUCTOR HOLDING IN | Unresolved | CONCORD ACQ CL A CW28 | $36,750,000 | 75,000 |
| AIRSHIP AI HOLDINGS INC | AISPW | AIRSHIP AI HOLDINGS INC CW28 | $28,496,000 | 37,500 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | BRAND ENGAGEMENT NETWO CW27 | $8,167,000 | 58,333 |
| COINCHECK GROUP | Unresolved | COINCHECK GROUP NV | $6,812,000 | 30,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.