SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $496,112,031 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FREQUENCY ELECTRS INC | FEIM | COM | $124,327,293 | 1,873,810 |
| MAGNITE INC | MGNI | COM | $67,485,573 | 3,555,615 |
| COGNYTE SOFTWARE LTD | CGNT | ORD SHS | $63,700,866 | 7,255,224 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,741,600 | 80,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $44,184,000 | 60,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $30,045,000 | 100,000 |
| MARCHEX INC | MCHX | CL B | $23,609,652 | 14,664,380 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $15,920,240 | 200,000 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $14,138,835 | 150,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $12,915,300 | 150,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.