SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,054,232,681 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MKS INC. | MKSI | COM | $258,734,378 | 581,687 |
| TEXAS INSTRS INC | TXN | COM | $171,420,057 | 575,100 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $169,084,641 | 621,749 |
| HOWMET AEROSPACE INC | HWM | COM | $83,830,548 | 311,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $79,312,438 | 166,075 |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $60,493,395 | 181,482 |
| MODINE MFG CO | MOD | COM | $49,805,638 | 186,524 |
| SITIME CORP | SITM | COM | $36,301,316 | 48,690 |
| WOODWARD INC | WWD | COM | $29,015,008 | 68,200 |
| CIENA CORP | CIEN | COM NEW | $25,345,764 | 51,667 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.