SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $284,331,938 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $13,851,480 | 12,000 |
| LATHAM GROUP INC | SWIM | COM | $8,896,781 | 1,375,082 |
| STRATASYS LTD | SSYS | SHS | $7,361,600 | 860,000 |
| COMPASS INC | COMP | CL A | $6,008,409 | 487,300 |
| ALIGNMENT HEALTHCARE INC | ALHC | COM | $5,270,272 | 221,347 |
| CECO ENVIRONMENTAL CORP | CECO | COM | $5,005,128 | 55,159 |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $4,968,048 | 189,765 |
| XPO INC | XPO | COM | $4,721,670 | 23,000 |
| KLAVIYO INC | KVYO | COM SER A | $4,530,000 | 300,000 |
| ORION GROUP HLDGS INC | ORN | COM | $4,316,567 | 256,633 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.