SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,806,359,268 |
| Positions | 150 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PORCH GROUP INC | PRCH | COM | $186,400,646 | 12,393,660 |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $148,582,514 | 445,752 |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $100,972,983 | 1,807,608 |
| INDIE SEMICONDUCTOR INC | INDI | CLASS A COM | $87,195,315 | 19,419,892 |
| VICTORY CAP HLDGS INC DEL | VCTR | COM CL A | $85,349,733 | 1,015,343 |
| FTAI AVIATION LTD | FTAI | SHS | $79,460,613 | 293,722 |
| MAREX GROUP PLC | MRX | ORD | $76,448,549 | 1,254,283 |
| MODINE MFG CO | MOD | COM | $70,378,995 | 263,572 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $59,821,760 | 96,981 |
| NEXTPOWER INC | NXT | CLASS A COM | $59,086,053 | 495,938 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.