SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $12,797,505,000 |
| Positions | 1,088 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS H | MTSI | COMMON | $241,439,000 | 634,742 |
| ADVANCED ENERGY INDUSTRIES | AEIS | COMMON | $215,459,000 | 577,834 |
| SPX TECHNOLOGIES INC | SPXC | COMMON | $175,002,000 | 713,791 |
| STERLING INFRASTRUCTURE INC | STRL | COMMON | $165,901,000 | 197,645 |
| ITT INC | ITT | COMMON | $151,115,000 | 764,125 |
| NOVANTA INC | NOVT | COMMON | $145,574,000 | 897,268 |
| RBC BEARINGS INC | RBC | COMMON | $144,490,000 | 224,336 |
| MOOG INC-CLASS A | MOG.A | COMMON | $132,045,000 | 311,540 |
| ENTEGRIS INC | ENTG | COMMON | $125,316,000 | 696,739 |
| API GROUP CORP | APG | COMMON | $125,210,000 | 2,956,543 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.