SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $156,203,729 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $27,612,620 | 57,819 |
| AMAZON COM INC | AMZN | COM | $22,433,753 | 94,125 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $20,429,616 | 81,725 |
| POST HLDGS INC | POST | COM | $19,098,317 | 216,387 |
| CROWN HLDGS INC | CCK | COM | $14,009,481 | 125,286 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $10,305,876 | 228,461 |
| TREX INC | TREX | COM | $7,766,208 | 155,200 |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $7,067,380 | 74,284 |
| ATI INC | ATI | COM | $6,149,520 | 31,200 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $4,256,196 | 6,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.