SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $166,507,534 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NAM TAI G63907-10-2 PRIVATE | Unresolved | Com | $25,348,147 | 5,336,452 |
| ADVANCED MICRO DEVICES INC | AMD | Com | $19,713,762 | 33,936 |
| HELIOS TECHNOLOGIES INC | HLIO | Com | $13,387,500 | 300,000 |
| AMGEN INC | AMGN | Com | $9,053,000 | 92,500 |
| VAIL RESORTS INC. | MTN | Com | $6,807,500 | 84,000 |
| UBER TECHNOLOGIES, INC | UBER | Com | $6,494,400 | 79,500 |
| NIKE INC | NKE | Com | $6,444,850 | 157,000 |
| DISNEY WALT CO | DIS | Com | $5,967,500 | 16,133 |
| ESTEE LAUDER COMPANIES, INC | EL | Com | $5,921,250 | 75,000 |
| GENUINE PARTS CO COM | GPC | Com | $5,899,000 | 50,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.