SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,003,252,422 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $186,692,500 | 250,000 |
| SOUND POINT MERIDIAN CAP INC | SPMC | COMMON STOCK | $106,830,186 | 10,790,928 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $81,669,000 | 700,000 |
| ASPEN AEROGELS INC | ASPN | COM | $77,857,901 | 12,280,426 |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $59,581,033 | 1,107,866 |
| ENERGY TRANSFER L P | ET | 9.250% FXD PFD I | $23,768,637 | 2,074,034 |
| TIDAL TRUST II | RSBY | RETU STAC BD ETF | $23,339,250 | 1,265,000 |
| DOORDASH INC | Unresolved | NOTE 5/1 | $20,702,115 | 21,000,000 |
| HAEMONETICS CORP MASS | HAE | NOTE 2.500% 6/0 | $20,258,280 | 20,000,000 |
| KORE GROUP HLDGS INC | Unresolved | COM NEW | $18,460,000 | 2,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.