SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $487,664,256 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $72,308,226 | 361,379 |
| CORNING INC | GLW | COM | $39,302,544 | 153,868 |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $29,247,780 | 169,033 |
| WARRIOR MET COAL INC | HCC | COM | $23,582,604 | 290,569 |
| QUALCOMM INC | QCOM | COM | $23,331,743 | 126,261 |
| AERCAP HOLDINGS NV | AER | SHS | $22,406,672 | 153,702 |
| CALLAWAY GOLF CO | CALY | COM | $22,336,105 | 1,188,723 |
| COMPASS MINERALS INTL INC | CMP | COM | $19,651,487 | 631,272 |
| BGC GROUP INC | BGC | CL A | $19,604,728 | 1,833,931 |
| LOEWS CORP | L | COM | $19,451,757 | 171,820 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.