SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-28 |
| Reported value | $278,368,110 |
| Positions | 294 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $12,041,674 | 5,296 |
| PENGUIN SOLUTIONS INC | PENG | COM | $11,624,817 | 152,938 |
| MICRON TECHNOLOGY INC | MU | COM | $8,705,655 | 7,542 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,430,747 | 14,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $7,638,940 | 7,916 |
| WESTERN DIGITAL CORP | WDC | COM | $7,273,105 | 11,387 |
| KLA CORP | KLAC | COM NEW | $6,265,913 | 20,768 |
| APPLIED MATLS INC | AMAT | COM | $6,217,800 | 8,600 |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,070,953 | 14,010 |
| TTM TECHNOLOGIES INC | TTMI | COM | $5,941,064 | 31,767 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.