SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,467,684,915 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FLEX LTD | FLEX | ORD | $92,136,309 | 568,497 |
| AMAZON COM INC | AMZN | COM | $77,358,014 | 324,570 |
| HEALTHEQUITY INC | HQY | COM | $70,147,118 | 776,651 |
| ALPHABET INC | GOOGL | CAP STK CL A | $68,615,040 | 192,000 |
| GLASS HOUSE BRANDS INC | GLAS | SUB REG LTD VTG | $67,366,390 | 5,182,030 |
| MKS INC. | MKSI | COM | $61,711,552 | 138,740 |
| ENOVA INTL INC | ENVA | COM | $59,993,045 | 249,213 |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $58,739,292 | 2,403,408 |
| PORCH GROUP INC | PRCH | COM | $53,193,622 | 3,536,810 |
| BROOKDALE SR LIVING INC | BKD | COM | $49,490,957 | 3,075,883 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.