SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $579,182,557 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PG&E CORP | PCG | COM | $228,908,224 | 13,609,288 |
| CARIS LIFE SCIENCES INC | CAI | COM | $130,567,870 | 7,327,041 |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $80,513,612 | 1,551,322 |
| MASTERBRAND INC | MBC | COMMON STOCK | $50,476,391 | 4,905,383 |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $46,603,260 | 2,714,226 |
| SPRINKLR INC | CXM | CL A | $29,257,200 | 5,670,000 |
| ESSENT GROUP LTD | ESNT | COM | $12,856,000 | 200,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.