SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $5,048,791,543 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,944,215,695 | 2,603,500 |
| ROIVANT SCIENCES LTD | ROIV | SHS | $299,942,849 | 8,475,356 |
| CALUMET INC | CLMT | COM | $238,441,882 | 6,619,708 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $231,039,545 | 9,028,509 |
| NEKTAR THERAPEUTICS | NKTR | COM NEW | $215,868,856 | 3,092,234 |
| TALEN ENERGY CORP | TLN | COM | $194,899,746 | 507,208 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $153,540,000 | 6,000,000 |
| INDIVIOR PHARMACEUTICALS INC | INDV | COM | $142,763,598 | 3,479,493 |
| IMMUNOVANT INC | IMVT | COM | $121,311,898 | 3,148,505 |
| USA TODAY CO INC | TDAY | COM | $120,301,159 | 14,070,311 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.