SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $781,966,150 |
| Positions | 223 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MAKO MNG CORP | MAKO | COM NEW | $294,677,020 | 40,109,072 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $52,273,900 | 70,000 |
| ACM RESH INC | ACMR | COM CL A | $45,096,706 | 355,400 |
| MAMMOTH ENERGY SVCS INC | TUSK | COM | $39,233,425 | 12,071,823 |
| HESAI GROUP | HSAI | SPONSORED ADS | $18,415,246 | 1,010,716 |
| PAMPA ENERGIA SA | PAM | SPONS ADR LVL I | $17,820,403 | 216,978 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | SPONSORED ADS | $15,017,754 | 235,388 |
| ANTERO RESOURCES CORP | AR | COM | $13,483,921 | 383,720 |
| COMCAST CORP NEW | CMCSA | CL A | $13,118,022 | 534,339 |
| NEPHROS INC | NEPH | COM | $12,853,971 | 3,600,552 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.