SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $451,652,565 |
| Positions | 63 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Lam Research Corporation | LRCX | COM NEW | $47,232,970 | 109,000 |
| Alphabet, Inc. | GOOGL | CAP STK CL A | $38,631,697 | 108,100 |
| Steel Dynamics, Inc. | STLD | COM | $38,526,334 | 167,900 |
| Interactive Brokers Group, Inc. | IBKR | COM CL A | $28,479,488 | 327,200 |
| Williams-Sonoma, Inc. | WSM | COM | $25,874,100 | 111,000 |
| Mueller Industries, Inc. | MLI | COM | $20,809,590 | 169,280 |
| IAMGOLD Corporation | IAG | COM | $18,849,600 | 1,190,000 |
| United Rentals, Inc. | URI | COM | $17,259,579 | 15,235 |
| Progressive Corporation (The) | PGR | COM | $17,206,215 | 78,765 |
| NMI Holdings, Inc. | NMIH | COM | $16,275,543 | 396,095 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.