SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,195,927,004 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $182,928,504 | 548,791 |
| LIBERTY GLOBAL LTD | LBTYA | COM CL A | $114,850,053 | 10,101,148 |
| WAYFAIR INC | W | CL A | $96,977,969 | 1,049,318 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $83,972,536 | 1,861,506 |
| GOLAR LNG LTD | GLNG | SHS | $80,460,998 | 1,614,386 |
| CHEMOURS CO | CC | COM | $59,698,056 | 2,909,262 |
| WAYFAIR INC | W | CL A | $58,622,006 | 634,300 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $50,960,000 | 650,000 |
| NEXTNAV INC | NN | COMMON STOCK | $48,828,293 | 2,738,547 |
| ALASKA AIR GROUP INC | ALK | COM | $38,507,940 | 737,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.