SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,048,596,332 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TD SYNNEX CORPORATION | SNX | COM | $540,498,388 | 2,021,764 |
| APPLIED MATLS INC | AMAT | COM | $399,096,000 | 552,000 |
| SHARKNINJA INC | SN | COM SHS | $218,659,720 | 1,436,000 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | COM | $169,633,489 | 2,393,249 |
| URBAN OUTFITTERS INC | URBN | COM | $158,079,661 | 2,230,873 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $154,015,686 | 2,058,758 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | COM | $122,992,450 | 4,165,000 |
| TELEFLEX INCORPORATED | TFX | COM | $100,520,680 | 793,000 |
| NEW YORK TIMES CO MTN BE | NYT | CL A | $93,182,989 | 1,331,566 |
| CAPITAL ONE FINL CORP | COF | COM | $85,263,500 | 425,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.