SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $5,479,746,142 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LOAR HOLDINGS INC | LOAR | COM SHS | $2,583,569,846 | 32,050,240 |
| LITHIA MTRS INC | LAD | COM | $723,475,222 | 2,490,534 |
| ALPHABET INC | GOOGL | CAP STK CL A | $489,773,798 | 1,370,495 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $454,624,038 | 5,798,776 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | COM | $433,426,331 | 2,155,492 |
| COUPANG INC | CPNG | CL A | $226,122,035 | 13,017,964 |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $188,390,007 | 720,779 |
| U HAUL HOLDING COMPANY | UHAL.B | COM SER N | $187,609,761 | 3,251,469 |
| META PLATFORMS INC | META | CL A | $183,156,560 | 325,155 |
| NUVATION BIO INC | NUVB | COM CL A | $7,216,463 | 1,270,504 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.