SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $856,327,037 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WMS | WMS | COM | $61,214,400 | 390,000 |
| HLIO | HLIO | COM | $60,779,250 | 681,000 |
| LFUS | LFUS | COM | $56,916,250 | 125,000 |
| JHX | JHX | COM | $54,978,000 | 2,100,000 |
| GTX | GTX | COM | $54,345,000 | 1,500,000 |
| CNM | CNM | COM | $52,592,500 | 1,090,000 |
| EXP | EXP | COM | $49,500,000 | 220,000 |
| ATS | ATS | COM | $43,170,000 | 1,500,000 |
| ASTE | ASTE | COM | $42,237,988 | 690,276 |
| MTRN | MTRN | COM | $40,147,650 | 135,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.