SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,294,299,657 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Savers Value Village Inc | SVV | Common Stock | $1,185,062,307 | 117,449,188 |
| X-Energy Inc | XE | Common Stock | $254,186,581 | 13,844,585 |
| Clear Channel Outdoor Holdings, Inc. | CCO | Common Stock | $99,697,928 | 41,197,491 |
| Multiplan Corp | CTEV | Common Stock | $63,550,512 | 1,863,105 |
| Integer Holdings Corp | ITGR | Convertible Bond | $61,533,397 | 63,830,000 |
| Arxis Inc | ARXS | Common Stock | $57,884,799 | 1,254,547 |
| Kodiak Robotics Inc | KDK | Common Stock | $53,903,154 | 10,610,857 |
| Ares Capital Corp | ARCC | Business Development Company | $51,572,047 | 2,783,165 |
| Golub Capital BDC Inc | GBDC | Business Development Company | $43,239,641 | 3,357,115 |
| Global Business Travel Group I | GBTG | Common Stock | $40,736,299 | 4,338,264 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.