SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,029,168,542 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | MSGE | COM CL A | $428,939,771 | 5,302,754 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | COM | $420,442,260 | 14,888,182 |
| CHARLES RIV LABS INTL INC | CRL | COM | $341,587,697 | 1,506,185 |
| AFFILIATED MANAGERS GROUP | AMG | COM | $338,290,358 | 999,676 |
| JONES LANG LASALLE INC | JLL | COM | $328,629,137 | 1,060,265 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $325,747,291 | 15,430,947 |
| GENERAC HLDGS INC | GNRC | COM | $292,210,033 | 997,951 |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $288,151,357 | 1,665,326 |
| MIDDLEBY CORP | MIDD | COM | $282,785,472 | 1,644,006 |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $264,632,134 | 658,551 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.