SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,531,894,994 |
| Positions | 63 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | SPB | COM | $149,104,244 | 1,738,825 |
| VIATRIS INC | VTRS | COM | $127,051,783 | 8,000,742 |
| WOLVERINE WORLD WIDE INC | WWW | COM | $80,704,717 | 4,882,318 |
| GLOBAL PMTS INC | GPN | COM | $72,026,757 | 992,651 |
| MATCH GROUP INC NEW | MTCH | COM | $64,985,138 | 1,707,888 |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $62,291,692 | 1,008,609 |
| CAPITAL ONE FINL CORP | COF | COM | $56,119,433 | 279,730 |
| OVINTIV INC | OVV | COM | $52,481,889 | 996,807 |
| GSK PLC | GSK | SPONSORED ADR | $51,357,971 | 979,740 |
| BLACKSTONE INC | BX | COM | $47,964,763 | 407,621 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.