SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,212,878,000 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SS SPDR SP 500 ETF TRUSTUS | Unresolved | COM NEW | $336,047,000 | 450,000 |
| ADVANCE AUTO PARTS INC | Unresolved | COM NEW | $234,569,000 | 3,770,000 |
| ISHARES RUSSELL 2000 ETF | Unresolved | COM NEW | $198,297,000 | 660,000 |
| DIGITALOCEAN HOLDINGS INC | Unresolved | COM NEW | $158,993,000 | 1,012,500 |
| GXO LOGISTICS INC | GXO | COM NEW | $109,730,000 | 2,164,290 |
| TEREX CORP | TEX | COM NEW | $91,392,000 | 1,262,489 |
| BRP INCCA SUB VOTING | DOO | COM NEW | $76,104,000 | 1,247,202 |
| CHEMOURS COTHE | CC | COM NEW | $75,950,000 | 3,701,248 |
| BKV CORPORATION | BKV | COM NEW | $73,008,000 | 2,668,438 |
| WENDY'S COTHE | Unresolved | COM NEW | $72,418,000 | 8,735,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.