SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,547,427,123 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | COM CL A | $722,470,913 | 2,157,789 |
| ROCKET COS INC | RKT | COM CL A | $331,011,450 | 21,016,600 |
| ENERGY TRANSFER LP | ET | COM UT LTD PTN | $254,680,312 | 13,320,100 |
| PELAGOS INSURANCE CAPITAL LT | FIHL | COM | $207,252,858 | 8,511,411 |
| GPGI INC | GPGI | COM CL A | $180,444,452 | 11,384,508 |
| MP MATERIALS CORP | MP | COM CL A | $168,030,000 | 3,000,000 |
| APOLLO GLOBAL MANAGEMENT INC | APO | COM | $158,180,470 | 1,337,000 |
| MIRION TECHNOLOGIES INC | MIR | COM CL A | $150,315,097 | 8,383,441 |
| ONEMAIN HOLDINGS INC | OMF | COM | $129,866,100 | 2,130,000 |
| ASHLAND INC | ASH | COM | $124,861,550 | 1,895,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.