SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,904,463,876 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | COM | $210,980,000 | 2,192,000 |
| ATI INC | ATI | COM | $198,873,900 | 1,009,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $195,292,500 | 650,000 |
| VSE CORP | VSEC | COM | $187,689,900 | 821,400 |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $135,479,360 | 1,424,000 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | COM | $105,509,550 | 4,953,500 |
| TTM TECHNOLOGIES INC | TTMI | COM | $89,582,580 | 479,000 |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $80,019,070 | 437,000 |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $72,660,250 | 1,975,000 |
| MADISON SQUARE GARDEN ENTMT | MSGE | COM CL A | $70,050,740 | 866,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.