SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,026,803,175 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VIASAT INC | VSAT | COM | $174,411,020 | 1,942,000 |
| AERCAP HOLDINGS NV | AER | SHS | $131,202,000 | 900,000 |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $118,888,000 | 1,925,000 |
| MARATHON PETE CORP | MPC | COM | $101,143,052 | 395,600 |
| ENOVA INTL INC | ENVA | COM | $94,125,430 | 391,000 |
| ACADIAN ASSET MANAGEMENT INC | AAMI | COM | $93,548,160 | 1,308,000 |
| NORFOLK SOUTHN CORP | NSC | COM | $88,022,282 | 279,800 |
| UNION PAC CORP | UNP | COM | $76,758,400 | 282,200 |
| NEWMARK GROUP INC | NMRK | CL A | $65,881,867 | 4,360,150 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $65,342,375 | 87,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.