SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $327,076,434 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| V F CORP | VFC | COM | $75,425,192 | 4,521,894 |
| YETI HLDGS INC | YETI | COM | $59,179,348 | 1,194,095 |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $49,927,788 | 984,769 |
| EVOLENT HEALTH INC | EVH | CL A | $30,156,403 | 5,563,912 |
| FRESHPET INC | FRPT | COM | $28,657,888 | 484,741 |
| COGNEX CORP | CGNX | COM | $24,550,380 | 339,000 |
| BLACKLINE INC | BL | COM | $23,231,265 | 827,619 |
| PORTILLOS INC | PTLO | COM CL A | $16,319,773 | 3,442,990 |
| BRC INC | BRCC | COM CL A | $15,468,472 | 13,935,560 |
| EVOLENT HEALTH INC | Unresolved | NOTE 3.500%12/0 | $4,159,925 | 5,500,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.