SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $7,030,555,164 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Aramark | ARMK | COM | $371,016,165 | 6,520,495 |
| Booking Holdings Inc | BKNG | COM | $331,203,607 | 1,858,189 |
| Insight Enterprises | NSIT | COM | $267,658,058 | 2,197,521 |
| Charles Schwab Corp | SCHW | COM | $211,828,207 | 2,295,743 |
| Valvoline Inc. | VVV | COM | $202,537,205 | 5,122,337 |
| Hayward Holdings | HAYW | COM | $202,255,891 | 11,684,338 |
| Ferguson Enterprises | FERG | COM | $200,521,778 | 844,907 |
| CDW Corp | CDW | COM | $196,018,125 | 1,393,758 |
| OneMain Holdings | OMF | COM | $187,828,633 | 3,080,673 |
| Zions Bancorporation | ZION | COM | $179,289,072 | 2,591,257 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.