SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,367,401,198 |
| Positions | 121 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $118,486,451 | 4,444,353 |
| NORFOLK SOUTHN CORP | NSC | COM | $98,865,884 | 314,269 |
| ELECTRONIC ARTS INC | Unresolved | COM | $79,757,690 | 388,986 |
| AES CORP | AES | COM | $70,178,636 | 4,787,083 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $64,317,250 | 2,412,500 |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $52,070,159 | 1,565,549 |
| BAIN CAP GSS INVT CORP | BCSS | ORD CL A | $43,633,995 | 4,248,685 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,820,000 | 50,000 |
| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $34,964,513 | 2,003,697 |
| GORES HLDGS X INC | GTEN | SHS CL A | $34,903,807 | 3,346,482 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.