SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $11,145,091,361 |
| Positions | 938 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS | MSGS | EQUITY | $236,735,196 | 589,128 |
| CRANE CO | CR | EQUITY | $218,375,046 | 978,953 |
| MUELLER INDUSTRIES INC | MLI | EQUITY | $189,576,500 | 1,542,150 |
| GATX CORP | GATX | EQUITY | $186,928,717 | 1,054,962 |
| WATTS WATER TECHNOLOGIES-A | WTS | EQUITY | $156,201,076 | 399,032 |
| BANK OF NEW YORK MELLON CORP | BNY | EQUITY | $141,263,435 | 976,858 |
| HERC HOLDINGS INC | HRI | EQUITY | $140,005,768 | 976,739 |
| SPHERE ENTERTAINMENT CO | SPHR | EQUITY | $132,525,926 | 765,913 |
| AMETEK INC | AME | EQUITY | $131,705,362 | 544,372 |
| AMERICAN EXPRESS CO | AXP | EQUITY | $131,566,397 | 388,962 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.