SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $3,128,618,298 |
| Positions | 325 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Viasat Inc | VSAT | COM | $108,194,107 | 1,204,700 |
| Sanmina Corp | SANM | COM | $87,919,992 | 347,400 |
| MasTec Inc | MTZ | COM | $85,333,906 | 205,100 |
| TD SYNNEX Corp | SNX | COM | $75,282,944 | 281,600 |
| Dycom Industries Inc | DY | COM | $72,602,724 | 143,600 |
| StoneX Group Inc | SNEX | COM | $66,905,100 | 564,600 |
| CH Robinson Worldwide Inc | CHRW | COM | $63,779,081 | 338,638 |
| Casey's General Stores Inc | CASY | COM | $55,237,905 | 69,500 |
| Granite Construction Inc | GVA | COM | $52,988,416 | 335,200 |
| Cheesecake Factory Inc | CAKE | COM | $51,438,518 | 646,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.