SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,077,449,706 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WAYFAIR INC | W | CL A | $76,414,982 | 826,823 |
| FLOOR & DECOR HLDGS INC | FND | CL A | $74,136,544 | 1,248,931 |
| FIVE BELOW INC | FIVE | COM | $71,694,858 | 398,770 |
| PROCTER & GAMBLE CO | PG | COM | $66,248,579 | 451,777 |
| MONDELEZ INTL INC | MDLZ | CL A | $63,664,141 | 1,100,694 |
| BURLINGTON STORES INC | BURL | COM | $58,254,451 | 183,884 |
| MCDONALDS CORP | MCD | COM | $53,248,367 | 196,990 |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $52,649,225 | 1,842,815 |
| AMER SPORTS INC | AS | COM SHS | $48,872,472 | 1,444,222 |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $48,655,032 | 435,236 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.