SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,912,074,031 |
| Positions | 87 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | CL A | $528,583,595 | 21,530,900 |
| DISNEY WALT CO | DIS | COM | $380,283,750 | 3,951,000 |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $211,580,038 | 1,487,800 |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $174,949,017 | 1,230,216 |
| AMAZON COM INC | AMZN | COM | $167,828,303 | 704,155 |
| MOLINA HEALTHCARE INC | MOH | COM | $139,507,000 | 610,000 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $135,996,736 | 7,112,800 |
| BP PLC | BP | SPONSORED ADR | $129,421,070 | 3,502,600 |
| CENTENE CORP DEL | CNC | COM | $93,075,500 | 1,450,000 |
| COMCAST CORP NEW | CMCSA | CL A | $92,921,750 | 3,785,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.