SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $4,834,204,582 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| XPO INC | XPO | COM | $2,026,148,865 | 9,869,691 |
| TALEN ENERGY CORP | TLN | COM | $1,152,780,000 | 3,000,000 |
| RXO INC | RXO | COMMON STOCK | $775,553,300 | 28,109,942 |
| QXO INC | QXO | COM NEW | $405,291,168 | 23,454,350 |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $394,719,083 | 4,531,792 |
| BAUSCH HEALTH COS INC | BHC | COM | $29,580,000 | 6,000,000 |
| RICE ACQUISITION CORP 3 | Unresolved | ORD SHS CL A | $25,200,000 | 2,400,000 |
| IVANHOE ELECTRIC INC | IE | COM | $24,536,166 | 2,553,191 |
| RICE ACQUISITION CORP 3 | Unresolved | *W EXP 99/99/999 | $396,000 | 400,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.