SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $2,280,932,798 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vertiv Holdings Co | VRT | COM | $251,571,694 | 751,364 |
| Wesco International, Inc. | WCC | COM | $176,885,722 | 512,074 |
| EnerSys | ENS | COM | $171,555,604 | 733,708 |
| Royalty Pharma PLC | RPRX | COM | $133,779,824 | 2,385,943 |
| Autozone, Inc. | AZO | COM | $121,493,659 | 38,015 |
| Element Solutions Inc. | ESI | COM | $108,879,264 | 2,280,194 |
| Zebra Technologies Corporation | ZBRA | COM | $108,724,800 | 412,994 |
| Garrett Motion Inc | GTX | COM | $104,712,236 | 2,890,208 |
| Marriott Vacations Worldwide Corp | VAC | COM | $97,105,598 | 953,137 |
| Thermo Fisher Scientific Inc | TMO | COM | $78,128,934 | 155,834 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.