SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,496,800,912 |
| Positions | 70 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INC | NREF | COM | $146,314,343 | 9,439,635 |
| NUVALENT INC | NUVL | COM | $76,300,770 | 617,820 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | COM CL A | $75,958,894 | 8,089,339 |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $75,321,978 | 1,049,930 |
| ESSENTIAL UTILS INC | WTRG | COM | $68,205,170 | 1,780,349 |
| TOPBUILD COR | Unresolved | COM | $65,829,131 | 185,680 |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $65,623,811 | 1,263,211 |
| ELECTRONIC ARTS INC | Unresolved | COM | $62,939,899 | 306,964 |
| SILA REALTY TRUST INC | SILA | COMMON STOCK | $59,689,672 | 1,966,063 |
| WHITESTONE REIT | WSR | COM | $57,831,887 | 3,050,205 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.