SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $393,189,000 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MGIC INVESTMENT CORP | MTG | CORP | $43,788,000 | 1,552,750 |
| APOLLO GLOBAL MGMT INC | APO | COM | $35,878,000 | 303,258 |
| ALPHABET INC CAP STK | GOOG | CL C | $31,734,000 | 89,814 |
| PROGRESSIVE CORP OHIO | PGR | COM | $28,356,000 | 129,806 |
| DARLING INGREDIENTS INC | DAR | COM | $24,267,000 | 444,295 |
| PELAGOS INS CAP LTD | FIHL | COM | $22,356,000 | 918,112 |
| AUTOZONE INC | AZO | COM | $18,875,000 | 5,906 |
| WESTROCK COFFEE CO | WEST | COM | $16,761,000 | 2,066,711 |
| TARGA RES CORP | TRGP | COM | $15,860,000 | 59,147 |
| STARWOOD PPTY TR INC | STWD | COM | $13,531,000 | 826,096 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.