SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $268,452,796 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $89,715,610 | 1,030,740 |
| ALPHABET INC | GOOG | CAP STK CL C | $41,749,826 | 118,161 |
| GILDAN ACTIVEWEAR INC | GIL | COM | $35,175,152 | 681,689 |
| TRANSDIGM GROUP INC | TDG | COM | $32,195,407 | 24,170 |
| GUIDEWIRE SOFTWARE INC | GWRE | COM | $19,525,943 | 158,683 |
| MOODY'S CORP | MCO | COM | $15,399,280 | 34,000 |
| STAR GROUP L P | SGU | UNIT LTD PARTNR | $14,114,229 | 1,099,239 |
| LENNAR CORP-A | LEN | CL A | $10,677,820 | 118,000 |
| NATURAL RESOURCE PARTNERS LP | NRP | COM UNIT LTD PAR | $9,899,529 | 102,057 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.