SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,040,366,644 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CRANE COMPANY | CR | COMMON STOCK | $79,189,850 | 355,000 |
| XPO INC | XPO | COM | $71,872,029 | 350,100 |
| AMAZON COM INC | AMZN | COM | $71,502,000 | 300,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $58,745,300 | 235,000 |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $58,444,000 | 400,000 |
| GE VERNOVA INC | GEV | COM | $56,393,280 | 48,000 |
| LOAR HOLDINGS INC | LOAR | COM SHS | $55,620,900 | 690,000 |
| RBC BEARINGS INC | RBC | COM | $51,524,800 | 80,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $51,232,850 | 145,000 |
| WOODWARD INC | WWD | COM | $51,052,800 | 120,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.