SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $8,044,808,334 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| QUANTA SCVS INC | PWR | COM | $3,399,198,674 | 4,720,847 |
| DYCOM INDS INC | DY | COM | $2,246,498,159 | 4,443,320 |
| MASTEC INC | MTZ | COM | $1,530,448,002 | 3,678,431 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $522,739,000 | 700,000 |
| FREEPORT-MCMORAN INC | FCX | CL B | $246,344,407 | 3,917,068 |
| AMC ENTMT HLDGS INC | AMC | CL A NEW | $60,800,000 | 32,000,000 |
| CINEMARK HLDGS INC | CNK | COM | $38,136,826 | 1,201,917 |
| ALPHABET INC | GOOGL | CAP STK CL A | $643,266 | 1,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.