SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $911,476,340 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TIC SOLUTIONS INC | TIC | COM | $172,398,660 | 21,310,094 |
| GRIFOLS S A | GRFS | SP ADR REP B NVT | $139,764,007 | 19,740,679 |
| MILLROSE PPTYS INC | MRP | COM CL A | $119,518,346 | 3,977,316 |
| CNH INDL N V | CNH | SHS | $106,935,553 | 9,522,311 |
| ARAMARK | ARMK | COM | $102,118,316 | 1,794,698 |
| NRG ENERGY INC | NRG | COM NEW | $86,238,352 | 590,431 |
| AMRIZE LTD | AMRZ | SHS | $70,018,238 | 1,313,663 |
| TRIMAS CORP | TRS | COM NEW | $52,478,592 | 1,165,414 |
| AMENTUM HOLDINGS INC | AMTM | COM | $29,620,689 | 1,433,028 |
| SM ENERGY COMPANY | Unresolved | CALL | $26,674,200 | 1,022,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.