SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,207,617,797 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $105,114,454 | 4,015,067 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $97,423,325 | 203,998 |
| MARTIN MARIETTA MATLS INC | MLM | COM | $94,319,285 | 163,550 |
| UNION PAC CORP | UNP | COM | $89,230,960 | 328,055 |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $88,081,384 | 791,316 |
| AMAZON COM INC | AMZN | COM | $82,816,953 | 347,474 |
| FLOOR & DECOR HLDGS INC | FND | CL A | $79,961,541 | 1,347,061 |
| META PLATFORMS INC | META | CL A | $79,236,314 | 140,667 |
| DOORDASH INC | DASH | CL A | $71,069,884 | 385,140 |
| COUPANG INC | CPNG | CL A | $70,084,979 | 4,034,829 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.