SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $927,442,105 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VIASAT INC | VSAT | COM | $197,908,908 | 2,203,640 |
| ECHOSTAR CORP | ECHO | CL A | $128,913,019 | 1,270,079 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | COM CL A | $103,277,248 | 10,998,642 |
| MASTERBRAND INC | MBC | COMMON STOCK | $101,067,310 | 9,821,896 |
| OFFICE PPTYS INCOME TR | OPI | COM OF BENEFICIA | $73,567,857 | 4,327,521 |
| AERCAP HOLDINGS NV | AER | SHS | $58,933,897 | 404,266 |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $47,198,187 | 1,275,282 |
| MOLINA HEALTHCARE INC | MOH | COM | $45,740,000 | 200,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $32,794,704 | 84,800 |
| KBR INC | KBR | COM | $19,854,750 | 575,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.