SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $257,697,995 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $27,818,358 | 354,826 |
| WILLIAMS COS INC | WMB | COM | $27,117,894 | 364,782 |
| ALPHABET INC | GOOG | CAP STK CL C | $26,730,121 | 75,652 |
| ARCH CAP GROUP LTD | ACGL | ORD | $19,616,408 | 202,106 |
| HF SINCLAIR CORP | DINO | COM | $14,598,501 | 209,598 |
| IRIDIUM COMMUNICATIONS INC | IRDM | COM | $13,731,478 | 250,346 |
| RINGCENTRAL INC | RNG | CL A | $13,331,160 | 342,000 |
| RENTOKIL INITIAL PLC | RTO | SPONSORED ADR | $10,754,299 | 375,893 |
| COPART INC | CPRT | COM | $9,510,968 | 337,388 |
| CBRE GROUP INC | CBRE | CL A | $9,293,610 | 69,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.