SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,900,839,423 |
| Positions | 87 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | COM | $1,384,170,228 | 3,602,171 |
| FTAI AVIATION LTD | FTAI | SHS | $811,590,000 | 3,000,000 |
| VIATRIS INC | VTRS | COM | $542,599,639 | 34,168,743 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $527,681,000 | 15,575,000 |
| GOLAR LNG LTD | GLNG | SHS | $457,480,264 | 9,178,978 |
| VISTRA CORP | VST | COM | $284,733,394 | 1,794,953 |
| TRANSALTA CORP | TAC | COM | $279,808,712 | 20,232,011 |
| FLUOR CORP | FLR | COM | $262,853,623 | 5,017,248 |
| KINIKSA PHARMACEUTICALS INTL | KNSA | ORD SHS CL A | $255,787,210 | 3,999,800 |
| BGC GROUP INC | BGC | CL A | $254,422,000 | 23,800,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.