SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $20,224,395,019 |
| Positions | 157 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VIKING HOLDINGS LTD | VIK | ORD SHS | $900,307,805 | 8,601,393 |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $828,357,779 | 4,523,826 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $697,186,974 | 8,892,691 |
| ITT INC | ITT | COM | $685,509,529 | 3,466,371 |
| WABTEC | WAB | COM | $652,850,419 | 2,421,552 |
| MARKEL GROUP INC | MKL | COM | $647,772,404 | 331,679 |
| MARTIN MARIETTA MATLS INC | MLM | COM | $583,190,759 | 1,011,255 |
| LABCORP HOLDINGS INC | LH | COM SHS | $554,945,440 | 1,981,948 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $540,810,000 | 1,800,000 |
| CRH PLC | CRH | ORD | $489,751,305 | 4,577,115 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.