SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $724,254,846 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DICKS SPORTING GOODS INC | DKS | COM | $81,162,598 | 357,844 |
| TYLER TECHNOLOGIES INC | TYL | COM | $71,665,276 | 245,043 |
| LITHIA MTRS INC | LAD | COM | $64,768,522 | 222,963 |
| VALVOLINE INC | VVV | COM | $61,438,952 | 1,553,843 |
| COMPASS INC | COMP | CL A | $49,472,880 | 4,012,399 |
| US FOODS HLDG CORP | USFD | COM | $45,607,795 | 446,042 |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $44,363,471 | 1,467,046 |
| Q2 HLDGS INC | QTWO | COM | $41,787,693 | 868,767 |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $39,126,320 | 753,879 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | CL A SHS REPSTG | $37,098,406 | 1,082,533 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.