SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $5,571,950,000 |
| Positions | 435 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | SHS | $144,057,000 | 988,178 |
| SMURFIT WESTROCK PLC | SW | COM | $110,762,000 | 2,394,335 |
| CHECK POINT SOFTWARE TECH | CHKP | COM | $82,993,000 | 631,464 |
| KRAFT HEINZ CO | KHC | COM | $82,589,000 | 3,496,584 |
| EVERGY INC | EVRG | COM | $80,229,000 | 928,256 |
| ALPHABET INC | GOOG | COM | $76,013,000 | 215,132 |
| DOMINION ENERGY INC | D | COM | $73,465,000 | 1,075,775 |
| LKQ CORP | LKQ | COM | $70,297,000 | 2,669,838 |
| GRAPHIC PACKAGING HOLDING CO | GPK | COM | $68,717,000 | 6,501,103 |
| MARKEL GROUP INC | MKL | COM | $65,770,000 | 33,676 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.