SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,648,457,529 |
| Positions | 543 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Mercury Systems Inc | MRCY | COM | $72,395,139 | 591,802 |
| Valmont Industries, Inc. | VMI | COM | $62,843,943 | 108,802 |
| Chefs Warehouse Inc. | CHEF | COM | $62,661,236 | 652,042 |
| Ralliant Corp. | RAL | COM | $62,437,536 | 847,990 |
| QCR Holdings Inc. | QCRH | COM | $55,049,867 | 565,484 |
| Allegro MicroSystems Inc | ALGM | COM | $48,014,686 | 689,668 |
| Terex Corporation | TEX | COM | $47,686,067 | 658,738 |
| StandardAero Inc. | SARO | COM | $47,201,884 | 1,578,131 |
| Penguin Solutions Inc | PENG | COM | $46,422,575 | 610,743 |
| Gates Industrial Corp Ltd. | Unresolved | COM | $45,658,648 | 1,632,415 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.