SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,919,082,081 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HUDBAY MINERALS INC | HBM | COM | $431,536,950 | 18,281,369 |
| DELTA AIR LINES INC DEL | DAL | COM NEW | $305,762,436 | 3,264,600 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $109,279,895 | 453,500 |
| UNITED AIRLS HLDGS INC | UAL | COM | $98,837,532 | 726,800 |
| ALPHABET INC | GOOG | CAP STK CL C | $86,848,515 | 245,800 |
| BATH & BODY WORKS INC | BBWI | COM | $80,897,175 | 3,497,500 |
| ALPHABET INC | GOOGL | CAP STK CL A | $80,100,912 | 224,140 |
| ERO COPPER CORP | ERO | COM | $75,541,248 | 2,830,054 |
| TRAVEL PLUS LEISURE CO | TNL | COM | $65,671,790 | 859,241 |
| AMAZON COM INC | AMZN | COM | $64,780,812 | 271,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.