SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,407,934,157 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $471,996,790 | 207,587 |
| CREDICORP LTD | BAP | COM | $105,913,167 | 271,865 |
| AMERICA MOVIL SAB DE CV | AMX | SPON ADS RP CL B | $103,649,861 | 3,988,067 |
| AMC ENTMT HLDGS INC | AMC | CL A NEW | $98,418,769 | 51,799,352 |
| COMPASS INC | COMP | CL A | $92,801,708 | 7,526,497 |
| T1 ENERGY INC | TE | COM NEW | $70,769,148 | 7,465,100 |
| RAMACO RES INC | METC | COM CL A | $70,269,293 | 5,311,360 |
| JBS N.V. | JBS | CL A SHS | $64,420,155 | 5,436,300 |
| GRUPO TELEVISA S A B | TV | SPON ADR REP ORD | $59,938,788 | 22,117,634 |
| CHEVRON CORPORATION | CVX | COM | $58,900,495 | 355,336 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.