SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,908,853,490 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | COM | $757,769,335 | 9,467,383 |
| FLUOR CORP | FLR | COM | $244,071,913 | 4,658,750 |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $182,701,664 | 2,283,200 |
| BRIGHTHOUSE FINL INC | BHF | COM | $179,904,931 | 2,842,100 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | COM | $129,950,928 | 4,400,641 |
| PENN ENTERTAINMENT INC | PENN | COM | $125,175,368 | 5,860,270 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $123,078,938 | 2,241,875 |
| PG&E CORP | PCG | COM | $111,564,570 | 6,632,852 |
| CENTENE CORP DEL | CNC | COM | $105,987,319 | 1,651,150 |
| GRAPHIC PACKAGING HLDG CO | GPK | COM | $105,207,755 | 9,953,430 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.