SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,042,969,918 |
| Positions | 310 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELECTRONIC ARTS INC | Unresolved | COM | $169,398,512 | 826,173 |
| NORFOLK SOUTHN CORP | NSC | COM | $162,244,760 | 515,734 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $152,379,975 | 5,715,678 |
| CHART INDS INC | GTLS | COM | $128,202,241 | 613,584 |
| WEBSTER FINL CORP | WBS | COM | $106,819,036 | 1,397,789 |
| UNIFIRST CORP MASS | UNF | COM | $75,966,929 | 287,253 |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $58,338,975 | 3,697,020 |
| PENUMBRA INC | PEN | COM | $49,721,784 | 157,472 |
| QORVO INC | QRVO | COM | $49,671,032 | 532,551 |
| ROKU INC | ROKU | COM CL A | $43,443,372 | 314,488 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.