SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,979,937,854 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HUMANA INC | HUM | COM | $1,480,732,883 | 3,727,740 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $804,220,361 | 30,165,805 |
| KIMBERLY-CLARK CORP | KMB | COM | $572,125,082 | 5,212,035 |
| SOTERA HEALTH CO | SHC | COM | $480,137,500 | 27,050,000 |
| PG&E CORP | PCG | COM | $413,403,659 | 24,578,101 |
| ALLY FINL INC | ALLY | COM | $390,028,103 | 8,488,098 |
| CAPITAL ONE FINL CORP | COF | COM | $312,612,704 | 1,558,233 |
| ILLUMINA INC | ILMN | COM | $196,643,700 | 1,118,374 |
| TELEFLEX INCORPORATED | TFX | COM | $193,464,661 | 1,526,228 |
| MAGNUM ICE CREAM CO NV | MICC | ORD SHS | $166,948,303 | 9,589,219 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.