SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,608,060,624 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MARKETAXESS HLDGS INC | MKTX | COM | $385,298,550 | 3,395,000 |
| AMERIS BANCORP | ABCB | COM | $246,612,253 | 2,732,243 |
| FIRST HORIZON CORPORATION | FHN | COM | $235,920,204 | 9,201,256 |
| KEYCORP | KEY | COM | $190,162,500 | 8,250,000 |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $167,157,000 | 9,225,000 |
| SEACOAST BKG CORP FLA | SBCF | COM NEW | $158,768,750 | 4,775,000 |
| ATLANTIC UN BANKSHARES CORP | AUB | COM | $150,835,150 | 3,565,000 |
| CENTRAL BANCOMPANY | CBC | COM CL A | $139,748,000 | 4,600,000 |
| ACI WORLDWIDE INC | ACIW | COM | $131,608,930 | 2,617,000 |
| PIPER SANDLER COMPANIES | PIPR | COM NEW | $97,659,000 | 1,350,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.