SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,380,993,836 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VISTRA CORP | VST | COM | $243,382,995 | 1,534,281 |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $165,658,697 | 1,582,676 |
| MADISON AIR SOLUTIONS CORP | MAIR | COM SHS CL A | $158,405,832 | 4,061,688 |
| DPC HOLDINGS PLC | Unresolved | ORDINARY SHARES | $143,737,509 | 2,929,831 |
| WOODWARD INC | WWD | COM | $141,262,672 | 332,039 |
| EVERUS CONSTR GROUP | ECG | COM | $137,159,335 | 826,510 |
| LEGENCE CORP | LGN | CL A | $131,809,218 | 1,546,512 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $129,893,440 | 6,153,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $123,196,345 | 257,965 |
| MASTEC INC | MTZ | COM | $103,443,750 | 248,627 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.