SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $649,745,926 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AST SPACEMOBILE INC | ASTS | COM CL A | $129,377,405 | 1,455,969 |
| APPLIED MATLS INC | AMAT | COM | $106,651,176 | 147,512 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $51,353,306 | 702,078 |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $51,281,810 | 1,204,081 |
| MARKEL CORP | MKL | COM | $40,189,040 | 20,578 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $34,701,078 | 376,817 |
| AON PLC | AON | SHS CL A | $33,384,599 | 100,650 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | CL A LMT VTG SHS | $27,031,499 | 602,709 |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $21,195,374 | 64,139 |
| ALPHABET INC | GOOG | CAP STK CL C | $19,229,279 | 54,423 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.