SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $700,115,312 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $81,192,516 | 4,125,636 |
| UNITED AIRLS HLDGS INC | UAL | COM | $58,712,867 | 431,744 |
| BOYD GAMING CORP | BYD | COM | $44,215,171 | 500,568 |
| AMER SPORTS INC | AS | COM SHS | $39,177,854 | 1,157,738 |
| GPGI INC | GPGI | COM CL A | $37,144,079 | 2,343,475 |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $36,133,243 | 1,380,185 |
| TTM TECHNOLOGIES INC | TTMI | COM | $33,940,016 | 181,478 |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $32,764,305 | 78,895 |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $29,912,751 | 1,223,926 |
| MKS INC. | MKSI | COM | $27,073,642 | 60,867 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.