SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,162,253,900 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SONOS INC | SONO | COM | $244,497,410 | 18,070,762 |
| BUILDERS FIRSTSOURCE, INC. | BLDR | COM | $232,488,547 | 2,598,218 |
| HERC HOLDINGS INC. | HRI | COM | $160,128,267 | 1,117,122 |
| MASTERBRAND INC | MBC | COM | $135,829,204 | 13,200,117 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | COM | $125,575,430 | 4,351,193 |
| MASTERCRAFT BOAT HOLDINGS INC | MCFT | COM | $95,467,436 | 3,697,422 |
| NCR ATLEOS CORP | NATL | COM | $46,497,666 | 1,071,128 |
| ACCENDRA HEALTH INC | ACH | COM | $44,804,760 | 13,100,807 |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | COM | $41,548,489 | 971,440 |
| FOX FACTORY HOLDING CORP. | FOXF | COM | $18,689,352 | 1,102,942 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.