SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $8,646,740,264 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Gildan Activewear | GIL | COM | $336,529,627 | 6,521,892 |
| RB Global Inc | RBA | COM | $288,782,608 | 2,479,885 |
| RenaissanceRe | RNR | COM | $246,104,223 | 776,599 |
| Fidelity National Financial In | FNF | COM | $224,989,702 | 4,770,774 |
| Arch Capital Group | ACGL | COM | $215,419,623 | 2,219,448 |
| Crown Castle Inc | CCI | COM | $206,536,763 | 2,727,278 |
| Sunbelt Rentals Holdings Inc | SUNB | COM | $197,509,374 | 2,655,707 |
| PPG Industries | PPG | COM | $193,021,270 | 1,591,403 |
| Labcorp Holdings | LH | COM | $187,369,840 | 669,178 |
| White Mountains Insurance Grou | WTM | COM | $176,486,957 | 85,120 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.