SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $5,649,457,865 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | COM | $424,584,833 | 2,912,504 |
| ELDORADO GOLD CORP | EGO | COM | $272,580,145 | 8,767,454 |
| CENTERRA GOLD INC. | CGAU | COM | $245,003,694 | 15,447,900 |
| HARLEY-DAVIDSON INC | HOG | COM | $226,966,101 | 9,279,072 |
| M/I HOMES | MHO | COM | $223,736,069 | 1,391,480 |
| GENWORTH FINANCIAL INC. | GNW | COM | $212,906,349 | 22,482,191 |
| PARK HOTELS & RESORTS INC | PK | COM | $207,119,589 | 14,534,708 |
| IAMGOLD Corp. | IAG | COM | $206,145,720 | 13,014,250 |
| SM ENERGY CO | SM | COM | $199,602,203 | 7,647,594 |
| JACKSON FINANCIAL INC | JXN | COM | $183,186,359 | 1,789,104 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.