SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $27,728,480,151 |
| Positions | 304 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MOOG INC | MOG.A | CL A | $742,623,627 | 1,752,132 |
| FORMFACTOR INC | FORM | COM | $601,850,815 | 3,763,214 |
| WOODWARD INC | WWD | COM | $481,239,009 | 1,131,156 |
| REINSURANCE GROUP AMER INC | RGA | COM NEW | $471,911,391 | 2,219,193 |
| HEXCEL CORP NEW | HXL | COM | $458,734,476 | 4,584,594 |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $455,657,746 | 2,106,406 |
| GATX CORP | GATX | COM | $453,021,141 | 2,556,697 |
| RYDER SYS INC | R | COM | $390,236,373 | 1,479,457 |
| ARCHROCK INC | AROC | COM | $388,433,773 | 9,541,483 |
| CBRE GROUP INC | CBRE | CL A | $387,434,707 | 2,876,492 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.