SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $589,311,929 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GLOBAL PMTS INC | GPN | COM | $39,973,594 | 550,904 |
| ICF INTL INC | ICFI | COM | $39,276,567 | 539,069 |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $38,807,431 | 4,435,135 |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $38,637,371 | 347,115 |
| ADVANCE AUTO PARTS INC | AAP | COM | $38,185,472 | 613,717 |
| DOLLAR GEN CORP | DG | COM | $37,851,621 | 328,830 |
| MICROSOFT CORP | MSFT | COM | $37,478,065 | 100,472 |
| CACI INTL INC | CACI | CL A | $37,372,111 | 80,672 |
| COUPANG INC | CPNG | CL A | $36,741,337 | 2,115,218 |
| DOLLAR TREE INC | DLTR | COM | $36,578,062 | 302,423 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.