SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $350,713,186 |
| Positions | 507 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KONTOOR BRANDS INC | KTB | COM | $5,036,986 | 60,439 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $4,917,405 | 62,722 |
| BOOKING HOLDINGS INC | BKNG | COM | $4,889,658 | 27,433 |
| MATTEL INC | MAT | COM | $4,705,042 | 338,980 |
| POPULAR INC | BPOP | COM NEW | $4,586,697 | 27,937 |
| PVH CORPORATION | PVH | COM | $3,779,314 | 50,893 |
| BANK OZK LITTLE ROCK ARK | OZK | COM | $3,535,036 | 67,864 |
| EXPEDIA GROUP INC | EXPE | COM NEW | $3,459,753 | 13,521 |
| AIRBNB INC | ABNB | COM CL A | $3,447,851 | 24,094 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $2,792,420 | 1,342 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.