SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,717,263,478 |
| Positions | 161 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP | Unresolved | Equity | $215,365,274 | 3,002,025 |
| CHART INDS INC | GTLS | Equity | $181,019,557 | 866,371 |
| NUVALENT INC | NUVL | Equity | $103,359,373 | 836,918 |
| NATIONAL STORAGE AFFILIATES | Unresolved | Equity | $92,000,114 | 2,068,813 |
| APOGEE THERAPEUTICS INC | APGE | Equity | $82,980,407 | 625,182 |
| SILA REALTY TRUST INC | SILA | Equity | $74,576,729 | 2,456,414 |
| WEBSTER FINL CORP | WBS | Equity | $64,901,366 | 849,272 |
| JANUS HENDERSON GROUP PLC | JHG | Equity | $62,099,939 | 1,195,379 |
| ELECTRONIC ARTS INC | Unresolved | Equity | $49,223,338 | 240,067 |
| TOPBUILD COR | Unresolved | Equity | $46,877,169 | 110,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.