SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,669,050,115 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | ORA | COM | $148,174,146 | 1,359,802 |
| UMB FINL CORP | UMBF | COM | $98,550,797 | 690,325 |
| SANMINA CORP | SANM | COM | $74,996,968 | 296,337 |
| COMMVAULT SYS INC | CVLT | COM | $70,081,658 | 494,473 |
| GLOBUS MED INC | GMED | CL A | $67,681,230 | 856,616 |
| AMERICOLD REALTY TRUST INC | COLD | COM | $67,468,527 | 4,291,891 |
| DIODES INC | DIOD | COM | $63,365,651 | 578,999 |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $53,069,211 | 1,046,730 |
| RUSH ENTERPRISES INC | RUSHA | CL A | $49,809,197 | 682,458 |
| EAGLE MATLS INC | EXP | COM | $48,332,925 | 214,813 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.