SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $782,623,296 |
| Positions | 394 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTERCORP FINANCIAL SERVICES INC | IFS | COM | $23,293,849 | 408,951 |
| BLUE BIRD CORP | BLBD | COM | $15,623,973 | 197,872 |
| EXELIXIS INC | EXEL | COM | $13,874,169 | 254,993 |
| COPA HOLDINGS SA | CPA | COM | $13,578,616 | 87,283 |
| ALLEGHENY TECHNOLOGIES INC | ATI | COM | $13,242,361 | 67,186 |
| MKS INC | MKSI | COM | $13,006,397 | 29,241 |
| MAREX GROUP PLC | Unresolved | COM | $12,929,019 | 212,125 |
| ENERSYS | ENS | COM | $12,664,159 | 54,162 |
| KULICKE & SOFFA INDS INC | KLIC | COM | $11,904,372 | 88,998 |
| DAVE INC | DAVE | COM | $11,403,490 | 30,606 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.