SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,138,693,084 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | COM | $262,939,273 | 679,904 |
| ARCH CAPITAL GROUP LTD | ACGL | COM | $253,556,826 | 2,612,372 |
| AERCAP HOLDINGS NV | AER | COM | $232,246,491 | 1,593,130 |
| HUMANA INC | HUM | COM | $177,941,848 | 447,968 |
| T-MOBILE US INC | TMUS | COM | $149,308,549 | 890,172 |
| EAGLE MATERIALS INC | EXP | COM | $61,784,775 | 274,599 |
| WARRIOR MET COAL INC | HCC | COM | $915,322 | 11,278 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.