SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $298,322,787 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | COM CL A | $66,150,053 | 197,569 |
| BLACKSTONE INC | BX | COM | $28,076,062 | 238,600 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $27,725,544 | 79,200 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $25,832,800 | 329,500 |
| AMAZON COM INC | AMZN | COM | $24,787,360 | 104,000 |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $14,397,269 | 122,980 |
| DELL TECHNOLOGIES INC | DELL | CL C | $12,943,800 | 30,000 |
| SPX TECHNOLOGIES INC | SPXC | COM | $12,810,133 | 52,250 |
| TEXAS CAP BANCSHARES INC | TCBI | COM | $12,787,925 | 123,842 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $11,221,500 | 150,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.