SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,902,301,416 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MERCURY SYS INC | MRCY | COM | $484,285,998 | 3,958,849 |
| COOPER COS INC | COO | COM | $256,899,641 | 3,582,480 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $256,115,973 | 342,965 |
| LAMB WESTON HLDGS INC | LW | COM | $232,940,339 | 5,394,635 |
| FISERV INC | FISV | COM | $179,625,024 | 3,662,080 |
| MARKEL GROUP INC | MKL | COM | $149,879,846 | 76,743 |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $122,268,451 | 6,747,707 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | COM | $87,672,909 | 4,116,099 |
| EVERPURE INC | P | CL A | $77,938,753 | 989,196 |
| RAPID7 INC | RPD | COM | $54,674,482 | 6,749,936 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.