SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,193,528,657 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COF | COM | $177,994,277 | 887,221 |
| DOORDASH INC | DASH | CL A | $177,013,724 | 959,268 |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $144,653,032 | 2,853,117 |
| HCI GROUP INC | HCI | COM | $121,053,762 | 690,749 |
| AMCOR PLC | AMCR | COM NEW | $107,685,518 | 2,484,095 |
| MEDLINE INC | MDLN | COM CL A | $96,061,444 | 2,435,635 |
| TD SYNNEX CORPORATION | SNX | COM | $81,141,433 | 303,514 |
| REINSURANCE GROUP AMER INC | RGA | COM NEW | $73,865,891 | 347,359 |
| STRIDE INC | LRN | COM | $64,694,316 | 750,166 |
| TENET HEALTHCARE CORP | THC | COM NEW | $45,669,595 | 244,118 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.