SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,708,924,781 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $1,871,115,831 | 26,829,880 |
| SCHEIN HENRY INC | HSIC | COM | $1,307,257,713 | 15,652,032 |
| BRIDGEBIO PHARMA INC | BBIO | COM | $987,677,120 | 13,260,971 |
| BRIGHTVIEW HLDGS INC | BV | COM | $308,863,689 | 21,533,123 |
| CRESCENT ENERGY COMPANY | CRGY | CL A COM | $281,395,606 | 28,655,357 |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | ORDINARY SHARES | $280,713,077 | 30,022,789 |
| GMR SOLUTIONS INC | GMRS | COM CL A | $228,585,546 | 14,785,611 |
| KKR REAL ESTATE FIN TR INC | KREF | COM | $68,400,007 | 10,000,001 |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $54,584,250 | 5,535,928 |
| NCL CORP LTD | NCLH | NOTE 0.875% 4/1 | $48,733,243 | 43,658,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.