SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,941,186,913 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| THE CIGNA GROUP | CI | COM | $117,937,834 | 427,807 |
| AXALTA COATING SYS LTD | AXTA | COM | $117,157,235 | 3,423,648 |
| ICON PUB LTD CO | ICLR | SHS | $101,655,092 | 585,200 |
| ALLY FINL INC | ALLY | COM | $80,817,274 | 1,758,809 |
| COPA HOLDINGS SA | CPA | CL A | $76,991,593 | 494,900 |
| GROUP 1 AUTOMOTIVE INC | GPI | COM | $72,097,768 | 247,614 |
| SOTERA HEALTH CO | SHC | COM | $70,637,563 | 3,979,581 |
| CDW CORP | CDW | COM | $67,999,440 | 483,500 |
| META PLATFORMS INC | META | CL A | $65,333,191 | 115,985 |
| SS&C TECH HLDGS | SSNC | COM | $63,101,996 | 1,016,954 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.