SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $12,522,898,997 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CNA FINL CORP | CNA | COM | $12,075,440,414 | 248,414,738 |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $69,794,400 | 780,000 |
| ATLASSIAN CORPORATION | TEAM | CL A | $52,897,200 | 680,000 |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $23,000,250 | 175,000 |
| AVANTOR INC | AVTR | COM | $21,780,000 | 2,200,000 |
| OMNICOM GROUP INC | OMC | COM | $20,392,400 | 280,000 |
| NRG ENERGY INC | NRG | COM NEW | $18,987,800 | 130,000 |
| CHENIERE ENERGY INC | LNG | COM NEW | $16,969,710 | 71,000 |
| CAPITAL ONE FINL CORP | COF | COM | $16,551,150 | 82,500 |
| ALLY FINL INC | ALLY | COM | $16,542,000 | 360,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.