SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $726,896,383 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | AAL | COM | $109,506,007 | 6,060,100 |
| APPLE INC | AAPL | COM | $54,978,400 | 190,000 |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $31,230,000 | 1,800,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $30,851,940 | 357,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $25,929,000 | 450,000 |
| COMCAST CORP NEW | CMCSA | CL A | $25,777,500 | 1,050,000 |
| GILEAD SCIENCES INC | GILD | COM | $21,477,800 | 170,000 |
| BAUSCH HEALTH COS INC | BHC | COM | $19,720,000 | 4,000,000 |
| RIVIAN AUTOMOTIVE INC | Unresolved | NOTE 4.625% 3/1 | $17,782,800 | 15,000,000 |
| MERCK & CO INC | MRK | COM | $16,705,000 | 130,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.