SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,100,027,142 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | COM | $867,275,732 | 1,357,834 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $290,621,330 | 301,162 |
| UNITEDHEALTH GROUP INC | UNH | COM | $283,085,593 | 681,100 |
| HUMANA INC | HUM | COM | $249,553,862 | 628,251 |
| ICON PUB LTD CO | ICLR | SHS | $208,382,516 | 1,199,600 |
| TFI INTERNATIONAL INC | TFII | COM | $203,640,980 | 1,418,409 |
| EQUINOX GOLD CORP | EQX | COM | $170,435,907 | 17,531,248 |
| ADVANCE AUTO PARTS INC | AAP | COM | $150,637,109 | 2,421,040 |
| BROOKDALE SR LIVING INC | BKD | COM | $143,010,301 | 8,888,148 |
| NUCOR CORP | NUE | COM | $136,768,500 | 614,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.