SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,157,294,917 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| RBC BEARINGS INC | RBC | COM | $275,742,696 | 428,132 |
| AMPHENOL CORP | APH | CL A | $273,628,904 | 1,551,888 |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $251,373,283 | 376,928 |
| AMETEK INC | AME | COM | $220,641,146 | 911,966 |
| HEICO CORP NEW | HEI.A | CL A | $218,112,216 | 845,691 |
| LINDE PLC | LIN | SHS | $205,181,276 | 395,385 |
| SIMPSON MFG INC | SSD | COM | $107,402,638 | 513,029 |
| RLI CORP | RLI | COM | $107,352,023 | 1,817,370 |
| ARCH CAP GROUP LTD | ACGL | ORD | $102,647,841 | 1,057,571 |
| KINSALE CAP GROUP INC | KNSL | COM | $92,840,412 | 281,497 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.