SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $899,987,981 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | HGV | COM | $233,175,959 | 4,452,472 |
| AGILON HEALTH INC | AGL | COM NEW | $159,169,374 | 1,485,066 |
| SCHWAB CHARLES CORP | SCHW | COM | $151,909,453 | 1,646,358 |
| CARVANA CO | CVNA | CL A | $151,838,118 | 2,306,869 |
| SEA LTD | SE | SPONSORD ADS | $72,315,043 | 754,618 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | COM CL A | $70,852,515 | 2,307,148 |
| CELSIUS HLDGS INC | CELH | COM NEW | $34,996,744 | 1,195,244 |
| HAEMONETICS CORP MASS | HAE | COM | $25,730,775 | 343,077 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.