SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $944,172,985 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BRUKER CORP | BRKR | COM | $40,146,307 | 667,103 |
| OCEANEERING INTL INC | OII | COM | $28,102,605 | 693,549 |
| TIDEWATER INC NEW | TDW | COM | $26,238,094 | 393,788 |
| LOCKHEED MARTIN CORP | LMT | COM | $24,678,873 | 48,441 |
| ILLUMINA INC | ILMN | COM | $22,471,777 | 127,804 |
| SUNCOR ENERGY INC NEW | SU | COM | $22,453,964 | 418,292 |
| SLB LIMITED | SLB | COM STK | $22,290,960 | 479,478 |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $22,000,174 | 556,966 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $21,883,862 | 11,000 |
| TRILOGY METALS INC NEW | TMQ | COM | $21,385,226 | 6,092,657 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.