SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $218,442,480 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ICON PUB LTD CO | ICLR | SHS | $42,558,950 | 245,000 |
| FIRST AMERN FINL CORP | FAF | COM | $39,433,351 | 574,914 |
| MICROSOFT CORP | MSFT | COM | $34,504,350 | 92,500 |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $29,429,276 | 263,255 |
| GRINDR INC | GRND | COM | $26,583,408 | 1,849,924 |
| PARK HOTELS & RESORTS INC | PK | COM | $10,449,839 | 733,322 |
| VAIL RESORTS INC | MTN | COM | $10,380,893 | 76,246 |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,262,316 | 25,918 |
| GODADDY INC | GDDY | CL A | $8,488,000 | 100,000 |
| SPS COMM INC | SPSC | COM | $6,055,847 | 105,927 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.