SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,819,684,910 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Talen Energy Corp | TLN | COM | $526,436,200 | 1,370,000 |
| Seagate Technology Hldngs PL | STX | ORD SHS | $455,480,000 | 472,000 |
| Primo Brands Corporation | PRMB | CLASS A COM SHS | $434,909,800 | 17,795,000 |
| Performance Food Group Co | PFGC | COM | $374,496,500 | 3,350,000 |
| MKS INC. | MKSI | COM | $361,488,960 | 812,700 |
| Dicks Sporting Goods Inc | DKS | COM | $337,946,900 | 1,490,000 |
| Carvana Co | CVNA | CL A | $294,544,500 | 4,475,000 |
| Sotera Health Co | SHC | COM | $276,190,000 | 15,560,000 |
| Celsius Hldgs Inc | CELH | COM NEW | $266,155,200 | 9,090,000 |
| GDS Hldgs Ltd | GDS | Sponsored ADS | $260,810,550 | 8,685,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.