SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $1,649,639,467 |
| Positions | 50 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TENABLE HLDGS INC | TENB | COM | $106,326,958 | 2,883,052 |
| NCR VOYIX CORPORATION | VYX | COM | $88,518,298 | 10,834,553 |
| FACTSET RESH SYS INC | FDS | COM | $80,150,536 | 348,359 |
| LIONSGATE STUDIOS CORP | LION | COM | $77,009,379 | 5,030,005 |
| CALLAWAY GOLF CO | CALY | COM | $69,979,221 | 3,724,280 |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $66,966,083 | 4,949,452 |
| ELANCO ANIMAL HEALTH INC | ELAN | COM | $65,251,200 | 2,651,410 |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $59,916,765 | 9,887,255 |
| MAPLEBEAR INC | CART | COM | $59,697,459 | 1,260,770 |
| TRUIST FINL CORP | TFC | COM | $56,133,639 | 1,126,729 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.