SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,917,151,885 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| RAYONIER INC | RYN | COM | $201,975,858 | 9,491,347 |
| MATTEL INC | MAT | COM | $171,037,063 | 12,322,555 |
| CNX RES CORP | CNX | COM | $158,217,389 | 4,663,053 |
| PEOPLE INC | PPLI | COM NEW | $144,565,503 | 3,131,835 |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $116,848,625 | 8,636,262 |
| REGENERON PHARMACEUTICALS | REGN | COM | $94,978,860 | 152,322 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $92,622,285 | 1,687,109 |
| KRAFT HEINZ CO | KHC | COM | $85,219,685 | 3,607,946 |
| ABBOTT LABORATORIES | ABT | COM | $76,289,383 | 840,747 |
| FEDEX CORP | FDX | COM | $61,006,492 | 194,828 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.