SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $327,522,713 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ERMENEGILDO ZEGNA N V | ZGN | ORD SHS | $21,910,551 | 1,682,838 |
| WAYFAIR INC | W | CL A | $20,081,018 | 217,280 |
| FLOOR & DECOR HLDGS INC | FND | CL A | $17,313,887 | 291,676 |
| FIVE BELOW INC | FIVE | COM | $17,139,560 | 95,331 |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $15,855,803 | 39,458 |
| MOHAWK INDS INC | MHK | COM | $13,676,075 | 112,718 |
| AIRBNB INC | ABNB | COM CL A | $13,474,725 | 94,163 |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $13,442,471 | 470,510 |
| BURLINGTON STORES INC | BURL | COM | $13,433,587 | 42,404 |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $10,608,776 | 111,507 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.