SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,075,083,365 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP | Unresolved | Equity | $52,190,277 | 727,492 |
| ELECTRONIC ARTS INC | Unresolved | Equity | $51,861,177 | 252,932 |
| CHART INDS INC | GTLS | Equity | $49,643,936 | 237,599 |
| PENUMBRA INC | PEN | Equity | $47,506,483 | 150,456 |
| WARNER BROS DISCOVERY INC | WBD | Equity | $46,400,878 | 1,740,468 |
| JANUS HENDERSON GROUP PLC | JHG | Equity | $46,327,632 | 890,916 |
| NORFOLK SOUTHN CORP | NSC | Equity | $46,019,168 | 146,283 |
| TXNM ENERGY INC | TXNM | Equity | $41,888,537 | 737,734 |
| WARNER BROS DISCOVERY INC | Unresolved | Equity Put | $40,661,832 | 1,525,200 |
| CAESARS ENTERTAINMENT INC NE | CZR | Equity | $39,628,573 | 1,313,074 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.