SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,155,807,513 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AerCap Holdings NV | AER | SHS | $347,633,840 | 2,384,647 |
| Shell PLC | SHEL | Spon ADS | $318,394,593 | 4,106,198 |
| Alcon AG | ALC | ORD SHS | $232,375,553 | 3,463,123 |
| Check Point Software Tech LT | CHKP | ORD | $160,131,026 | 1,218,375 |
| Flutter Entmt PLC | FLUT | SHS | $48,568,451 | 475,369 |
| Canadian Pacific Kansas City | CP | COM | $37,374,225 | 431,324 |
| Sunbelt Rentals Holdings Inc | SUNB | SHS | $11,329,825 | 151,448 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.