Back to funds
View filing
Nexus Investment Management ULC
hedge fundUpdated 9 days agoManaged by Nexus Investment Management Ulc • Latest filing Q3 2026
Portfolio value
$807.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $733.8M |
| Q1 2026 | $715.1M |
| Q2 2026 | $766.9M |
| Q3 2026 | $807.9M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.5M | 161.8K | 6.63% | Trimmed(-10.3%) | |
| 2 | $52.8M | 154.9K | 6.53% | Trimmed(-3.1%) | |
| 3 | $51.8M | 101.1K | 6.42% | Added(+32.6%) | |
| 4 | $46M | 387.9K | 5.70% | Trimmed(-0.1%) | |
| 5 | $45.6M | 62.9K | 5.65% | Trimmed(-0.1%) | |
| 6 | $44.5M | 65.9K | 5.50% | Trimmed(-0.7%) | |
| 7 | $43.4M | 335.2K | 5.37% | Trimmed(-9.5%) | |
| 8 | $43M | 399.6K | 5.32% | Trimmed(-4.2%) | |
| 9 | $37.4M | 250.7K | 4.62% | Trimmed(-0.1%) | |
| 10 | $37.3M | 159.9K | 4.62% | Trimmed(-32.1%) | |
| 11 | $36M | 434.2K | 4.45% | — | |
| 12 | $34.2M | 149.8K | 4.23% | Added(+0.0%) | |
| 13 | $33M | 275.9K | 4.08% | Trimmed(-0.6%) | |
| 14 | $29.2M | 1.02M | 3.62% | Added(+0.1%) | |
| 15 | $28.6M | 207.9K | 3.54% | Unchanged | |
| 16 | $26.3M | 94.0K | 3.26% | Trimmed(-9.0%) | |
| 17 | $26.2M | 303.3K | 3.24% | Trimmed(-0.1%) | |
| 18 | $25.3M | 458.5K | 3.13% | Trimmed(-0.2%) | |
| 19 | $22M | 117.0K | 2.72% | Unchanged | |
| 20 | $21.7M | 60.4K | 2.68% | Trimmed(-0.1%) |