Nemes Rush Group LLC

CIK 0001982273 · Q2 2026

13F Equity AUM

$1.2B

+15.1% QoQ

Positions

888

+19 QoQ

AUM Rank

#3,037

Top 24%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,583 · Top 67%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 20.8%Top 10: 33.5%Top 20: 52.0%

AAPL4.9%

AVGO4.8%

LRCX4.4%

GOOGL3.4%

NVDA3.2%

JPM3.1%

MSFT2.9%

CSCO2.6%

META2.1%

QCOM2.1%

Others (878)66.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.8%

Financial Services23.7%

Consumer Cyclical9.6%

Industrials8.3%

Communication Services7.2%

Healthcare6.8%

Consumer Defensive3.5%

Energy3.0%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 888Median: 0.00%Avg: 0.11%

0–0.5%

838(18.3%)

0.5–1%

16(12.2%)

1–3%

28(45.6%)

3–5%

6(23.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 888vs 20 funds

0%Low

888

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New52Increased302Decreased111Exited43

New Positions

SPACE EXPLORATION TE…0.0%

+3K

FENY0.0%

+3K

HONEYWELL INTERNATIO…0.0%

+799

CWEN0.0%

+3K

VXUS0.0%

+1K

HONEYWELL AEROSPACE …0.0%

+794

MP0.0%

+151

KVUE0.0%

+237

HRB0.0%

+500

PNW0.0%

+45

Increased

HTZ0.1%

+84K(+38%)

XFIV1.7%

+61K(+17%)

CVNA0.4%

+53K(+401%)

XTRE1.4%

+43K(+14%)

XTWO1.4%

+39K(+13%)

XONE1.1%

+33K(+13%)

VICI0.9%

+20K(+5%)

F1.1%

+18K(+2%)

GPK0.0%

+16K(+61%)

BKNG0.2%

+11K(+2401%)

Decreased

T0.0%

-5,548(-72%)

EVSM0.2%

-4,882(-11%)

CIBR0.0%

-3,050(-89%)

BILS0.1%

-2,810(-29%)

BAC0.0%

-2,723(-28%)

BIL0.0%

-2,645(-38%)

IVV0.3%

-2,587(-35%)

RJF0.8%

-2,146(-3%)

SRE0.0%

-2,000(-99%)

NEE0.0%

-1,896(-44%)

Exited

-1,697

-5,932

-3,463

-978

-1,000

-13

-100

-72

HDB

-30

SNN

-7

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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