Trexquant Investment LP 13F holdings
Trexquant Investment LP reported 1,592 positions with a total reported value of $16.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.1%), GOOGL ALPHABET INC (2.1%), AMZN AMAZON COM INC (2.0%), AAPL APPLE INC (1.8%), MSFT MICROSOFT CORP (1.5%). Against 2026-03-31 it opened 463 new positions and exited 408. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,592 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,536,240 | $507.5M | 3.1% |
| GOOGL ALPHABET INC | 945,508 | $336.0M | 2.1% |
| AMZN AMAZON COM INC | 1,375,007 | $327.7M | 2.0% |
| AAPL APPLE INC | 1,032,523 | $298.8M | 1.8% |
| MSFT MICROSOFT CORP | 650,859 | $242.8M | 1.5% |
| MU MICRON TECHNOLOGY INC | 195,109 | $225.2M | 1.4% |
| TSLA TESLA INC | 475,664 | $200.1M | 1.2% |
| JPM JPMORGAN CHASE & CO | 588,465 | $192.6M | 1.2% |
| INTU INTUIT | 584,565 | $152.6M | 0.9% |
| META META PLATFORMS INC | 268,145 | $151.0M | 0.9% |
| COST COSTCO WHOLESALE CORPORATION | 124,712 | $116.7M | 0.7% |
| PLTR PALANTIR TECHNOLOGIES INC | 978,613 | $114.2M | 0.7% |
| LLY ELI LILLY & CO | 90,850 | $109.0M | 0.7% |
| ISRG INTUITIVE SURGICAL INC | 252,723 | $100.5M | 0.6% |
| PEP PEPSICO INC | 713,199 | $96.6M | 0.6% |
| AVGO BROADCOM INC | 252,865 | $95.5M | 0.6% |
| WFC WELLS FARGO & CO | 1,110,048 | $91.7M | 0.6% |
| T AT&T INC | 4,382,658 | $90.7M | 0.6% |
| MDT MEDTRONIC PLC | 1,132,741 | $88.6M | 0.5% |
| NFLX NETFLIX INC. | 1,216,319 | $86.8M | 0.5% |
| TJX COS INC NEW | 568,553 | $86.1M | 0.5% |
| ACN ACCENTURE PLC IRELAND | 662,984 | $82.5M | 0.5% |
| ROST ROSS STORES INC | 375,752 | $80.0M | 0.5% |
| CVX CHEVRON CORPORATION | 470,794 | $78.0M | 0.5% |
| KO COCA COLA CO | 899,926 | $73.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 463 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COST COSTCO WHOLESALE CORPORATION | 124,712 | $116.7M | 0.7% |
| NFLX NETFLIX INC. | 1,216,319 | $86.8M | 0.5% |
| IDEXX LABS INC | 123,380 | $65.0M | 0.4% |
| SNPS SYNOPSYS INC | 138,499 | $61.8M | 0.4% |
| CASY CASEYS GEN STORES INC | 77,077 | $61.3M | 0.4% |
| HPE HEWLETT PACKARD ENTERPRISE C | 1,177,531 | $53.1M | 0.3% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 1,157,661 | $44.8M | 0.3% |
| TT TRANE TECHNOLOGIES PLC | 84,927 | $41.7M | 0.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 47,681 | $35.6M | 0.2% |
| AMD ADVANCED MICRO DEVICES INC | 58,510 | $34.0M | 0.2% |
| QUANTA SVCS INC | 45,618 | $32.8M | 0.2% |
| NTAP NETAPP INC | 206,798 | $32.0M | 0.2% |
| TSEM TOWER SEMICONDUCTOR LTD | 122,091 | $31.8M | 0.2% |
| VIAV VIAVI SOLUTIONS INC | 664,766 | $31.7M | 0.2% |
| CAT CATERPILLAR INC | 28,498 | $30.3M | 0.2% |
| CSX CSX CORP | 633,798 | $30.1M | 0.2% |
| TOPBUILD COR | 81,234 | $28.8M | 0.2% |
| HLT HILTON WORLDWIDE HLDGS INC | 85,569 | $28.3M | 0.2% |
| DELL DELL TECHNOLOGIES INC | 65,371 | $28.2M | 0.2% |
| BABA ALIBABA GROUP HLDG LTD | 289,461 | $27.8M | 0.2% |
| ALBERTSONS COMPANIES INC | 2,046,163 | $27.7M | 0.2% |
| NWSA NEWS CORP NEW | 1,062,185 | $26.8M | 0.2% |
| UL UNILEVER PLC | 439,074 | $26.4M | 0.2% |
| IT GARTNER INC | 198,329 | $25.7M | 0.2% |
| Q QNITY ELECTRONICS INC | 153,318 | $25.0M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 408 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 253,532 | $57.3M | 0.4% |
| SPOT SPOTIFY TECHNOLOGY S A | 106,989 | $51.9M | 0.4% |
| FISV FISERV INC | 888,783 | $49.6M | 0.4% |
| ADBE ADOBE INC | 200,539 | $48.7M | 0.4% |
| EW EDWARDS LIFESCIENCES CORP | 547,076 | $43.8M | 0.3% |
| NKE NIKE INC | 668,618 | $35.3M | 0.3% |
| EQT EQT CORP | 545,590 | $34.7M | 0.3% |
| LMT LOCKHEED MARTIN CORP | 57,205 | $34.6M | 0.3% |
| CRWD CROWDSTRIKE HLDGS INC | 85,494 | $33.4M | 0.2% |
| DASH DOORDASH INC | 221,024 | $33.2M | 0.2% |
| AGX ARGAN INC | 57,471 | $31.3M | 0.2% |
| APH AMPHENOL CORP | 242,576 | $30.6M | 0.2% |
| LNG CHENIERE ENERGY INC | 101,285 | $28.7M | 0.2% |
| RBLX ROBLOX CORP | 475,077 | $26.9M | 0.2% |
| ROKU ROKU INC | 279,755 | $26.5M | 0.2% |
| VST VISTRA CORP | 173,535 | $26.1M | 0.2% |
| CMI CUMMINS INC | 46,998 | $25.3M | 0.2% |
| SPGI S&P GLOBAL INC | 58,755 | $25.0M | 0.2% |
| SYK STRYKER CORPORATION | 75,199 | $24.7M | 0.2% |
| PR PERMIAN RESOURCES CORP | 1,148,737 | $24.5M | 0.2% |
| SNOW SNOWFLAKE INC | 161,624 | $24.4M | 0.2% |
| SHW SHERWIN WILLIAMS CO | 75,970 | $24.4M | 0.2% |
| NBIX NEUROCRINE BIOSCIENCES INC | 183,310 | $24.1M | 0.2% |
| VLTO VERALTO CORP | 253,258 | $22.4M | 0.2% |
| SARO STANDARDAERO INC | 856,040 | $22.1M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 95,105 | 588,465 | +518.8% | $192.6M |
| INTU INTUIT | 146,201 | 584,565 | +299.8% | $152.6M |
| AMZN AMAZON COM INC | 897,318 | 1,375,007 | +53.2% | $327.7M |
| META META PLATFORMS INC | 66,090 | 268,145 | +305.7% | $151.0M |
| MDT MEDTRONIC PLC | 116,207 | 1,132,741 | +874.8% | $88.6M |
| ISRG INTUITIVE SURGICAL INC | 63,614 | 252,723 | +297.3% | $100.5M |
| T AT&T INC | 1,241,952 | 4,382,658 | +252.9% | $90.7M |
| GOOGL ALPHABET INC | 783,278 | 945,508 | +20.7% | $336.0M |
| ORCL ORACLE CORP | 142,333 | 455,051 | +219.7% | $66.7M |
| QCOM QUALCOMM INC | 18,152 | 255,363 | +1,306.8% | $47.2M |
| TJX COS INC NEW | 279,479 | 568,553 | +103.4% | $86.1M |
| ZTS ZOETIS INC | 71,386 | 676,544 | +847.7% | $48.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 559,549 | 195,109 | -65.1% | $225.2M |
| AVGO BROADCOM INC | 492,830 | 252,865 | -48.7% | $95.5M |
| C CITIGROUP INC | 1,024,876 | 413,487 | -59.7% | $57.9M |
| CNC CENTENE CORP DEL | 1,475,466 | 305,166 | -79.3% | $19.6M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 279,322 | 15,533 | -94.4% | $4.2M |
| ANET ARISTA NETWORKS INC | 471,701 | 52,930 | -88.8% | $9.0M |
| AMKR AMKOR TECHNOLOGY INC | 1,066,184 | 269,554 | -74.7% | $23.2M |
| VRT VERTIV HOLDINGS CO | 216,744 | 16,557 | -92.4% | $5.5M |
| SNDK SANDISK CORP | 51,715 | 25,849 | -50.0% | $58.8M |
| HSY HERSHEY CO | 334,866 | 57,848 | -82.7% | $10.1M |
| CMG CHIPOTLE MEXICAN GRILL INC | 2,471,562 | 1,141,927 | -53.8% | $38.8M |
| HUM HUMANA INC | 120,076 | 16,647 | -86.1% | $6.6M |
CIK 1633445 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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