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Trexquant Investment LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $16,975,031,558
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $507,476,262
- AMAZON COM INC · COM · 023135106 · shares: $327,719,168
- APPLE INC · COM · 037833100 · shares: $298,770,855
- MICROSOFT CORP · COM · 594918104 · shares: $242,783,424
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $225,212,368
- TESLA INC · COM · 88160R101 · shares: $200,064,278
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $192,622,248
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $172,476,054
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $163,550,097
- INTUIT · COM · 461202103 · shares: $152,571,465
Reported holdings
1,850 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,536,240 shares | $507,476,262 |
| AMAZON COM INC | COM | 023135106 | — | 1,375,007 shares | $327,719,168 |
| APPLE INC | COM | 037833100 | — | 1,032,523 shares | $298,770,855 |
| MICROSOFT CORP | COM | 594918104 | — | 650,859 shares | $242,783,424 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 195,109 shares | $225,212,368 |
| TESLA INC | COM | 88160R101 | — | 475,664 shares | $200,064,278 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 588,465 shares | $192,622,248 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 482,626 shares | $172,476,054 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 462,882 shares | $163,550,097 |
| INTUIT | COM | 461202103 | — | 584,565 shares | $152,571,465 |
| META PLATFORMS INC | CL A | 30303M102 | — | 268,145 shares | $151,043,397 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 124,712 shares | $116,664,335 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 978,613 shares | $114,174,779 |
| ELI LILLY & CO | COM | 532457108 | — | 90,850 shares | $108,968,216 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 252,723 shares | $100,502,883 |
| PEPSICO INC | COM | 713448108 | — | 713,199 shares | $96,567,145 |
| BROADCOM INC | COM | 11135F101 | — | 252,865 shares | $95,519,754 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,110,048 shares | $91,734,367 |
| AT&T INC | COM | 00206R102 | — | 4,382,658 shares | $90,721,021 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,132,741 shares | $88,614,328 |
| NETFLIX INC. | COM | 64110L106 | — | 1,216,319 shares | $86,845,177 |
| TJX COS INC NEW | COM | 872540109 | — | 568,553 shares | $86,135,780 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 662,984 shares | $82,501,729 |
| ROSS STORES INC | COM | 778296103 | — | 375,752 shares | $79,978,813 |
| CHEVRON CORPORATION | COM | 166764100 | — | 470,794 shares | $78,038,813 |
| COCA COLA CO | COM | 191216100 | — | 899,926 shares | $73,136,986 |
| DISNEY WALT CO | COM | 254687106 | — | 713,429 shares | $68,667,541 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 136,559 shares | $68,332,758 |
| ORACLE CORP | COM | 68389X105 | — | 455,051 shares | $66,687,724 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,152,781 shares | $65,685,461 |
| IDEXX LABS INC | COM | 45168D104 | — | 123,380 shares | $64,952,167 |
| WALMART INC | COM | 931142103 | — | 567,537 shares | $64,279,241 |
| SYNOPSYS INC | COM | 871607107 | — | 138,499 shares | $61,780,249 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 77,077 shares | $61,260,029 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,227,405 shares | $58,841,796 |
| SANDISK CORP | COM | 80004C200 | — | 25,849 shares | $58,773,647 |
| CITIGROUP INC | COM NEW | 172967424 | — | 413,487 shares | $57,871,641 |
| COPART INC | COM | 217204106 | — | 2,028,616 shares | $57,186,685 |
| RTX CORPORATION | COM | 75513E101 | — | 300,311 shares | $56,978,006 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,862,886 shares | $53,222,653 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,177,531 shares | $53,118,423 |
| BOEING CO | COM | 097023105 | — | 234,364 shares | $50,732,775 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,169,741 shares | $49,924,546 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 51,629 shares | $49,821,985 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 138,917 shares | $49,209,958 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 191,502 shares | $48,635,763 |
| ZOETIS INC | CL A | 98978V103 | — | 676,544 shares | $48,616,452 |
| CORTEVA INC | COM | 22052L104 | — | 571,110 shares | $48,367,306 |
| QUALCOMM INC | COM | 747525103 | — | 255,363 shares | $47,188,529 |
| GENERAL MTRS CO | COM | 37045V100 | — | 609,229 shares | $46,959,371 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 505,095 shares | $46,307,110 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,157,661 shares | $44,836,211 |
| INTEL CORP | COM | 458140100 | — | 320,909 shares | $44,808,524 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 485,363 shares | $44,784,444 |
| GE AEROSPACE | COM NEW | 369604301 | — | 118,246 shares | $44,192,078 |
| TARGET CORP | COM | 87612E106 | — | 330,796 shares | $43,205,266 |
| FORTINET INC | COM | 34959E109 | — | 279,222 shares | $42,894,084 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 88,463 shares | $42,247,275 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 139,003 shares | $42,076,208 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 84,927 shares | $41,712,745 |
| PPL CORP | COM | 69351T106 | — | 1,128,052 shares | $41,004,690 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,141,927 shares | $38,825,518 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 51,200 shares | $38,234,624 |
| SNAP INC | CL A | 83304A106 | — | 8,354,615 shares | $37,094,491 |
| T-MOBILE US INC | COM | 872590104 | — | 218,880 shares | $36,712,742 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 250,031 shares | $36,532,029 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 47,681 shares | $35,606,740 |
| ALLY FINL INC | COM | 02005N100 | — | 770,635 shares | $35,410,678 |
| MODERNA INC | COM | 60770K107 | — | 505,160 shares | $35,376,355 |
| FIVE BELOW INC | COM | 33829M101 | — | 195,160 shares | $35,087,816 |
| CME GROUP INC | COM | 12572Q105 | — | 157,081 shares | $34,688,197 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 58,510 shares | $33,989,044 |
| E L F BEAUTY INC | COM | 26856L103 | — | 457,036 shares | $33,820,664 |
| MCDONALDS CORP | COM | 580135101 | — | 123,658 shares | $33,425,994 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 713,103 shares | $32,938,228 |
| QUANTA SVCS INC | COM | 74762E102 | — | 45,618 shares | $32,846,785 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 181,994 shares | $32,298,475 |
| EOG RES INC | COM | 26875P101 | — | 248,477 shares | $32,234,921 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 611,288 shares | $32,184,313 |
| NETAPP INC | COM | 64110D104 | — | 206,798 shares | $32,004,058 |
| DEXCOM INC | COM | 252131107 | — | 474,215 shares | $31,938,380 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,219,091 shares | $31,915,802 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 122,091 shares | $31,821,798 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 664,766 shares | $31,742,577 |
| GENTEX CORP | COM | 371901109 | — | 1,245,034 shares | $31,462,009 |
| BLACKROCK INC | COM | 09290D101 | — | 32,491 shares | $31,242,046 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 602,780 shares | $30,994,948 |
| CATERPILLAR INC | COM | 149123101 | — | 28,498 shares | $30,347,520 |
| CSX CORP | COM | 126408103 | — | 633,798 shares | $30,124,419 |
| BURLINGTON STORES INC | COM | 122017106 | — | 94,720 shares | $30,007,296 |
| TERAWULF INC | COM | 88080T104 | — | 1,206,519 shares | $29,801,019 |
| HALLIBURTON CO | COM | 406216101 | — | 871,685 shares | $29,593,706 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,204,180 shares | $29,454,243 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 145,411 shares | $29,172,355 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 219,463 shares | $29,083,237 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 25,000 shares | $28,857,250 |
| TOPBUILD COR | COM | 89055F103 | — | 81,234 shares | $28,799,890 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 529,883 shares | $28,444,119 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 585,287 shares | $28,427,390 |
| KROGER CO | COM | 501044101 | — | 509,392 shares | $28,286,538 |