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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 5,300 shares | $1,186,935 |
| CF BANKSHARES INC | COM | 12520L109 | — | 36,082 shares | $1,182,407 |
| IDT CORP | CL B NEW | 448947507 | — | 20,311 shares | $1,181,288 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 30,065 shares | $1,171,332 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 3,400 shares | $1,170,688 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 103,476 shares | $1,167,209 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 11,388 shares | $1,164,423 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 92,973 shares | $1,164,022 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 96,330 shares | $1,160,777 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 58,109 shares | $1,160,437 |
| PROTO LABS INC | COM | 743713109 | — | 14,219 shares | $1,158,991 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 92,412 shares | $1,156,074 |
| LENNAR CORP | CL B | 526057302 | — | 13,027 shares | $1,155,625 |
| SI BONE INC | COM | 825704109 | — | 70,764 shares | $1,154,868 |
| KINGSTONE COS INC | COM | 496719105 | — | 60,636 shares | $1,153,903 |
| ADOBE INC | COM | 00724F101 | CALL | 5,600 shares | $1,148,112 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 34,738 shares | $1,147,396 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 36,766 shares | $1,147,099 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 13,952 shares | $1,137,228 |
| HAFNIA LTD | SHS | Y2990R101 | — | 171,027 shares | $1,135,619 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 99,559 shares | $1,134,973 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 285,137 shares | $1,134,845 |
| PRICESMART INC | COM | 741511109 | — | 5,807 shares | $1,134,339 |
| CIENA CORP | COM NEW | 171779309 | PUT | 2,300 shares | $1,128,288 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 27,340 shares | $1,126,408 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 132,237 shares | $1,116,080 |
| ONE GAS INC | COM | 68235P108 | — | 14,470 shares | $1,115,203 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 12,004 shares | $1,111,450 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 5,500 shares | $1,103,410 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 34,218 shares | $1,098,740 |
| MARCUS CORP DEL | COM | 566330106 | — | 46,822 shares | $1,098,444 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 115,681 shares | $1,092,029 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 2,800 shares | $1,091,692 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 36,399 shares | $1,089,422 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 37,474 shares | $1,081,500 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 63,379 shares | $1,069,204 |
| FORESTAR GROUP INC | COM | 346232101 | — | 33,738 shares | $1,067,808 |
| ENNIS INC | COM | 293389102 | — | 49,989 shares | $1,062,266 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 43,963 shares | $1,062,146 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 36,200 shares | $1,061,746 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 34,909 shares | $1,060,535 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 16,441 shares | $1,056,334 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 11,591 shares | $1,048,174 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 23,810 shares | $1,047,402 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 50,404 shares | $1,047,395 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 101,317 shares | $1,043,565 |
| LENDINGTREE INC | COM | 52603B107 | — | 23,499 shares | $1,040,771 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 47,606 shares | $1,037,811 |
| KVH INDS INC | COM | 482738101 | — | 104,514 shares | $1,035,734 |
| REGENXBIO INC | COM | 75901B107 | — | 86,420 shares | $1,035,312 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 27,442 shares | $1,035,112 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 140,143 shares | $1,031,452 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 98,822 shares | $1,030,713 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 16,323 shares | $1,021,820 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 89,280 shares | $1,017,792 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 32,987 shares | $1,016,989 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 12,300 shares | $1,016,472 |
| EVOLUS INC | COM | 30052C107 | — | 146,325 shares | $1,015,496 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 69,613 shares | $1,014,958 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 33,062 shares | $1,011,036 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 28,827 shares | $1,008,945 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 5,900 shares | $1,002,292 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 30,573 shares | $1,002,183 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 33,035 shares | $991,711 |
| FIDUS INVT CORP | COM | 316500107 | — | 51,779 shares | $987,426 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 22,257 shares | $983,314 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 27,683 shares | $983,300 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 23,627 shares | $979,575 |
| NB BANCORP INC | COM | 63945M107 | — | 46,312 shares | $978,573 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 39,525 shares | $975,872 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 63,355 shares | $973,133 |
| IRADIMED CORP | COM | 46266A109 | — | 10,156 shares | $970,507 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 49,698 shares | $967,620 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 124,497 shares | $962,362 |
| ALUMIS INC | COM | 022307102 | — | 34,137 shares | $960,615 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 108,962 shares | $957,776 |
| OP BANCORP | COM | 67109R109 | — | 63,815 shares | $956,587 |
| WEIS MKTS INC | COM | 948849104 | — | 12,094 shares | $947,081 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 33,477 shares | $945,056 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 45,006 shares | $944,676 |
| QUALYS INC | COM | 74758T303 | — | 6,859 shares | $943,044 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 24,591 shares | $938,393 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 18,556 shares | $936,707 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 57,937 shares | $936,262 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 62,085 shares | $936,242 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 21,900 shares | $934,692 |
| TRINITY INDS INC | COM | 896522109 | — | 26,911 shares | $930,582 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 38,481 shares | $925,083 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 27,636 shares | $917,515 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 2,300 shares | $914,664 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 34,171 shares | $908,949 |
| UNION PAC CORP | COM | 907818108 | PUT | 3,300 shares | $897,600 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 119,615 shares | $888,739 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 18,926 shares | $885,926 |
| LSB INDS INC | COM | 502160104 | — | 81,870 shares | $885,015 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 88,656 shares | $884,787 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 65,393 shares | $883,459 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 56,477 shares | $877,653 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 45,828 shares | $876,690 |
| UNITY BANCORP INC | COM | 913290102 | — | 14,820 shares | $869,786 |