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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) |
|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 72,223 shares | $585,729 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 6,175 shares | $584,279 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 110,662 shares | $583,189 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 33,379 shares | $583,131 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,666 shares | $577,456 |
| VELOCITY FINL INC | COM | 92262D101 | — | 31,234 shares | $576,580 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 8,000 shares | $575,600 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 1,700 shares | $575,025 |
| CITI TRENDS INC | COM | 17306X102 | — | 9,907 shares | $573,021 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 36,892 shares | $572,195 |
| ORACLE CORP | COM | 68389X105 | PUT | 3,900 shares | $571,545 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 15,178 shares | $559,765 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 58,499 shares | $556,325 |
| RADCOM LTD | SHS NEW | M81865111 | — | 39,328 shares | $554,525 |
| TREDEGAR CORP | COM | 894650100 | — | 69,161 shares | $550,522 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 11,005 shares | $549,039 |
| WPP PLC NEW | ADR | 92937A102 | — | 35,437 shares | $548,919 |
| BCB BANCORP INC | COM | 055298103 | — | 51,192 shares | $548,778 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 46,967 shares | $548,575 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,493 shares | $548,226 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 63,649 shares | $535,925 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 25,168 shares | $534,820 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 71,976 shares | $531,903 |
| FIRST UTD CORP | COM | 33741H107 | — | 12,058 shares | $531,878 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 16,918 shares | $531,733 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 24,310 shares | $529,958 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 27,234 shares | $528,884 |
| DYCOM INDS INC | COM | 267475101 | — | 1,046 shares | $528,847 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 15,406 shares | $528,734 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 73,912 shares | $522,558 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,916 shares | $521,812 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,977 shares | $519,997 |
| AON PLC | SHS CL A | G0403H108 | — | 1,556 shares | $516,110 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,873 shares | $514,444 |
| KFORCE INC | COM | 493732101 | — | 10,952 shares | $513,868 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 89,666 shares | $512,890 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 12,393 shares | $502,908 |
| SALESFORCE INC | COM | 79466L302 | CALL | 3,200 shares | $501,312 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,375 shares | $494,134 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 42,940 shares | $492,951 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 9,359 shares | $488,633 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 14,884 shares | $486,409 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,946 shares | $484,912 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 13,317 shares | $483,807 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 1,900 shares | $483,550 |
| ARAMARK | COM | 03852U106 | — | 8,443 shares | $480,407 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 11,200 shares | $478,016 |
| ARKO CORP | COM | 041242108 | — | 59,298 shares | $476,163 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 14,107 shares | $476,111 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 8,300 shares | $472,934 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 13,959 shares | $471,256 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,900 shares | $460,617 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 19,691 shares | $460,572 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,689 shares | $458,063 |
| 1ST SOURCE CORP | COM | 336901103 | — | 5,603 shares | $457,093 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 54,098 shares | $456,046 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 30,888 shares | $451,891 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 48,825 shares | $451,631 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 10,583 shares | $451,471 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 1,600 shares | $449,936 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 57,161 shares | $449,285 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 80,011 shares | $447,662 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 58,389 shares | $446,676 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 10,576 shares | $446,096 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 28,184 shares | $444,462 |
| HYSTER-YALE INC | CL A | 449172105 | — | 12,661 shares | $443,895 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,447 shares | $440,561 |
| FS BANCORP INC | COM | 30263Y104 | — | 10,148 shares | $440,423 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 24,988 shares | $436,290 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 69,861 shares | $435,933 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 18,994 shares | $435,912 |
| MBIA INC | COM | 55262C100 | — | 66,458 shares | $433,306 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 52,176 shares | $432,539 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 6,372 shares | $431,321 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 1,300 shares | $429,598 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 6,294 shares | $429,377 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 33,908 shares | $429,275 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 17,645 shares | $428,068 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 41,046 shares | $427,699 |
| OHIO VY BANC CORP | COM | 677719106 | — | 9,814 shares | $426,222 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 14,712 shares | $425,030 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 995 shares | $424,268 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 32,203 shares | $418,961 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 10,795 shares | $414,636 |
| X FINL | SPONSORED ADS | 98372W202 | — | 85,378 shares | $413,230 |
| BANK7 CORP | COM | 06652N107 | — | 8,421 shares | $412,208 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 1,100 shares | $411,103 |
| CORVEL CORP | COM | 221006109 | — | 6,538 shares | $408,756 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 28,150 shares | $407,331 |
| SPOK HLDGS INC | COM | 84863T106 | — | 39,184 shares | $401,244 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 11,497 shares | $400,326 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 31,842 shares | $399,936 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 5,029 shares | $399,353 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,950 shares | $399,069 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 1,200 shares | $392,796 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,458 shares | $387,444 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 14,802 shares | $387,368 |
| INTAPP INC | COM | 45827U109 | — | 15,320 shares | $386,217 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,813 shares | $385,534 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 56,241 shares | $383,001 |