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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | CALL | 2,800 shares | $379,120 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 4,000 shares | $378,160 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 36,782 shares | $375,544 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 18,614 shares | $371,163 |
| PFIZER INC | COM | 717081103 | — | 15,266 shares | $367,605 |
| PFIZER INC | COM | 717081103 | CALL | 15,200 shares | $366,016 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 28,371 shares | $365,986 |
| CAPITAL CITY BANK | COM | 139674105 | — | 7,401 shares | $365,757 |
| ELI LILLY & CO | COM | 532457108 | CALL | 300 shares | $359,829 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,313 shares | $354,922 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 7,554 shares | $351,337 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 11,771 shares | $349,952 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,908 shares | $349,614 |
| TJX COS INC NEW | COM | 872540109 | CALL | 2,300 shares | $348,450 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 10,241 shares | $348,194 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 37,154 shares | $347,390 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 13,421 shares | $346,530 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 2,400 shares | $343,560 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 5,167 shares | $333,788 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,233 shares | $331,249 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 5,338 shares | $325,565 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 7,519 shares | $325,422 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 959 shares | $324,832 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 9,998 shares | $320,495 |
| FIGS INC | CL A | 30260D103 | — | 31,313 shares | $320,332 |
| BELDEN INC | COM | 077454106 | — | 2,666 shares | $319,680 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,517 shares | $318,721 |
| OMEGA FLEX INC | COM | 682095104 | — | 9,998 shares | $313,837 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 21,948 shares | $313,637 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,253 shares | $313,185 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 1,200 shares | $312,528 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 30,856 shares | $311,028 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 442 shares | $310,876 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 20,755 shares | $310,702 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 14,583 shares | $310,618 |
| LESLIES INC | COM | 527064208 | — | 30,599 shares | $310,580 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 45,862 shares | $307,734 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,127 shares | $307,459 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 1,800 shares | $305,784 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 6,918 shares | $305,222 |
| HANOVER BANCORP INC | COM | 410709109 | — | 12,988 shares | $302,880 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 40,752 shares | $302,787 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 43,746 shares | $302,722 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,724 shares | $287,305 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 15,800 shares | $285,506 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 69,426 shares | $284,647 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 38,986 shares | $283,818 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 4,639 shares | $281,634 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 2,700 shares | $280,692 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 22,274 shares | $279,316 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 4,194 shares | $278,272 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,633 shares | $275,596 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,396 shares | $275,280 |
| NACCO INDS INC | CL A | 629579103 | — | 5,488 shares | $274,674 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,921 shares | $274,078 |
| CSX CORP | COM | 126408103 | PUT | 5,700 shares | $270,921 |
| PHILLIPS 66 | COM | 718546104 | CALL | 1,600 shares | $270,480 |
| DMC GLOBAL INC | COM | 23291C103 | — | 46,082 shares | $267,736 |
| SYNOPSYS INC | COM | 871607107 | CALL | 600 shares | $267,642 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,490 shares | $262,910 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 6,880 shares | $262,747 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 700 shares | $262,724 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 23,842 shares | $261,785 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 700 shares | $259,413 |
| SR BANCORP INC | COM | 85227J106 | — | 13,140 shares | $258,595 |
| ESCALADE INC | COM | 296056104 | — | 13,645 shares | $256,253 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 14,326 shares | $251,565 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 25,156 shares | $251,057 |
| CERIBELL INC | COM | 15678C102 | — | 12,904 shares | $250,983 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 361 shares | $247,938 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,100 shares | $245,007 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 18,343 shares | $243,962 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 8,989 shares | $243,152 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 18,130 shares | $242,761 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 37,433 shares | $242,192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,259 shares | $240,154 |
| AFYA LTD | CL A COM | G01125106 | — | 16,015 shares | $237,663 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,056 shares | $237,591 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 24,205 shares | $236,483 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 6,240 shares | $234,936 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 900 shares | $234,396 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 2,554 shares | $233,180 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,065 shares | $233,097 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,368 shares | $231,314 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 59,616 shares | $227,733 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,685 shares | $226,734 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 25,749 shares | $225,046 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 9,413 shares | $222,053 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 17,292 shares | $218,917 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 10,387 shares | $218,646 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,173 shares | $215,773 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 1,700 shares | $215,186 |
| VIASAT INC | COM | 92552V100 | — | 2,393 shares | $214,915 |
| COCA COLA CO | COM | 191216100 | PUT | 2,600 shares | $211,302 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 697 shares | $211,275 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 3,300 shares | $207,537 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,915 shares | $207,318 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,144 shares | $206,513 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 71,740 shares | $205,176 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 4,846 shares | $203,532 |