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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,371 shares | $203,333 |
| KAMADA LTD | SHS | M6240T109 | — | 27,683 shares | $203,193 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,777 shares | $202,485 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,235 shares | $201,217 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 19,802 shares | $193,466 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 200 shares | $187,094 |
| MARTEN TRANS LTD | COM | 573075108 | — | 10,662 shares | $184,986 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 14,894 shares | $179,026 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 18,004 shares | $178,420 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 21,934 shares | $175,253 |
| VISA INC | COM CL A | 92826C839 | PUT | 500 shares | $171,545 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 32,449 shares | $171,006 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 13,457 shares | $163,099 |
| CRICUT INC | COM CL A | 22658D100 | — | 36,191 shares | $158,878 |
| KORRO BIO INC | COM | 500946108 | — | 11,482 shares | $151,333 |
| LIMONEIRA CO | COM | 532746104 | — | 10,861 shares | $142,605 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 16,493 shares | $138,046 |
| SAVARA INC | COM | 805111101 | — | 21,750 shares | $133,980 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 17,373 shares | $133,946 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 31,044 shares | $131,627 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 3,100 shares | $131,254 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 17,349 shares | $131,158 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 15,848 shares | $130,746 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 12,782 shares | $130,632 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 20,316 shares | $128,194 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 20,874 shares | $123,365 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 29,737 shares | $121,030 |
| CARLSMED INC | COM | 14280C105 | — | 11,001 shares | $114,190 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 1,200 shares | $113,448 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 500 shares | $111,440 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 300 shares | $111,177 |
| CME GROUP INC | COM | 12572Q105 | CALL | 500 shares | $110,415 |
| VISA INC | COM CL A | 92826C839 | CALL | 300 shares | $102,927 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 11,047 shares | $100,859 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 400 shares | $98,488 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 16,497 shares | $93,208 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 10,206 shares | $93,079 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 1,000 shares | $92,090 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 200 shares | $74,746 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 12,339 shares | $71,196 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 200 shares | $70,848 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 14,751 shares | $68,592 |
| 3M CO | COM | 88579Y101 | CALL | 400 shares | $64,764 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 300 shares | $49,728 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 100 shares | $41,563 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 300 shares | $41,016 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 200 shares | $36,182 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 200 shares | $27,344 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 29,936 shares | $25,018 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 900 shares | $24,642 |