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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 85,569 shares | $28,277,132 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 65,371 shares | $28,204,972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 657,046 shares | $27,819,328 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,080,778 shares | $27,799,194 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 289,461 shares | $27,782,467 |
| ARROW ELECTRS INC | COM | 042735100 | — | 129,854 shares | $27,712,142 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2,046,163 shares | $27,684,585 |
| MASCO CORP | COM | 574599106 | — | 340,133 shares | $27,676,622 |
| DOW HLDGS INC | COM | 260557103 | — | 1,009,715 shares | $27,625,802 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 223,630 shares | $27,531,089 |
| LEMONADE INC | COM | 52567D107 | — | 420,074 shares | $27,325,814 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 128,046 shares | $26,766,736 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 739,400 shares | $26,625,794 |
| TOAST INC | CL A | 888787108 | — | 956,738 shares | $26,616,451 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 109,571 shares | $26,589,595 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 439,074 shares | $26,397,129 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 255,271 shares | $26,262,280 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 41,839 shares | $26,088,290 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 129,700 shares | $25,951,673 |
| GARTNER INC | COM | 366651107 | — | 198,329 shares | $25,707,405 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 876,385 shares | $25,704,372 |
| EQUIFAX INC | COM | 294429105 | — | 160,669 shares | $25,501,384 |
| HP INC | COM | 40434L105 | — | 1,150,402 shares | $25,239,820 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 93,193 shares | $25,205,911 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 49,317 shares | $25,117,641 |
| SEMPRA | COM | 816851109 | — | 270,509 shares | $25,078,889 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 62,416 shares | $25,054,407 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 153,318 shares | $25,038,363 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,242,867 shares | $24,963,110 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 182,250 shares | $24,959,138 |
| FABRINET | SHS | G3323L100 | — | 43,845 shares | $24,644,398 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 315,678 shares | $24,556,592 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 340,751 shares | $24,397,772 |
| TORO CO | COM | 891092108 | — | 249,961 shares | $24,351,201 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 731,080 shares | $24,220,680 |
| ROLLINS INC | COM | 775711104 | — | 578,441 shares | $24,144,127 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,133 shares | $23,989,213 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 159,869 shares | $23,985,146 |
| MCKESSON CORP | COM | 58155Q103 | — | 31,703 shares | $23,954,787 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 212,328 shares | $23,886,900 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 118,186 shares | $23,827,479 |
| CBRE GROUP INC | CL A | 12504L109 | — | 176,546 shares | $23,778,981 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11,978 shares | $23,739,797 |
| GENPACT LIMITED | SHS | G3922B107 | — | 861,662 shares | $23,695,705 |
| VERISIGN INC | COM | 92343E102 | — | 94,149 shares | $23,684,122 |
| NUCOR CORP | COM | 670346105 | — | 105,790 shares | $23,564,723 |
| HAMILTON LANE INC | CL A | 407497106 | — | 295,462 shares | $23,291,269 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 269,554 shares | $23,243,641 |
| NEWS CORP NEW | CL A | 65249B109 | — | 928,239 shares | $23,048,174 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 717,853 shares | $22,949,760 |
| KINROSS GOLD CORP | COM | 496902404 | — | 971,479 shares | $22,946,334 |
| SUNRUN INC | COM | 86771W105 | — | 1,713,855 shares | $22,931,380 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,263,827 shares | $22,862,630 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 132,699 shares | $22,860,057 |
| NUTANIX INC | CL A | 67059N108 | — | 447,961 shares | $22,828,093 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 575,808 shares | $22,744,416 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 314,753 shares | $22,712,576 |
| RBC BEARINGS INC | COM | 75524B104 | — | 35,201 shares | $22,671,556 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 58,431 shares | $22,597,021 |
| ENERSYS | COM | 29275Y102 | — | 96,426 shares | $22,546,327 |
| VISA INC | COM CL A | 92826C839 | — | 65,696 shares | $22,539,641 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 120,122 shares | $22,496,448 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 499,408 shares | $22,448,390 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 194,891 shares | $22,385,180 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 26,567 shares | $22,047,422 |
| CINTAS CORP | COM | 172908105 | — | 129,151 shares | $21,966,002 |
| SANMINA CORP | COM | 801056102 | — | 86,320 shares | $21,845,866 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 359,555 shares | $21,814,202 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,333,443 shares | $21,761,790 |
| AVNET INC | COM | 053807103 | — | 244,302 shares | $21,698,904 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 481,643 shares | $21,572,790 |
| PAYCHEX INC | COM | 704326107 | — | 218,630 shares | $21,497,888 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 191,402 shares | $21,396,830 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 63,086 shares | $21,338,840 |
| ACUITY INC | COM | 00508Y102 | — | 55,969 shares | $21,081,284 |
| COSTAR GROUP INC | COM | 22160N109 | — | 740,241 shares | $20,963,625 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 61,398 shares | $20,761,734 |
| FEDEX CORP | COM | 31428X106 | — | 66,280 shares | $20,754,256 |
| LOGITECH INTL S A | SHS | H50430232 | — | 220,616 shares | $20,746,729 |
| INVESCO LTD | SHS | G491BT108 | — | 778,963 shares | $20,556,834 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 99,557 shares | $20,509,738 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 83,679 shares | $20,482,109 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,498,388 shares | $20,411,830 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 213,888 shares | $20,220,972 |
| NLIGHT INC | COM | 65487K100 | — | 289,859 shares | $20,179,984 |
| DUTCH BROS INC | CL A | 26701L100 | — | 280,437 shares | $20,138,181 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 270,166 shares | $20,135,472 |
| BRINKER INTL INC | COM | 109641100 | — | 119,129 shares | $20,013,672 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,691 shares | $19,914,887 |
| LEAR CORP | COM NEW | 521865204 | — | 147,437 shares | $19,765,404 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 367,201 shares | $19,748,070 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 621,697 shares | $19,726,446 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 718,020 shares | $19,659,388 |
| CENTENE CORP DEL | COM | 15135B101 | — | 305,166 shares | $19,588,606 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 44,948 shares | $19,477,317 |
| APPLE INC | COM | 037833100 | PUT | 67,200 shares | $19,444,992 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 78,222 shares | $19,427,998 |
| CVS HEALTH CORP | COM | 126650100 | — | 187,558 shares | $19,402,875 |
| AEHR TEST SYS | COM | 00760J108 | — | 201,892 shares | $19,393,746 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 108,098 shares | $19,267,388 |