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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) |
|---|---|---|---|---|---|
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,414,722 shares | $14,189,662 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 38,000 shares | $14,169,060 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 57,718 shares | $14,157,071 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 474,478 shares | $14,110,976 |
| CELESTICA INC | COM | 15101Q207 | — | 38,634 shares | $14,093,683 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 89,610 shares | $14,065,186 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 39,800 shares | $14,062,534 |
| F N B CORP | COM | 302520101 | — | 734,939 shares | $14,022,636 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 788,693 shares | $13,983,527 |
| BARCLAYS PLC | ADR | 06738E204 | — | 520,293 shares | $13,975,070 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 30,432 shares | $13,960,984 |
| VITA COCO CO INC | COM | 92846Q107 | — | 211,062 shares | $13,959,641 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 251,353 shares | $13,950,092 |
| APA CORPORATION | COM | 03743Q108 | — | 426,051 shares | $13,876,481 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 281,375 shares | $13,854,905 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 60,013 shares | $13,807,791 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 23,700 shares | $13,767,567 |
| ATI INC | COM | 01741R102 | — | 69,839 shares | $13,765,267 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 263,576 shares | $13,750,760 |
| BANKUNITED INC | COM | 06652K103 | — | 281,945 shares | $13,660,235 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,290,457 shares | $13,640,130 |
| INTEL CORP | COM | 458140100 | CALL | 96,500 shares | $13,474,295 |
| LGI HOMES INC | COM | 50187T106 | — | 211,233 shares | $13,451,317 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 350,865 shares | $13,441,638 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 205,093 shares | $13,421,286 |
| TERADYNE INC | COM | 880770102 | — | 27,657 shares | $13,381,563 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 83,195 shares | $13,346,142 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 47,198 shares | $13,294,733 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 191,408 shares | $13,256,918 |
| HUBSPOT INC | COM | 443573100 | — | 72,298 shares | $13,195,108 |
| ALCON AG | ORD SHS | H01301128 | — | 194,698 shares | $13,064,236 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,264,402 shares | $12,998,053 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 727,944 shares | $12,971,962 |
| BOSTON BEER INC | CL A | 100557107 | — | 73,254 shares | $12,968,156 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 217,396 shares | $12,926,366 |
| VISTEON CORP | COM NEW | 92839U206 | — | 129,458 shares | $12,843,528 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 796,659 shares | $12,818,243 |
| XCEL ENERGY INC | COM | 98389B100 | — | 159,519 shares | $12,809,376 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 638,568 shares | $12,758,589 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 90,663 shares | $12,687,380 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 444,399 shares | $12,674,259 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 47,269 shares | $12,607,588 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 401,342 shares | $12,590,099 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 149,973 shares | $12,575,236 |
| CHEWY INC | CL A | 16679L109 | — | 639,248 shares | $12,561,223 |
| LEGENCE CORP | CL A | 52476L109 | — | 147,380 shares | $12,561,197 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 28,900 shares | $12,523,237 |
| EXPONENT INC | COM | 30214U102 | — | 212,179 shares | $12,467,638 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 455,602 shares | $12,456,159 |
| INTEL CORP | COM | 458140100 | PUT | 88,300 shares | $12,329,329 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 166,454 shares | $12,324,254 |
| CARGURUS INC | COM CL A | 141788109 | — | 361,117 shares | $12,310,479 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 45,590 shares | $12,257,327 |
| CATERPILLAR INC | COM | 149123101 | PUT | 11,500 shares | $12,246,350 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 151,332 shares | $12,241,245 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 202,455 shares | $12,220,184 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 900,959 shares | $12,207,994 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 860,158 shares | $12,171,236 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 138,727 shares | $12,099,769 |
| EAGLE MATLS INC | COM | 26969P108 | — | 53,529 shares | $12,044,025 |
| CRA INTL INC | COM | 12618T105 | — | 84,155 shares | $11,975,257 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,114,185 shares | $11,932,921 |
| PHILLIPS 66 | COM | 718546104 | — | 70,428 shares | $11,905,853 |
| FOX CORP | CL A COM | 35137L105 | — | 227,158 shares | $11,848,561 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 386,663 shares | $11,804,821 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 226,299 shares | $11,787,915 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,858 shares | $11,778,141 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 139,221 shares | $11,775,312 |
| GARRETT MOTION INC | COM | 366505105 | — | 324,568 shares | $11,759,099 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 224,625 shares | $11,725,425 |
| FRONTLINE PLC | COM | M46528101 | — | 335,739 shares | $11,680,360 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 35,169 shares | $11,599,088 |
| IDACORP INC | COM | 451107106 | — | 76,540 shares | $11,580,502 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 411,940 shares | $11,501,365 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,388,249 shares | $11,494,702 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 57,300 shares | $11,465,157 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 96,268 shares | $11,451,079 |
| RESMED INC | COM | 761152107 | — | 58,674 shares | $11,434,389 |
| FMC CORP | COM NEW | 302491303 | — | 993,630 shares | $11,426,745 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 18,547 shares | $11,394,906 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 89,740 shares | $11,384,416 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 125,710 shares | $11,380,526 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 223,782 shares | $11,307,704 |
| NUTRIEN LTD | COM | 67077M108 | — | 179,507 shares | $11,299,966 |
| RPM INTL INC | COM | 749685103 | — | 101,329 shares | $11,262,718 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,186,659 shares | $11,237,661 |
| BALL CORP | COM | 058498106 | — | 179,408 shares | $11,195,059 |
| CALIX INC | COM | 13100M509 | — | 299,603 shares | $11,181,184 |
| OFG BANCORP | COM | 67103X102 | — | 225,034 shares | $11,042,418 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,017,820 shares | $11,033,169 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,891,954 shares | $11,030,092 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 95,786 shares | $11,017,306 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 233,199 shares | $10,969,681 |
| OKLO INC | COM CL A | 02156V109 | — | 208,730 shares | $10,922,841 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 22,058 shares | $10,920,475 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 188,184 shares | $10,884,563 |
| CATERPILLAR INC | COM | 149123101 | CALL | 10,200 shares | $10,861,980 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,643,314 shares | $10,845,872 |
| BOX INC | CL A | 10316T104 | — | 408,611 shares | $10,844,536 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 422,732 shares | $10,813,485 |