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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) |
|---|---|---|---|---|---|
| DONALDSON INC | COM | 257651109 | — | 120,044 shares | $10,776,350 |
| AES CORP | COM | 00130H105 | — | 732,686 shares | $10,741,177 |
| XPO INC | COM | 983793100 | — | 52,261 shares | $10,728,661 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 307,322 shares | $10,624,122 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 54,957 shares | $10,619,341 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 49,489 shares | $10,596,585 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 106,224 shares | $10,586,284 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 63,514 shares | $10,585,878 |
| TAPESTRY INC | COM | 876030107 | — | 72,236 shares | $10,573,906 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 544,562 shares | $10,548,166 |
| ARTERIS INC | COM | 04302A104 | — | 216,984 shares | $10,543,253 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 274,176 shares | $10,511,908 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 715,881 shares | $10,487,657 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 120,432 shares | $10,394,486 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,768,063 shares | $10,360,849 |
| ELASTIC N V | ORD SHS | N14506104 | — | 180,312 shares | $10,281,390 |
| OMNICELL COM | COM | 68213N109 | — | 247,265 shares | $10,266,443 |
| LYFT INC | CL A COM | 55087P104 | — | 701,828 shares | $10,253,707 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,012,922 shares | $10,250,771 |
| WABTEC | COM | 929740108 | — | 37,967 shares | $10,235,903 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 99,017 shares | $10,224,495 |
| BROADCOM INC | COM | 11135F101 | PUT | 27,000 shares | $10,199,250 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 319,917 shares | $10,173,361 |
| OGE ENERGY CORP | COM | 670837103 | — | 208,773 shares | $10,158,894 |
| HERSHEY CO | COM | 427866108 | — | 57,848 shares | $10,149,432 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 26,594 shares | $10,115,560 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 76,048 shares | $10,101,456 |
| SHAKE SHACK INC | CL A | 819047101 | — | 180,259 shares | $10,098,109 |
| AUTOZONE INC | COM | 053332102 | — | 3,152 shares | $10,073,603 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 422,841 shares | $10,067,844 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 158,800 shares | $10,052,040 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 190,103 shares | $9,995,616 |
| KEYCORP | COM | 493267108 | — | 431,255 shares | $9,940,428 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 261,334 shares | $9,925,465 |
| MARATHON PETE CORP | COM | 56585A102 | — | 38,738 shares | $9,904,144 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 143,409 shares | $9,836,423 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 115,134 shares | $9,808,265 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 566,282 shares | $9,802,341 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 213,460 shares | $9,748,718 |
| TC ENERGY CORP | COM | 87807B107 | — | 146,717 shares | $9,725,870 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 174,303 shares | $9,713,906 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 109,164 shares | $9,671,930 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 64,423 shares | $9,659,585 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 309,043 shares | $9,654,503 |
| XYLEM INC | COM | 98419M100 | — | 81,626 shares | $9,649,009 |
| TEXAS INSTRS INC | COM | 882508104 | — | 32,314 shares | $9,631,834 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 340,697 shares | $9,607,655 |
| NATERA INC | COM | 632307104 | — | 35,374 shares | $9,602,272 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,146,904 shares | $9,576,648 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 154,186 shares | $9,567,241 |
| NASDAQ INC | COM | 631103108 | — | 120,672 shares | $9,511,367 |
| EVERPURE INC | CL A | 74624M102 | — | 120,160 shares | $9,467,406 |
| IDEX CORP | COM | 45167R104 | — | 41,691 shares | $9,461,772 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 164,114 shares | $9,456,249 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,116,323 shares | $9,432,929 |
| UNION PAC CORP | COM | 907818108 | — | 34,474 shares | $9,376,928 |
| CORNING INC | COM | 219350105 | PUT | 36,700 shares | $9,374,281 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 226,578 shares | $9,371,266 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 26,700 shares | $9,346,869 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 86,980 shares | $9,345,131 |
| AMAZON COM INC | COM | 023135106 | PUT | 39,200 shares | $9,342,928 |
| METHANEX CORP | COM | 59151K108 | — | 202,391 shares | $9,340,345 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 495,778 shares | $9,315,669 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,478,091 shares | $9,311,973 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 561,386 shares | $9,279,711 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 14,500 shares | $9,261,440 |
| TUTOR PERINI CORP | COM | 901109108 | — | 111,608 shares | $9,260,116 |
| KOHLS CORP | COM | 500255104 | — | 521,086 shares | $9,233,644 |
| WHITEFIBER INC | SHS | G96115103 | — | 237,504 shares | $9,227,030 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 112,938 shares | $9,166,048 |
| ASSURANT INC | COM | 04621X108 | — | 34,133 shares | $9,165,734 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 501,951 shares | $9,160,606 |
| PROGYNY INC | COM | 74340E103 | — | 317,021 shares | $9,139,715 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 21,000 shares | $9,099,930 |
| APPIAN CORP | CL A | 03782L101 | — | 396,681 shares | $9,083,995 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 64,080 shares | $9,002,599 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 52,930 shares | $8,991,748 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 104,657 shares | $8,974,338 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 187,915 shares | $8,971,062 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 85,701 shares | $8,958,326 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 29,500 shares | $8,929,650 |
| FORTIS INC | COM | 349553107 | — | 155,267 shares | $8,885,930 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 55,206 shares | $8,872,708 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 253,980 shares | $8,833,424 |
| AGILYSYS INC | COM | 00847J105 | — | 84,429 shares | $8,822,831 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 110,628 shares | $8,820,370 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 389,552 shares | $8,796,084 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 18,200 shares | $8,790,964 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 191,931 shares | $8,777,005 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 29,400 shares | $8,757,966 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 243,143 shares | $8,755,579 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 269,068 shares | $8,709,731 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 171,216 shares | $8,699,485 |
| KENNAMETAL INC | COM | 489170100 | — | 248,014 shares | $8,692,891 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 573,648 shares | $8,627,666 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,588,414 shares | $8,625,088 |
| ATKORE INC | COM | 047649108 | — | 113,413 shares | $8,623,925 |
| LOEWS CORP | COM | 540424108 | — | 76,096 shares | $8,614,828 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 937,154 shares | $8,603,074 |
| RALLIANT CORP | COM | 750940108 | — | 115,828 shares | $8,528,416 |