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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 19,700 shares | $8,499,762 |
| LOWES COS INC | COM | 548661107 | — | 38,493 shares | $8,487,322 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,071,086 shares | $8,461,579 |
| BP PLC | SPONSORED ADR | 055622104 | — | 227,664 shares | $8,412,185 |
| CHEMED CORP NEW | COM | 16359R103 | — | 18,024 shares | $8,394,498 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 97,791 shares | $8,391,446 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 48,182 shares | $8,369,695 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 152,005 shares | $8,351,155 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 84,335 shares | $8,328,925 |
| COHU INC | COM | 192576106 | — | 112,276 shares | $8,298,319 |
| THE CIGNA GROUP | COM | 125523100 | — | 30,017 shares | $8,275,087 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 271,575 shares | $8,269,459 |
| KLA CORP | COM NEW | 482480100 | CALL | 27,400 shares | $8,266,854 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 255,114 shares | $8,258,040 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 11,400 shares | $8,242,200 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 272,494 shares | $8,240,219 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 22,900 shares | $8,183,773 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 66,372 shares | $8,183,004 |
| SLM CORP | COM | 78442P106 | — | 313,034 shares | $8,120,102 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 233,191 shares | $8,084,732 |
| PINTEREST INC | CL A | 72352L106 | — | 384,015 shares | $8,075,835 |
| PERSONALIS INC | COM | 71535D106 | — | 600,216 shares | $8,042,894 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 32,105 shares | $8,025,608 |
| DOLE PLC | ORD SHS | G27907107 | — | 581,040 shares | $7,971,869 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 445,764 shares | $7,947,972 |
| CMB.TECH NV | SHS | B38564108 | — | 568,118 shares | $7,947,971 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 698,801 shares | $7,903,439 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 797,856 shares | $7,898,774 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 154,900 shares | $7,896,802 |
| UNIQURE NV | SHS | N90064101 | — | 171,149 shares | $7,883,123 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 103,972 shares | $7,881,078 |
| DISC MEDICINE INC | COM | 254604101 | — | 107,699 shares | $7,877,105 |
| WOODWARD INC | COM | 980745103 | — | 18,477 shares | $7,860,855 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 77,056 shares | $7,850,465 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 280,292 shares | $7,839,767 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 111,866 shares | $7,838,451 |
| STANDEX INTL CORP | COM | 854231107 | — | 21,903 shares | $7,834,046 |
| DOXIMITY INC | CL A | 26622P107 | — | 377,344 shares | $7,826,115 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 48,790 shares | $7,821,037 |
| AVISTA CORP | COM | 05379B107 | — | 191,125 shares | $7,818,924 |
| HERC HLDGS INC | COM | 42704L104 | — | 54,464 shares | $7,806,870 |
| SEMTECH CORP | COM | 816850101 | — | 48,190 shares | $7,799,552 |
| CARMAX INC | COM | 143130102 | — | 147,378 shares | $7,794,822 |
| BETA BIONICS INC | COM | 08659B102 | — | 494,435 shares | $7,747,796 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 27,544 shares | $7,740,690 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 55,624 shares | $7,736,742 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,893 shares | $7,720,301 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 655,497 shares | $7,675,870 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 310,453 shares | $7,640,248 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 49,516 shares | $7,624,721 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 184,115 shares | $7,607,632 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 66,681 shares | $7,567,627 |
| ASTEC INDS INC | COM | 046224101 | — | 123,606 shares | $7,563,451 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 294,273 shares | $7,545,160 |
| POOL CORP | COM | 73278L105 | — | 35,078 shares | $7,538,262 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 7,800 shares | $7,527,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 17,400 shares | $7,507,404 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,293,182 shares | $7,500,456 |
| BIOHAVEN LTD | COM | G1110E107 | — | 503,694 shares | $7,494,967 |
| STONECO LTD | COM CL A | G85158106 | — | 691,116 shares | $7,491,697 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 53,594 shares | $7,462,965 |
| VAXCYTE INC | COM | 92243G108 | — | 128,333 shares | $7,459,997 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 69,255 shares | $7,422,751 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 6,400 shares | $7,387,456 |
| SIMPSON MFG INC | COM | 829073105 | — | 35,240 shares | $7,377,494 |
| AVEPOINT INC | COM CL A | 053604104 | — | 657,370 shares | $7,369,118 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 377,946 shares | $7,358,609 |
| ALBEMARLE CORP | COM | 012653101 | — | 54,456 shares | $7,353,194 |
| GRACO INC | COM | 384109104 | — | 97,114 shares | $7,342,790 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 68,481 shares | $7,308,977 |
| BLACKSTONE INC | COM | 09260D107 | — | 61,809 shares | $7,273,065 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 46,822 shares | $7,263,497 |
| Q2 HLDGS INC | COM | 74736L109 | — | 150,550 shares | $7,241,455 |
| SOUTH BOW CORP | COM | 83671M105 | — | 205,082 shares | $7,227,090 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 141,015 shares | $7,212,917 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 83,432 shares | $7,191,838 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 506,696 shares | $7,144,414 |
| AXOGEN INC | COM | 05463X106 | — | 154,642 shares | $7,142,914 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 262,231 shares | $7,109,082 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 11,100 shares | $7,089,792 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,373,711 shares | $7,088,349 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 36,410 shares | $7,087,207 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 187,063 shares | $7,033,569 |
| NIO INC | SPON ADS | 62914V106 | — | 1,373,430 shares | $6,949,556 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 134,095 shares | $6,926,007 |
| STIFEL FINL CORP | COM | 860630102 | — | 98,707 shares | $6,886,787 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 184,524 shares | $6,866,138 |
| UGI CORP NEW | COM | 902681105 | — | 197,244 shares | $6,812,808 |
| GORMAN RUPP CO | COM | 383082104 | — | 74,138 shares | $6,801,420 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 44,960 shares | $6,786,262 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 273,294 shares | $6,785,890 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 216,157 shares | $6,783,007 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 12,000 shares | $6,759,480 |
| TALOS ENERGY INC | COM | 87484T108 | — | 523,552 shares | $6,759,056 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 373,312 shares | $6,745,748 |
| PEGASYSTEMS INC | COM | 705573103 | — | 223,682 shares | $6,703,750 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 520,870 shares | $6,703,597 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 212,384 shares | $6,668,858 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 171,040 shares | $6,667,139 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 22,200 shares | $6,613,158 |