Trexquant Investment LP
13F Reported Value
ⓘ$17.0B
incl. option notional
Equity Holdings
ⓘ$16.2B
Option Notional
ⓘ$802.1M
$461.2M puts / $340.9M calls
Holdings
1,850
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trexquant Investment LP disclosed 1,850 positions worth $17.0B in its Form 13F-HR for Q2 2026 — $16.2B in common stock plus $802.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.1% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 591 new positions and exited 455 — including a new stake in $COST and a full exit from $HON. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Trexquant Investment LP’s Form 13F-HR filing with the SEC under CIK 1633445.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$507.5M2,536,240 sh - 68.7#300
Quality
$327.7M1,375,007 sh - 76.4#84
Quality
$298.8M1,032,523 sh - 79.8
Quality
$242.8M650,859 sh - 86.2
Quality
$225.2M195,109 sh - 53.9
Quality
$200.1M475,664 sh - 70.7
Quality
$192.6M588,465 sh - 78.2
Quality
$172.5M482,626 sh - 78.2
Quality
$163.6M462,882 sh - 79.3
Quality
$152.6M584,565 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $507.5M | 2,536,240 |
 AMAZON COM INC$AMZN | 68.7#300 | $327.7M | 1,375,007 |
 Apple Inc.$AAPL | 76.4#84 | $298.8M | 1,032,523 |
 MICROSOFT CORP$MSFT | 79.8 | $242.8M | 650,859 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $225.2M | 195,109 |
 Tesla, Inc.$TSLA | 53.9 | $200.1M | 475,664 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $192.6M | 588,465 |
 Alphabet Inc.$GOOG | 78.2 | $172.5M | 482,626 |
 Alphabet Inc.$GOOGL | 78.2 | $163.6M | 462,882 |
 INTUIT INC.$INTU | 79.3 | $152.6M | 584,565 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trexquant Investment LP's 1,850 positions.
Showing top 10 of 1,850 holdings.
Sector Allocation
Technology
$5.1B
Financials
$2.2B
Industrials
$2.2B
Healthcare
$1.8B
Consumer Discretionary
$1.8B
Materials
$713.7M
Consumer Staples
$653.2M
Energy
$627.8M
Top Holdings — Trexquant Investment LP (Q2 2026)
Top 150 of 1,850 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $507.5M | 3.1% | +7% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $327.7M | 2.0% | +53% | 68.7 |
| 3 | $AAPL | Apple Inc. | $298.8M | 1.9% | -11% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $242.8M | 1.5% | +1% | 79.8 |
| 5 | $MU | MICRON TECHNOLOGY INC | $225.2M | 1.4% | -65% | 86.2 |
| 6 | $TSLA | Tesla, Inc. | $200.1M | 1.2% | +13% | 53.9 |
| 7 | $JPM | JPMORGAN CHASE & CO | $192.6M | 1.2% | +519% | 70.7 |
| 8 | $GOOG | Alphabet Inc. | $172.5M | 1.1% | -2% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $163.6M | 1.0% | +58% | 78.2 |
| 10 | $INTU | INTUIT INC. | $152.6M | 0.9% | +300% | 79.3 |
| 11 |  $META | Meta Platforms, Inc. | $151.0M | 0.9% | +306% | 79.6 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $116.7M | 0.7% | NEW | 66.2 |
| 13 |  $PLTR | Palantir Technologies Inc. | $114.2M | 0.7% | +24% | 84.6 |
| 14 |  $LLY | ELI LILLY & Co | $109.0M | 0.7% | +7% | 87.5 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $100.5M | 0.6% | +297% | 79.9 |
| 16 |  $PEP | PEPSICO INC | $96.6M | 0.6% | +14% | 63.4 |
| 17 |  $AVGO | Broadcom Inc. | $95.5M | 0.6% | -49% | 84.5 |
| 18 |  $WFC | WELLS FARGO & COMPANY/MN | $91.7M | 0.6% | +61% | 61.8 |
| 19 |  $T | AT&T INC. | $90.7M | 0.6% | +253% | 65.7 |
| 20 |  $MDT | Medtronic plc | $88.6M | 0.6% | +875% | 68.7 |
| 21 |  $NFLX | NETFLIX INC | $86.8M | 0.5% | NEW | 78.8 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $86.1M | 0.5% | +103% | 68.7 |
| 23 |  $ACN | Accenture plc | $82.5M | 0.5% | +51% | — |
| 24 |  $ROST | ROSS STORES, INC. | $80.0M | 0.5% | +27% | 70.4 |
| 25 |  $CVX | CHEVRON CORP | $78.0M | 0.5% | +97% | 62.8 |
| 26 |  $KO | COCA COLA CO | $73.1M | 0.5% | +29% | 69.5 |
| 27 |  $DIS | Walt Disney Co | $68.7M | 0.4% | +158% | 60.1 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $68.3M | 0.4% | +12% | 73.8 |
| 29 |  $ORCL | ORACLE CORP | $66.7M | 0.4% | +220% | 66.2 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $65.7M | 0.4% | +23% | 67.6 |
| 31 |  $IDXX | IDEXX LABORATORIES INC /DE | $65.0M | 0.4% | NEW | 73.8 |
| 32 |  $WMT | Walmart Inc. | $64.3M | 0.4% | +71% | 60.2 |
| 33 |  $SNPS | SYNOPSYS INC | $61.8M | 0.4% | NEW | 67.9 |
| 34 |  $CASY | CASEYS GENERAL STORES INC | $61.3M | 0.4% | NEW | 65.1 |
| 35 |  $NVO | NOVO NORDISK A S | $58.8M | 0.4% | +25% | — |
| 36 |  $SNDK | Sandisk Corp | $58.8M | 0.4% | -50% | 87.7 |
| 37 |  $C | CITIGROUP INC | $57.9M | 0.4% | -60% | 65 |
| 38 |  $CPRT | COPART INC | $57.2M | 0.3% | -2% | 69.1 |
| 39 |  $RTX | RTX Corp | $57.0M | 0.3% | +17% | 73.2 |
| 40 |  $CCL | Carnival Corp Ltd. | $53.2M | 0.3% | +59% | — |
| 41 |  $HPE | Hewlett Packard Enterprise Co | $53.1M | 0.3% | NEW | 70.5 |
| 42 |  $BA | BOEING CO | $50.7M | 0.3% | +119% | 61.6 |
| 43 |  $BSX | BOSTON SCIENTIFIC CORP | $49.9M | 0.3% | +203% | 77.5 |
| 44 |  $STX | Seagate Technology Holdings plc | $49.8M | 0.3% | +13% | — |
| 45 |  $GD | GENERAL DYNAMICS CORP | $49.2M | 0.3% | +73% | 68.7 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $48.6M | 0.3% | -34% | 69 |
| 47 |  $ZTS | Zoetis Inc. | $48.6M | 0.3% | +848% | 68.6 |
| 48 |  $CTVA | Corteva, Inc. | $48.4M | 0.3% | +187% | 47.2 |
| 49 |  $QCOM | QUALCOMM INC/DE | $47.2M | 0.3% | +1307% | 70.5 |
| 50 |  $GM | General Motors Co | $47.0M | 0.3% | -28% | 54.3 |
| 51 |  $CL | COLGATE PALMOLIVE CO | $46.3M | 0.3% | +68% | 61.3 |
| 52 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $44.8M | 0.3% | NEW | 64.1 |
| 53 |  $INTC | INTEL CORP | $44.8M | 0.3% | +18% | 45.6 |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $44.8M | 0.3% | +96% | 79.4 |
| 55 |  $GE | GENERAL ELECTRIC CO | $44.2M | 0.3% | -41% | 73.8 |
| 56 |  $TGT | TARGET CORP | $43.2M | 0.3% | +5177% | 60.7 |
| 57 |  $FTNT | Fortinet, Inc. | $42.9M | 0.3% | -1% | 80.1 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.2M | 0.3% | -28% | — |
| 59 |  $BE | Bloom Energy Corp | $42.1M | 0.3% | +151% | 66.2 |
| 60 |  $TT | Trane Technologies plc | $41.7M | 0.3% | NEW | — |
| 61 |  $PPL | PPL Corp | $41.0M | 0.3% | +107% | 55.7 |
| 62 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $38.8M | 0.2% | -54% | 65.1 |
| 63 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $38.2M | — | NEW | — |
| 64 |  $SNAP | Snap Inc | $37.1M | 0.2% | +66% | 56.2 |
| 65 |  $TMUS | T-Mobile US, Inc. | $36.7M | 0.2% | +87% | 69.1 |
| 66 |  $JCI | Johnson Controls International plc | $36.5M | 0.2% | +57% | — |
| 67 | $SPY | SPDR S&P 500 ETF TRUST | $35.6M | 0.2% | NEW | — |
| 68 |  $ALLY | Ally Financial Inc. | $35.4M | 0.2% | +136% | 64.5 |
| 69 |  $MRNA | Moderna, Inc. | $35.4M | 0.2% | +4% | 21.2 |
| 70 |  $FIVE | FIVE BELOW, INC | $35.1M | 0.2% | -30% | 69.5 |
| 71 |  $CME | CME GROUP INC. | $34.7M | 0.2% | +979% | 69.5 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $34.0M | 0.2% | NEW | 79.8 |
| 73 |  $ELF | e.l.f. Beauty, Inc. | $33.8M | 0.2% | +46% | 58.2 |
| 74 |  $MCD | MCDONALDS CORP | $33.4M | 0.2% | +410% | 69 |
| 75 |  $LVS | LAS VEGAS SANDS CORP | $32.9M | 0.2% | -40% | 70.7 |
| 76 |  $PWR | QUANTA SERVICES, INC. | $32.8M | 0.2% | NEW | 72.1 |
| 77 |  $VEEV | VEEVA SYSTEMS INC | $32.3M | 0.2% | -28% | 77.6 |
| 78 |  $EOG | EOG RESOURCES INC | $32.2M | 0.2% | NEW | 71.9 |
| 79 |  $LYB | LyondellBasell Industries N.V. | $32.2M | 0.2% | +2570% | — |
| 80 |  $NTAP | NetApp, Inc. | $32.0M | 0.2% | NEW | 66.8 |
| 81 |  $DXCM | DEXCOM INC | $31.9M | 0.2% | +56% | 76 |
| 82 |  $JHX | James Hardie Industries plc | $31.9M | 0.2% | +200% | — |
| 83 |  $TSEM | TOWER SEMICONDUCTOR LTD | $31.8M | 0.2% | NEW | — |
| 84 |  $VIAV | VIAVI SOLUTIONS INC. | $31.7M | 0.2% | NEW | 51.5 |
| 85 |  $GNTX | GENTEX CORP | $31.5M | 0.2% | +94% | 64.7 |
| 86 |  $BLK | BlackRock, Inc. | $31.2M | 0.2% | +116% | 70 |
| 87 |  $LUV | SOUTHWEST AIRLINES CO | $31.0M | 0.2% | -27% | 55.9 |
| 88 |  $CAT | CATERPILLAR INC | $30.3M | 0.2% | NEW | 66.5 |
| 89 |  $CSX | CSX CORP | $30.1M | 0.2% | NEW | 65.2 |
| 90 |  $BURL | Burlington Stores, Inc. | $30.0M | 0.2% | +24% | 65.2 |
| 91 |  $WULF | TERAWULF INC. | $29.8M | 0.2% | +1128% | 33.8 |
| 92 |  $HAL | HALLIBURTON CO | $29.6M | 0.2% | +3694% | 53.2 |
| 93 |  $HOG | HARLEY-DAVIDSON, INC. | $29.5M | 0.2% | +115% | 37 |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $29.2M | 0.2% | -55% | 62.4 |
| 95 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $29.1M | 0.2% | +91% | 71.6 |
| 96 | $MUCALL | MICRON TECHNOLOGY INC | $28.9M | — | +1150% | 86.2 |
| 97 |  $BLD | QXO Insulation, LLC | $28.8M | 0.2% | NEW | 56.4 |
| 98 |  $SU | SUNCOR ENERGY INC | $28.4M | 0.2% | -4% | — |
| 99 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $28.4M | 0.2% | +301% | 62.6 |
| 100 |  $KR | KROGER CO | $28.3M | 0.2% | +116% | 52.6 |
| 101 |  $HLT | Hilton Worldwide Holdings Inc. | $28.3M | 0.2% | NEW | 63.3 |
| 102 |  $DELL | Dell Technologies Inc. | $28.2M | 0.2% | NEW | 71.2 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $27.8M | 0.2% | +69% | 65.8 |
| 104 |  $NU | Nu Holdings Ltd. | $27.8M | 0.2% | +123% | — |
| 105 |  $BABA | Alibaba Group Holding Ltd | $27.8M | 0.2% | NEW | — |
| 106 |  $ARW | ARROW ELECTRONICS, INC. | $27.7M | 0.2% | +441% | 55.7 |
| 107 |  $ACI | Albertsons Companies, Inc. | $27.7M | 0.2% | NEW | 61.7 |
| 108 |  $MAS | MASCO CORP /DE/ | $27.7M | 0.2% | -13% | 58.2 |
| 109 |  $DOW | DOW INC. | $27.6M | 0.2% | +55% | 40.2 |
| 110 |  $ICE | Intercontinental Exchange, Inc. | $27.5M | 0.2% | +783% | 73.7 |
| 111 |  $LMND | Lemonade, Inc. | $27.3M | 0.2% | +55% | 50.2 |
| 112 |  $MS | MORGAN STANLEY | $26.8M | 0.2% | +479% | 75.8 |
| 113 |  $FCEL | FUELCELL ENERGY INC | $26.6M | 0.2% | +42% | 34.9 |
| 114 |  $TOST | Toast, Inc. | $26.6M | 0.2% | -49% | 69.5 |
| 115 |  $CBOE | Cboe Global Markets, Inc. | $26.6M | 0.2% | +1087% | 79.2 |
| 116 |  $UL | UNILEVER PLC | $26.4M | 0.2% | NEW | — |
| 117 |  $TWST | Twist Bioscience Corp | $26.3M | 0.2% | +50% | 33.9 |
| 118 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $26.1M | 0.2% | +278% | 71 |
| 119 | $NVDAPUT | NVIDIA CORP | $26.0M | — | +579% | 85.9 |
| 120 |  $IT | GARTNER INC | $25.7M | 0.2% | NEW | 60.2 |
| 121 |  $SMCI | Super Micro Computer, Inc. | $25.7M | 0.2% | +90% | 62 |
| 122 |  $EFX | EQUIFAX INC | $25.5M | 0.2% | -35% | 64.8 |
| 123 |  $HPQ | HP INC | $25.2M | 0.2% | +85% | 59.3 |
| 124 |  $ITW | ILLINOIS TOOL WORKS INC | $25.2M | 0.2% | -29% | 63.6 |
| 125 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $25.1M | 0.2% | +266% | 62.9 |
| 126 |  $SRE | SEMPRA | $25.1M | 0.2% | -13% | 41.9 |
| 127 |  $RL | RALPH LAUREN CORP | $25.1M | 0.1% | +64% | 66.3 |
| 128 |  $Q | Qnity Electronics, Inc. | $25.0M | 0.1% | NEW | 68.4 |
| 129 |  $VG | Venture Global, Inc. | $25.0M | 0.1% | +734% | 69.5 |
| 130 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $25.0M | 0.1% | NEW | 66.5 |
| 131 |  $FN | Fabrinet | $24.6M | 0.1% | NEW | 62.8 |
| 132 |  $TEAM | Atlassian Corp | $24.6M | 0.1% | +145% | 65.8 |
| 133 |  $OTIS | Otis Worldwide Corp | $24.4M | 0.1% | +160% | 61.3 |
| 134 |  $TTC | TORO CO | $24.4M | 0.1% | +5267% | 60.6 |
| 135 |  $PL | Planet Labs PBC | $24.2M | 0.1% | +208% | 38.4 |
| 136 |  $ROL | ROLLINS INC | $24.1M | 0.1% | +116% | 65 |
| 137 |  $MELI | MERCADOLIBRE INC | $24.0M | 0.1% | -4% | 80.2 |
| 138 |  $GH | Guardant Health, Inc. | $24.0M | 0.1% | +86% | 39 |
| 139 |  $MCK | MCKESSON CORP | $24.0M | 0.1% | +13% | 63.4 |
| 140 |  $SJM | J M SMUCKER Co | $23.9M | 0.1% | +790% | 59.1 |
| 141 |  $TEL | TE Connectivity plc | $23.8M | 0.1% | +128% | — |
| 142 |  $CBRE | CBRE GROUP, INC. | $23.8M | 0.1% | -9% | 62.3 |
| 143 |  $FIX | COMFORT SYSTEMS USA INC | $23.7M | 0.1% | -6% | 77.7 |
| 144 |  $G | Genpact LTD | $23.7M | 0.1% | +123% | — |
| 145 |  $VRSN | VERISIGN INC/CA | $23.7M | 0.1% | +344% | 71.3 |
| 146 |  $NUE | NUCOR CORP | $23.6M | 0.1% | +69% | 61.7 |
| 147 |  $HLNE | Hamilton Lane INC | $23.3M | 0.1% | +707% | 71 |
| 148 |  $AMKR | AMKOR TECHNOLOGY, INC. | $23.2M | 0.1% | -75% | 57.5 |
| 149 |  $NWSA | NEWS CORP | $23.0M | 0.1% | NEW | 55.4 |
| 150 |  $KMI | KINDER MORGAN, INC. | $22.9M | 0.1% | -27% | 71.3 |
New Positions (591)
$COST COSTCO WHOLESALE CORP /NEW$116.7M$NFLX NETFLIX INC$86.8M$IDXX IDEXX LABORATORIES INC /DE$65.0M$SNPS SYNOPSYS INC$61.8M$CASY CASEYS GENERAL STORES INC$61.3M$HPE Hewlett Packard Enterprise Co$53.1M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$44.8M$TT Trane Technologies plc$41.7M$SPYPUT SPDR S&P 500 ETF TRUST$38.2M$SPY SPDR S&P 500 ETF TRUST$35.6M$AMD ADVANCED MICRO DEVICES INC$34.0M$PWR QUANTA SERVICES, INC.$32.8M$NTAP NetApp, Inc.$32.0M$TSEM TOWER SEMICONDUCTOR LTD$31.8M$VIAV VIAVI SOLUTIONS INC.$31.7MExited Positions (455)
$HON HONEYWELL INTERNATIONAL INC
$SPOT Spotify Technology S.A.
$FISV FISERV INC
$ADBE ADOBE INC.
$EW Edwards Lifesciences Corp
$NKE NIKE, Inc.
$EQT EQT Corp
$LMT LOCKHEED MARTIN CORP
$CRWD CrowdStrike Holdings, Inc.
$DASH DoorDash, Inc.
$AGX ARGAN INC
$APH AMPHENOL CORP /DE/
$LNG Cheniere Energy, Inc.
$RBLX Roblox Corp
$ROKU ROKU, INCBrowse Top Institutional Investors
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