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Trexquant Investment LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633445
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.9%$5.2B
  • Financials13.6%$2.2B
  • Healthcare11.4%$1.8B
  • Consumer Discretionary11.4%$1.8B
  • Industrials10.9%$1.8B
  • Consumer Staples5.7%$921.5M
  • Materials4.3%$687.3M
  • Energy3.9%$627.8M
  • Communication Services3.7%$595.6M
  • Utilities2.0%$322.9M

AUM History

13fpro.ai/research/fund/trexquant-investment-lp-1633445

Conviction and streaks

Stable · top 10 = 15.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold3.1% weight · held 10 quartersAMZN$AMZNConviction hold2.0% weight · held 10 quartersAAPL$AAPLConviction hold1.9% weight · held 10 quartersMSFT$MSFTConviction hold1.5% weight · held 8 quartersMU$MUConviction hold1.4% weight · held 5 quartersNVDA$NVDAAccumulating+413% shares · 6 quarters runningLLY$LLYAccumulating+3463% shares · 6 quarters runningPRCT$PRCTAccumulating+6269% shares · 6 quarters runningMSFT$MSFTAccumulating+4802% shares · 5 quarters runningBAC$BACAccumulating+161% shares · 5 quarters runningCVE$CVETrimming-82% shares · 5 quarters runningMLCO$MLCOTrimming-79% shares · 5 quarters runningPFLA$PFLATrimming-76% shares · 5 quarters running$Trimming-36% shares · 5 quarters runningIVZ$IVZTrimming-56% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/trexquant-investment-lp-1633445

Trexquant Investment LP 13F holdings — Q2 2026

$17.0B portfolio (+22.0% QoQ) · 1,850 holdings · Q2 2026 13F · top 10 are 15% of the stock portfolio

Includes $802.1M of put/call options ($461.2M puts, $340.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $16.2B. Weights use the stock portfolio.

All holdings — Trexquant Investment LP (Q2 2026)

1,850 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
META$METAMeta Platforms, Inc.$151.0M+306%
COST$COSTCOSTCO WHOLESALE CORP /NEW$116.7MNew
PLTR$PLTRPalantir Technologies Inc.$114.2M+24%
LLY$LLYELI LILLY & Co$109.0M+7%
ISRG$ISRGINTUITIVE SURGICAL INC$100.5M+297%
PEP$PEPPEPSICO INC$96.6M+14%
AVGO$AVGOBroadcom Inc.$95.5M-49%
WFC$WFCWELLS FARGO & COMPANY/MN$91.7M+61%
T$TAT&T INC.$90.7M+253%
MDT$MDTMedtronic plc$88.6M+875%
NFLX$NFLXNETFLIX INC$86.8MNew
TJX$TJXTJX COMPANIES INC /DE/$86.1M+103%
ACN$ACNAccenture plc$82.5M+51%
ROST$ROSTROSS STORES, INC.$80.0M+27%
CVX$CVXCHEVRON CORP$78.0M+97%

What changed in Q2 2026

Against the previous quarter's 13F: 591 new, 685 added to, 569 trimmed, 455 sold out. Share-count changes; largest moves by dollar size first.

New positions (591)

  • COST$COSTCOSTCO WHOLESALE CORP /NEW$116.7M

    first bought this quarter

  • NFLX$NFLXNETFLIX INC$86.8M

    first bought this quarter

  • IDXX$IDXXIDEXX LABORATORIES INC /DE$65.0M

    first bought this quarter

  • SNPS$SNPSSYNOPSYS INC$61.8M

    first bought this quarter

  • CASY$CASYCASEYS GENERAL STORES INC$61.3M

    first bought this quarter

  • HPE$HPEHewlett Packard Enterprise Co$53.1M

    first bought this quarter

+585 more in the Excel export

Added to (685)

  • JPM$JPMJPMORGAN CHASE & CO+519%

    now $192.6M · held 3 qtrs

  • INTU$INTUINTUIT INC.+300%

    now $152.6M · held 2 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+53%

    now $327.7M · held 10+ qtrs, 4 adds in a row

  • META$METAMeta Platforms, Inc.+306%

    now $151.0M · held 7 qtrs

  • MDT$MDTMedtronic plc+875%

    now $88.6M · held 2 qtrs, 2 adds in a row

  • ISRG$ISRGINTUITIVE SURGICAL INC+297%

    now $100.5M · held 4 qtrs, 4 adds in a row

+679 more in the Excel export

Trimmed (569)

  • MU$MUMICRON TECHNOLOGY INC-65%

    now $225.2M · held 5 qtrs

  • AVGO$AVGOBroadcom Inc.-49%

    now $95.5M · held 6 qtrs

  • C$CCITIGROUP INC-60%

    now $57.9M · held 4 qtrs

  • CNC$CNCCENTENE CORP-79%

    now $19.6M

  • AMKR$AMKRAMKOR TECHNOLOGY, INC.-75%

    now $23.2M · held 2 qtrs

  • SNDK$SNDKSandisk Corp-50%

    now $58.8M · held 4 qtrs, 3 trims in a row

+563 more in the Excel export

Sold out (455)

  • HON$HONHONEYWELL INTERNATIONAL INCwas $57.3M

    held 3 qtrs

  • SPOT$SPOTSpotify Technology S.A.was $51.9M

    held 1 qtr

  • FISV$FISVFISERV INCwas $49.6M

    held 3 qtrs

  • ADBE$ADBEADOBE INC.was $48.7M

    held 7 qtrs

  • EW$EWEdwards Lifesciences Corpwas $43.8M

    held 5 qtrs

  • NKE$NKENIKE, Inc.was $35.3M

+449 more in the Excel export

Firm AUM (Form ADV): $13.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Trexquant Investment LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Trexquant Investment's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

44%

Last quarter; 163% over the last 4

Top 10 weight

15%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (31.9% of disclosed assets). All figures are sourced directly from Trexquant Investment LP’s Form 13F-HR filing with the SEC under CIK 1633445.

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AI-Powered Hedge Fund Analysis: Trexquant Investment LP

13F Pro is an AI hedge fund tracker and stock research platform. For Trexquant Investment LP (SEC CIK: 1633445), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Trexquant Investment LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.