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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) |
|---|---|---|---|---|---|
| TRIMAS CORP | COM NEW | 896215209 | — | 81,279 shares | $3,659,993 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 51,015 shares | $3,653,694 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 153,268 shares | $3,646,246 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 123,332 shares | $3,638,294 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 63,000 shares | $3,635,100 |
| NAVAN INC | CL A | 639193101 | — | 158,665 shares | $3,628,669 |
| INTUIT | COM | 461202103 | PUT | 13,900 shares | $3,627,900 |
| NVR INC | COM | 62944T105 | — | 531 shares | $3,617,915 |
| POST HLDGS INC | COM | 737446104 | — | 40,986 shares | $3,617,424 |
| INTERFACE INC | COM | 458665304 | — | 100,752 shares | $3,610,952 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 135,298 shares | $3,607,045 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 25,327 shares | $3,599,220 |
| ROCKET LAB CORP | COM | 773121108 | — | 35,404 shares | $3,598,817 |
| BGC GROUP INC | CL A | 088929104 | — | 336,602 shares | $3,598,275 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 178,551 shares | $3,587,090 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 226,095 shares | $3,585,867 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 9,000 shares | $3,579,120 |
| ENOVIS CORPORATION | COM | 194014502 | — | 172,769 shares | $3,576,318 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,742 shares | $3,570,496 |
| WEBSTER FINL CORP | COM | 947890109 | — | 46,715 shares | $3,569,960 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 405,899 shares | $3,563,793 |
| CNA FINL CORP | COM | 126117100 | — | 73,296 shares | $3,562,919 |
| METHODE ELECTRS INC | COM | 591520200 | — | 187,220 shares | $3,551,563 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 109,497 shares | $3,521,424 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 23,468 shares | $3,518,088 |
| C3 AI INC | CL A | 12468P104 | — | 386,820 shares | $3,516,194 |
| OMADA HEALTH INC | COM | 68170A108 | — | 160,170 shares | $3,515,732 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 17,500 shares | $3,510,850 |
| AUTONATION INC | COM | 05329W102 | — | 18,801 shares | $3,493,038 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 13,400 shares | $3,488,824 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 614,081 shares | $3,487,980 |
| MCDONALDS CORP | COM | 580135101 | CALL | 12,900 shares | $3,486,999 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 49,872 shares | $3,478,073 |
| AVIENT CORPORATION | COM | 05368V106 | — | 94,096 shares | $3,477,788 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 93,539 shares | $3,471,232 |
| GEO GROUP INC | COM | 36162J106 | — | 116,722 shares | $3,449,135 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 106,125 shares | $3,449,063 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 778,788 shares | $3,426,667 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 64,791 shares | $3,425,500 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 53,507 shares | $3,421,773 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 100,397 shares | $3,414,502 |
| FIVE9 INC | COM | 338307101 | — | 160,040 shares | $3,412,053 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 224,027 shares | $3,407,451 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 10,800 shares | $3,400,272 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 42,726 shares | $3,398,426 |
| BILLIONTOONE INC | CL A | 090168105 | — | 28,105 shares | $3,372,038 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 55,286 shares | $3,369,682 |
| ARDELYX INC | COM | 039697107 | — | 660,586 shares | $3,368,989 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 9,027 shares | $3,363,370 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 135,417 shares | $3,359,696 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 137,548 shares | $3,349,294 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 157,506 shares | $3,342,277 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 5,900 shares | $3,323,411 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 425,769 shares | $3,316,741 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 8,300 shares | $3,296,511 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 24,512 shares | $3,287,795 |
| T-MOBILE US INC | COM | 872590104 | PUT | 19,600 shares | $3,287,508 |
| POWELL INDS INC | COM | 739128106 | — | 11,468 shares | $3,283,976 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 264,976 shares | $3,277,753 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 85,703 shares | $3,273,855 |
| WESCO INTL INC | COM | 95082P105 | — | 9,469 shares | $3,270,877 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 37,412 shares | $3,257,089 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 25,273 shares | $3,247,328 |
| EVERTEC INC | COM | 30040P103 | — | 116,664 shares | $3,240,926 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 159,107 shares | $3,234,645 |
| TENNANT CO | COM | 880345103 | — | 36,902 shares | $3,230,401 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 466,430 shares | $3,227,696 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 197,632 shares | $3,211,520 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 87,938 shares | $3,207,978 |
| TITAN MACHY INC | COM | 88830R101 | — | 151,407 shares | $3,197,716 |
| POPULAR INC | COM NEW | 733174700 | — | 19,476 shares | $3,197,570 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 245,065 shares | $3,184,620 |
| KIRBY CORP | COM | 497266106 | — | 23,367 shares | $3,177,211 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 16,960 shares | $3,171,859 |
| OIL DRI CORP AMER | COM | 677864100 | — | 30,897 shares | $3,157,982 |
| CISCO SYS INC | COM | 17275R102 | — | 26,875 shares | $3,156,738 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 256,406 shares | $3,153,794 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 20,698 shares | $3,146,717 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 36,515 shares | $3,139,925 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 339,017 shares | $3,135,907 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 60,200 shares | $3,124,380 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,815 shares | $3,122,364 |
| KLA CORP | COM NEW | 482480100 | PUT | 10,300 shares | $3,107,613 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 125,700 shares | $3,085,935 |
| ALLOT LTD | SHS | M0854Q105 | — | 348,235 shares | $3,081,880 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 238,030 shares | $3,080,108 |
| IMMUNOVANT INC | COM | 45258J102 | — | 79,920 shares | $3,079,318 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 61,086 shares | $3,068,350 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 38,756 shares | $3,065,600 |
| ORION S.A. | COM | L72967109 | — | 462,128 shares | $3,063,909 |
| MERIT MED SYS INC | COM | 589889104 | — | 44,155 shares | $3,061,708 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 431,609 shares | $3,042,843 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 185,481 shares | $3,036,324 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 37,761 shares | $3,035,229 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 32,126 shares | $3,023,699 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 63,852 shares | $3,022,115 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 371,691 shares | $3,014,414 |
| QUALCOMM INC | COM | 747525103 | PUT | 16,300 shares | $3,012,077 |
| FORTINET INC | COM | 34959E109 | PUT | 19,600 shares | $3,010,952 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,177 shares | $3,010,481 |