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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) |
|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 82,716 shares | $2,997,628 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 3,900 shares | $2,976,246 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 3,900 shares | $2,976,246 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,482 shares | $2,974,211 |
| METLIFE INC | COM | 59156R108 | — | 35,095 shares | $2,969,388 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 37,900 shares | $2,964,917 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 116,340 shares | $2,959,690 |
| HOMEBANCORP INC | COM | 43689E107 | — | 43,172 shares | $2,958,145 |
| SANDISK CORP | COM | 80004C200 | PUT | 1,300 shares | $2,955,849 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 366,466 shares | $2,950,051 |
| BANCORP INC DEL | COM | 05969A105 | — | 47,023 shares | $2,945,521 |
| TRUPANION INC | COM | 898202106 | — | 118,577 shares | $2,937,152 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 76,593 shares | $2,936,576 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 116,022 shares | $2,935,357 |
| RXSIGHT INC | COM | 78349D107 | — | 607,935 shares | $2,930,247 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 387,534 shares | $2,925,882 |
| MGE ENERGY INC | COM | 55277P104 | — | 35,872 shares | $2,925,003 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 62,217 shares | $2,919,222 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 74,811 shares | $2,915,385 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 194,747 shares | $2,909,520 |
| KNOWLES CORP | COM | 49926D109 | — | 70,127 shares | $2,908,868 |
| MOODYS CORP | COM | 615369105 | — | 6,414 shares | $2,905,029 |
| CBIZ INC | COM | 124805102 | — | 89,401 shares | $2,867,984 |
| LANTRONIX INC | COM NEW | 516548203 | — | 487,705 shares | $2,867,705 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 20,081 shares | $2,863,350 |
| OSI SYSTEMS INC | COM | 671044105 | — | 13,054 shares | $2,854,910 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 19,860 shares | $2,851,300 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 152,017 shares | $2,844,238 |
| MKS INC. | COM | 55306N104 | — | 6,394 shares | $2,844,051 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 368,297 shares | $2,835,887 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 643,051 shares | $2,835,855 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 71,784 shares | $2,834,391 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 39,200 shares | $2,828,672 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 22,629 shares | $2,828,399 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 497,526 shares | $2,825,948 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 79,739 shares | $2,825,153 |
| AMERISAFE INC | COM | 03071H100 | — | 83,395 shares | $2,821,253 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 2,400 shares | $2,819,664 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 19,200 shares | $2,815,488 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 292,705 shares | $2,801,187 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 154,149 shares | $2,794,721 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 115,363 shares | $2,791,785 |
| CUMMINS INC | COM | 231021106 | CALL | 3,900 shares | $2,781,519 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 44,152 shares | $2,778,927 |
| INSPERITY INC | COM | 45778Q107 | — | 67,085 shares | $2,771,281 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 152,163 shares | $2,770,888 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 119,750 shares | $2,763,830 |
| SINCLAIR INC | CL A | 829242106 | — | 193,721 shares | $2,760,524 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 324,992 shares | $2,755,932 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 485,058 shares | $2,755,129 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 62,856 shares | $2,737,379 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 229,236 shares | $2,737,078 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 19,500 shares | $2,729,220 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 106,414 shares | $2,724,198 |
| GOLD COM INC | COM | 00181T107 | — | 65,320 shares | $2,717,965 |
| OPENLANE INC | COM | 48238T109 | — | 65,726 shares | $2,710,540 |
| JABIL INC | COM | 466313103 | — | 7,022 shares | $2,706,841 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 30,480 shares | $2,702,966 |
| TIMKEN CO | COM | 887389104 | — | 18,548 shares | $2,695,395 |
| TREX INC | COM | 89531P105 | — | 53,689 shares | $2,686,598 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 339,113 shares | $2,685,775 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 9,000 shares | $2,682,630 |
| MNTN INC | CL A | 55318A108 | — | 291,432 shares | $2,681,174 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 184,013 shares | $2,681,069 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 5,200 shares | $2,679,196 |
| STRATASYS LTD | SHS | M85548101 | — | 311,790 shares | $2,668,922 |
| VITAL FARMS INC | COM | 92847W103 | — | 229,412 shares | $2,668,062 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 68,754 shares | $2,660,780 |
| THREDUP INC | CL A | 88556E102 | — | 386,422 shares | $2,646,991 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 536,440 shares | $2,644,649 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 166,687 shares | $2,635,321 |
| NEWMONT CORP | COM | 651639106 | PUT | 28,200 shares | $2,633,880 |
| CROWN HLDGS INC | COM | 228368106 | — | 23,446 shares | $2,621,732 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 449,744 shares | $2,613,013 |
| ALERUS FINL CORP | COM | 01446U103 | — | 83,738 shares | $2,604,252 |
| ASANA INC | CL A | 04342Y104 | — | 371,841 shares | $2,602,887 |
| IMAX CORP | COM | 45245E109 | — | 65,167 shares | $2,597,557 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 17,900 shares | $2,588,519 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 379,577 shares | $2,584,919 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 26,643 shares | $2,583,572 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 9,600 shares | $2,581,056 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 55,208 shares | $2,579,318 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 328,814 shares | $2,577,902 |
| PLEXUS CORP | COM | 729132100 | — | 8,550 shares | $2,570,729 |
| HAWKINS INC | COM | 420261109 | — | 18,025 shares | $2,561,353 |
| KORN FERRY | COM NEW | 500643200 | — | 38,243 shares | $2,546,219 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 7,600 shares | $2,544,632 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 21,600 shares | $2,541,672 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 298,245 shares | $2,538,065 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 56,241 shares | $2,537,594 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 53,043 shares | $2,535,986 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 10,200 shares | $2,533,374 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 649,892 shares | $2,528,080 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 166,278 shares | $2,519,112 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 48,101 shares | $2,509,429 |
| CRANE NXT CO | COM | 224441105 | — | 49,044 shares | $2,509,091 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 155,158 shares | $2,508,905 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 31,538 shares | $2,500,648 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 71,860 shares | $2,496,416 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 73,338 shares | $2,489,092 |