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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) |
|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 34,383 shares | $2,487,266 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 8,200 shares | $2,482,140 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 7,400 shares | $2,477,668 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 103,686 shares | $2,464,616 |
| V2X INC | COM | 92242T101 | — | 33,019 shares | $2,461,897 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 417,876 shares | $2,457,111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 4,900 shares | $2,451,911 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 56,780 shares | $2,449,489 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,329 shares | $2,445,683 |
| QUALCOMM INC | COM | 747525103 | CALL | 13,200 shares | $2,439,228 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 81,668 shares | $2,436,973 |
| KOPIN CORP | COM | 500600101 | — | 543,015 shares | $2,432,707 |
| TELUS CORPORATION | COM | 87971M103 | — | 229,789 shares | $2,428,870 |
| LOWES COS INC | COM | 548661107 | PUT | 11,000 shares | $2,425,390 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 13,980 shares | $2,418,959 |
| SCANSOURCE INC | COM | 806037107 | — | 46,255 shares | $2,409,423 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 73,475 shares | $2,404,102 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 221,819 shares | $2,402,300 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 72,923 shares | $2,402,084 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 30,619 shares | $2,400,836 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 38,621 shares | $2,394,116 |
| ANAPTYSBIO INC | COM | 032724106 | — | 35,404 shares | $2,389,770 |
| RBB BANCORP | COM | 74930B105 | — | 87,095 shares | $2,387,709 |
| NETFLIX INC. | COM | 64110L106 | CALL | 33,400 shares | $2,384,760 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 4,600 shares | $2,370,058 |
| STRATTEC SEC CORP | COM | 863111100 | — | 28,854 shares | $2,350,158 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 54,608 shares | $2,343,229 |
| ANNEXON INC | COM | 03589W102 | — | 409,667 shares | $2,339,199 |
| AMAZON COM INC | COM | 023135106 | CALL | 9,800 shares | $2,335,732 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 8,300 shares | $2,332,549 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 18,047 shares | $2,329,687 |
| XENCOR INC | COM | 98401F105 | — | 144,555 shares | $2,327,336 |
| NEUROGENE INC | COM | 64135M105 | — | 73,762 shares | $2,319,815 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 72,846 shares | $2,312,861 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,468 shares | $2,310,564 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 415,523 shares | $2,301,997 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 286,733 shares | $2,296,731 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 90,284 shares | $2,290,505 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 63,792 shares | $2,286,305 |
| MOVADO GROUP INC | COM | 624580106 | — | 58,104 shares | $2,284,068 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 41,600 shares | $2,272,192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 4,400 shares | $2,259,840 |
| MEDIFAST INC | COM | 58470H101 | — | 212,684 shares | $2,256,577 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 59,476 shares | $2,248,193 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 53,937 shares | $2,247,555 |
| ZUMIEZ INC | COM | 989817101 | — | 125,824 shares | $2,239,667 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 391,710 shares | $2,236,664 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 53,887 shares | $2,226,611 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 5,600 shares | $2,224,152 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 442,955 shares | $2,223,634 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 132,257 shares | $2,221,918 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 24,418 shares | $2,215,689 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 468,170 shares | $2,214,444 |
| ERO COPPER CORP | COM | 296006109 | — | 82,708 shares | $2,212,439 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 380,169 shares | $2,208,782 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,899 shares | $2,199,529 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 226,220 shares | $2,187,547 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 72,721 shares | $2,183,812 |
| LOWES COS INC | COM | 548661107 | CALL | 9,900 shares | $2,182,851 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 103,693 shares | $2,181,701 |
| SCHRODINGER INC | COM | 80810D103 | — | 134,206 shares | $2,180,848 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 124,237 shares | $2,176,632 |
| MERCURY SYS INC | COM | 589378108 | — | 17,714 shares | $2,166,954 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 121,516 shares | $2,154,479 |
| GREENBRIER COS INC | COM | 393657101 | — | 43,685 shares | $2,141,002 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 16,120 shares | $2,136,384 |
| PAYSIGN INC | COM | 70451A104 | — | 260,336 shares | $2,132,152 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 42,235 shares | $2,129,489 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 52,077 shares | $2,126,304 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 17,968 shares | $2,123,997 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 17,200 shares | $2,117,492 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 111,336 shares | $2,116,497 |
| TWFG INC | COM CL A | 87318A101 | — | 87,370 shares | $2,101,249 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 158,652 shares | $2,098,966 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 151,228 shares | $2,097,532 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 8,400 shares | $2,086,308 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 61,484 shares | $2,072,626 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 73,047 shares | $2,062,847 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 13,495 shares | $2,062,306 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 84,000 shares | $2,062,200 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 175,176 shares | $2,058,318 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 14,200 shares | $2,053,462 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 54,290 shares | $2,049,990 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 105,525 shares | $2,038,743 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 458,586 shares | $2,031,536 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 250,482 shares | $2,031,409 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 20,729 shares | $2,020,663 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 288,952 shares | $2,019,774 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 183,731 shares | $2,015,529 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 16,300 shares | $2,006,693 |
| MCDONALDS CORP | COM | 580135101 | PUT | 7,400 shares | $2,000,294 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 59,535 shares | $1,992,041 |
| TRUSTMARK CORP | COM | 898402102 | — | 43,270 shares | $1,990,853 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,668 shares | $1,987,432 |
| MERIDIAN CORP | COM | 58958P104 | — | 99,196 shares | $1,986,896 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 26,567 shares | $1,978,710 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 11,570 shares | $1,977,197 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 154,357 shares | $1,972,682 |
| NETSKOPE INC | CL A | 64119N608 | — | 179,685 shares | $1,965,754 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 200,003 shares | $1,964,029 |