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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) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 7,300 shares | $1,962,678 |
| MAGNA INTL INC | COM | 559222401 | — | 29,869 shares | $1,961,199 |
| ATOMERA INC | COM | 04965B100 | — | 225,139 shares | $1,960,961 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 57,620 shares | $1,958,504 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 6,200 shares | $1,952,008 |
| CABOT CORP | COM | 127055101 | — | 21,493 shares | $1,951,994 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 142,278 shares | $1,949,209 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 116,150 shares | $1,945,513 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 11,000 shares | $1,939,520 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,478 shares | $1,935,303 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 16,400 shares | $1,929,788 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 21,200 shares | $1,923,688 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 49,980 shares | $1,921,731 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 186,112 shares | $1,920,676 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 302,439 shares | $1,917,463 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 37,491 shares | $1,902,668 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 23,308 shares | $1,900,767 |
| GREIF INC | CL A | 397624107 | — | 25,515 shares | $1,900,612 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 173,884 shares | $1,886,641 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 26,576 shares | $1,883,707 |
| HOPE BANCORP INC | COM | 43940T109 | — | 137,473 shares | $1,880,631 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 107,073 shares | $1,873,778 |
| IMMUNOME INC | COM | 45257U108 | — | 88,391 shares | $1,873,005 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 17,513 shares | $1,860,931 |
| FORTINET INC | COM | 34959E109 | CALL | 12,100 shares | $1,858,802 |
| ARCBEST CORP | COM | 03937C105 | — | 12,934 shares | $1,856,546 |
| NVE CORP | COM NEW | 629445206 | — | 17,675 shares | $1,847,921 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 215,488 shares | $1,846,732 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 124,555 shares | $1,844,660 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 10,587 shares | $1,841,503 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 188,368 shares | $1,840,355 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 283,121 shares | $1,840,287 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 54,266 shares | $1,836,361 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 43,022 shares | $1,832,307 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 4,400 shares | $1,828,772 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 70,856 shares | $1,823,833 |
| BANNER CORP | COM NEW | 06652V208 | — | 27,394 shares | $1,820,057 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 23,749 shares | $1,816,799 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 112,774 shares | $1,806,639 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,463 shares | $1,805,615 |
| ENOVIX CORPORATION | COM | 293594107 | — | 295,164 shares | $1,791,645 |
| ONE STOP SYS INC | COM | 68247W109 | — | 98,442 shares | $1,789,676 |
| ORACLE CORP | COM | 68389X105 | CALL | 12,200 shares | $1,787,910 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,293 shares | $1,787,391 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 57,275 shares | $1,785,262 |
| ADVANSIX INC | COM | 00773T101 | — | 89,791 shares | $1,785,045 |
| CUMMINS INC | COM | 231021106 | PUT | 2,500 shares | $1,783,025 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 109,783 shares | $1,776,289 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 24,600 shares | $1,775,136 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 26,861 shares | $1,773,363 |
| WAFD INC | COM | 938824109 | — | 46,168 shares | $1,771,466 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 6,300 shares | $1,770,489 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 21,400 shares | $1,768,496 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 22,600 shares | $1,767,998 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 23,221 shares | $1,765,957 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 59,220 shares | $1,758,242 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,809 shares | $1,754,841 |
| VERTEX INC | CL A | 92538J106 | — | 151,968 shares | $1,744,593 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 216,833 shares | $1,743,337 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 230,209 shares | $1,742,682 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 1,800 shares | $1,737,000 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 30,780 shares | $1,733,222 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 60,962 shares | $1,730,711 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 6,800 shares | $1,730,600 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 23,644 shares | $1,730,504 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 131,918 shares | $1,720,211 |
| PTC INC | COM | 69370C100 | — | 15,115 shares | $1,717,215 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 294,419 shares | $1,716,463 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 166,382 shares | $1,712,071 |
| RTX CORPORATION | COM | 75513E101 | PUT | 9,000 shares | $1,707,570 |
| GRIFFON CORP | COM | 398433102 | — | 17,496 shares | $1,706,385 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 23,226 shares | $1,705,950 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 3,400 shares | $1,704,624 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 63,324 shares | $1,700,249 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 89,951 shares | $1,696,476 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 28,856 shares | $1,695,290 |
| NEWMONT CORP | COM | 651639106 | CALL | 18,100 shares | $1,690,540 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 60,694 shares | $1,687,293 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 51,273 shares | $1,684,318 |
| MATRIX SVC CO | COM | 576853105 | — | 122,418 shares | $1,677,127 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,908 shares | $1,676,101 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 63,014 shares | $1,671,131 |
| DANA INC | COM | 235825205 | — | 61,407 shares | $1,670,884 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 120,020 shares | $1,667,078 |
| SILVACO GROUP INC | COM | 82728C102 | — | 120,783 shares | $1,665,598 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 229,393 shares | $1,665,393 |
| MASTEC INC | COM | 576323109 | — | 3,994 shares | $1,661,744 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 7,900 shares | $1,651,416 |
| HELLO GROUP INC | ADS | 423403104 | — | 284,035 shares | $1,647,403 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 82,613 shares | $1,643,173 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 107,881 shares | $1,635,476 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,604 shares | $1,631,717 |
| NETGEAR INC | COM | 64111Q104 | — | 69,709 shares | $1,627,705 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 130,728 shares | $1,623,642 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 76,036 shares | $1,619,567 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 8,500 shares | $1,619,080 |
| AUDIOCODES LTD | ORD | M15342104 | — | 166,736 shares | $1,614,004 |
| ERASCA INC | COM | 29479A108 | — | 88,042 shares | $1,612,929 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 51,656 shares | $1,608,568 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,970 shares | $1,602,760 |