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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) |
|---|---|---|---|---|---|
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 17,012 shares | $1,602,530 |
| 3M CO | COM | 88579Y101 | — | 9,883 shares | $1,600,157 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 15,881 shares | $1,595,564 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 12,800 shares | $1,592,832 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 8,900 shares | $1,586,336 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 2,200 shares | $1,584,088 |
| PARKE BANCORP INC | COM | 700885106 | — | 47,364 shares | $1,570,590 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 9,299 shares | $1,569,113 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 108,062 shares | $1,569,060 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 9,043 shares | $1,565,524 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 15,327 shares | $1,557,223 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 53,080 shares | $1,549,936 |
| TORM PLC | SHS CL A | G89479102 | — | 58,757 shares | $1,531,207 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 7,000 shares | $1,529,150 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 36,263 shares | $1,526,672 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 48,913 shares | $1,521,194 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 68,316 shares | $1,517,982 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 19,888 shares | $1,515,664 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 53,631 shares | $1,515,612 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 5,800 shares | $1,510,088 |
| CHEMOURS CO | COM | 163851108 | — | 73,410 shares | $1,506,373 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 20,065 shares | $1,502,066 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 311,494 shares | $1,501,401 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 47,445 shares | $1,499,262 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 155,661 shares | $1,491,232 |
| WEALTHFRONT CORP | COM | 947002101 | — | 166,356 shares | $1,487,223 |
| WD 40 CO | COM | 929236107 | — | 6,089 shares | $1,483,524 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 53,272 shares | $1,475,634 |
| AERSALE CORPORATION | COM | 00810F106 | — | 231,954 shares | $1,465,949 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 314,891 shares | $1,465,818 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 92,906 shares | $1,465,128 |
| GREIF INC | CL B | 397624206 | — | 15,656 shares | $1,464,462 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 140,455 shares | $1,463,541 |
| RED VIOLET INC | COM | 75704L104 | — | 22,887 shares | $1,458,360 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 88,479 shares | $1,450,171 |
| AMERESCO INC | CL A | 02361E108 | — | 52,266 shares | $1,442,542 |
| BRP INC | COM SUN VTG | 05577W200 | — | 23,598 shares | $1,439,950 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 29,346 shares | $1,439,715 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 159,291 shares | $1,438,398 |
| INTUIT | COM | 461202103 | CALL | 5,500 shares | $1,435,500 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 271,711 shares | $1,431,917 |
| TESLA INC | COM | 88160R101 | CALL | 3,400 shares | $1,430,040 |
| AMDOCS LTD | SHS | G02602103 | — | 28,163 shares | $1,423,358 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 128,503 shares | $1,422,528 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 44,760 shares | $1,409,940 |
| FORWARD AIR CORP | COM | 34986A104 | — | 102,776 shares | $1,388,504 |
| TESLA INC | COM | 88160R101 | PUT | 3,300 shares | $1,387,980 |
| ROOT INC | CL A NEW | 77664L207 | — | 24,809 shares | $1,387,319 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 49,991 shares | $1,386,750 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,131 shares | $1,377,715 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 24,550 shares | $1,375,782 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 86,385 shares | $1,374,385 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 124,794 shares | $1,372,734 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 187,034 shares | $1,367,219 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 35,449 shares | $1,364,787 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 90,058 shares | $1,358,975 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 13,100 shares | $1,355,195 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 101,683 shares | $1,353,401 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 16,412 shares | $1,352,513 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 285,909 shares | $1,352,350 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 5,700 shares | $1,344,972 |
| SILICOM LTD | ORD | M84116108 | — | 27,927 shares | $1,338,820 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 45,200 shares | $1,325,716 |
| MDU RES GROUP INC | COM | 552690109 | — | 62,205 shares | $1,319,368 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 59,345 shares | $1,317,459 |
| SIERRA BANCORP | COM | 82620P102 | — | 32,317 shares | $1,317,241 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 49,648 shares | $1,317,161 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 33,562 shares | $1,312,945 |
| CAREDX INC | COM | 14167L103 | — | 45,908 shares | $1,308,378 |
| BIODESIX INC | COM | 09075X207 | — | 57,972 shares | $1,307,269 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 76,469 shares | $1,299,973 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 29,504 shares | $1,289,030 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 9,200 shares | $1,287,632 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 71,272 shares | $1,285,747 |
| AMER STATES WTR CO | COM | 029899101 | — | 15,516 shares | $1,282,087 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 119,122 shares | $1,280,562 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 60,085 shares | $1,274,403 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 32,861 shares | $1,274,350 |
| KELLY SVCS INC | CL A | 488152208 | — | 103,672 shares | $1,273,092 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 36,991 shares | $1,271,566 |
| LAKELAND FINL CORP | COM | 511656100 | — | 20,568 shares | $1,269,457 |
| CARS COM INC | COM | 14575E105 | — | 115,640 shares | $1,265,102 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,500 shares | $1,264,950 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 52,838 shares | $1,264,413 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 45,661 shares | $1,254,764 |
| CNB FINL CORP PA | COM | 126128107 | — | 36,547 shares | $1,231,999 |
| SERVICENOW INC | COM | 81762P102 | CALL | 12,400 shares | $1,231,072 |
| AMES NATL CORP | COM | 031001100 | — | 41,416 shares | $1,226,328 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 97,242 shares | $1,226,222 |
| OPPFI INC | COM CL A | 68386H103 | — | 123,482 shares | $1,226,176 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 1,200 shares | $1,213,644 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 1,200 shares | $1,213,644 |
| JOURNEY MED CORP | COM | 48115J109 | — | 171,338 shares | $1,213,073 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 34,467 shares | $1,210,481 |
| RMR GROUP INC | CL A | 74967R106 | — | 58,651 shares | $1,204,105 |
| LOVESAC CO | COM | 54738L109 | — | 72,094 shares | $1,203,249 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 20,895 shares | $1,199,373 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 19,600 shares | $1,195,012 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 74,470 shares | $1,192,265 |
| T-MOBILE US INC | COM | 872590104 | CALL | 7,100 shares | $1,190,883 |