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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) |
|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 85,350 shares | $869,717 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 1,800 shares | $869,436 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 11,313 shares | $867,255 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 48,579 shares | $867,135 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 35,272 shares | $865,222 |
| STEM INC | COM NEW | 85859N300 | — | 110,640 shares | $864,098 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 11,600 shares | $862,344 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 11,527 shares | $859,684 |
| SEPTERNA INC | COM | 81734D104 | — | 25,645 shares | $858,851 |
| MICROSOFT CORP | COM | 594918104 | CALL | 2,300 shares | $857,946 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 78,247 shares | $854,457 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 30,421 shares | $853,309 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 45,937 shares | $851,213 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 47,190 shares | $849,420 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 55,328 shares | $847,625 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 101,702 shares | $842,093 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 28,670 shares | $840,031 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 10,390 shares | $835,979 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 84,406 shares | $830,555 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 35,619 shares | $826,717 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 57,643 shares | $824,295 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 24,575 shares | $817,856 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 30,735 shares | $817,244 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 18,462 shares | $817,128 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 59,789 shares | $815,522 |
| CLEARFIELD INC | COM | 18482P103 | — | 20,469 shares | $814,462 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 63,635 shares | $811,983 |
| YORK WTR CO | COM | 987184108 | — | 26,260 shares | $804,869 |
| EOG RES INC | COM | 26875P101 | CALL | 6,200 shares | $804,326 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 23,923 shares | $800,464 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,242 shares | $798,245 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 26,712 shares | $797,086 |
| MVB FINL CORP | COM | 553810102 | — | 27,426 shares | $795,628 |
| HEARTFLOW INC | COM | 42238D107 | — | 26,778 shares | $785,667 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 47,514 shares | $785,406 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 95,335 shares | $784,607 |
| ICU MED INC | COM | 44930G107 | — | 5,329 shares | $781,231 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 243,186 shares | $775,763 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 86,931 shares | $775,425 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 17,941 shares | $773,078 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,440 shares | $769,728 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 135,128 shares | $767,527 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 101,622 shares | $760,133 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 11,925 shares | $753,302 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 2,300 shares | $752,859 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 34,919 shares | $752,854 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 8,240 shares | $752,147 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 76,731 shares | $751,196 |
| ATRICURE INC | COM | 04963C209 | — | 26,784 shares | $749,416 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,915 shares | $749,240 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 76,998 shares | $749,191 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 22,187 shares | $748,700 |
| ARHAUS INC | COM CL A | 04035M102 | — | 88,564 shares | $745,709 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 7,400 shares | $742,072 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 121,091 shares | $741,077 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 14,614 shares | $739,761 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 28,155 shares | $718,516 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 9,417 shares | $715,221 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 23,793 shares | $712,838 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 23,666 shares | $704,773 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 59,225 shares | $701,816 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,345 shares | $699,980 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 9,643 shares | $698,539 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 69,128 shares | $690,589 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 13,961 shares | $689,115 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 36,066 shares | $686,336 |
| PCB BANCORP | COM | 69320M109 | — | 24,155 shares | $685,277 |
| ATN INTL INC | COM | 00215F107 | — | 25,682 shares | $680,316 |
| WATSCO INC | COM | 942622200 | — | 1,629 shares | $678,853 |
| ADICET BIO INC | COM NEW | 007002207 | — | 78,002 shares | $673,937 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,564 shares | $662,176 |
| ONESPAN INC | COM | 68287N100 | — | 46,009 shares | $660,229 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,611 shares | $659,705 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 2,386 shares | $653,000 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 30,430 shares | $652,419 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 3,600 shares | $651,276 |
| FORRESTER RESH INC | COM | 346563109 | — | 76,916 shares | $646,864 |
| AT&T INC | COM | 00206R102 | CALL | 31,000 shares | $641,700 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 35,400 shares | $639,678 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 136,582 shares | $639,204 |
| HORIZON BANCORP IND | COM | 440407104 | — | 31,979 shares | $638,940 |
| PAGERDUTY INC | COM | 69553P100 | — | 65,802 shares | $634,989 |
| 1STDIBS COM INC | COM | 320551104 | — | 129,512 shares | $634,609 |
| WALMART INC | COM | 931142103 | PUT | 5,600 shares | $634,256 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 21,971 shares | $620,022 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 11,511 shares | $618,831 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 2,600 shares | $613,496 |
| HAGERTY INC | CL A COM | 405166109 | — | 51,162 shares | $609,851 |
| TWIN DISC INC | COM | 901476101 | — | 26,216 shares | $608,211 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 90,532 shares | $606,564 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 2,900 shares | $606,216 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 18,603 shares | $600,691 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 57,634 shares | $600,546 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 13,527 shares | $599,787 |
| ELI LILLY & CO | COM | 532457108 | PUT | 500 shares | $599,715 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 84,648 shares | $595,922 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 59,571 shares | $595,114 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 13,760 shares | $594,157 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 40,895 shares | $590,933 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 2,100 shares | $590,541 |