← Back to Discover
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) |
|---|---|---|---|---|---|
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 940,625 shares | $19,264,000 |
| STARBUCKS CORP | COM | 855244109 | — | 187,693 shares | $19,180,348 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 274,045 shares | $19,177,669 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 89,820 shares | $19,138,846 |
| TERADATA CORP DEL | COM | 88076W103 | — | 551,686 shares | $19,115,920 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 22,757 shares | $19,101,316 |
| DOCUSIGN INC | COM | 256163106 | — | 426,326 shares | $18,937,401 |
| MACYS INC | COM | 55616P104 | — | 803,194 shares | $18,915,219 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 137,574 shares | $18,809,117 |
| COGNEX CORP | COM | 192422103 | — | 257,940 shares | $18,680,015 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 49,735 shares | $18,666,540 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 112,395 shares | $18,651,950 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 556,385 shares | $18,577,695 |
| MICROSOFT CORP | COM | 594918104 | PUT | 49,600 shares | $18,501,792 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,088,221 shares | $18,456,228 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 290,776 shares | $18,286,903 |
| VICOR CORP | COM | 925815102 | — | 48,149 shares | $18,286,027 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,011,994 shares | $18,145,052 |
| WAYFAIR INC | CL A | 94419L101 | — | 195,820 shares | $18,097,684 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 62,249 shares | $18,088,937 |
| KKR & CO INC | COM | 48251W104 | — | 195,398 shares | $17,933,628 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 358,645 shares | $17,925,077 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 3,124,558 shares | $17,903,717 |
| STERIS PLC | SHS USD | G8473T100 | — | 84,716 shares | $17,838,648 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 247,229 shares | $17,518,647 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 577,219 shares | $17,432,014 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 237,164 shares | $17,395,979 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 51,863 shares | $17,287,494 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,143,476 shares | $17,266,488 |
| SSR MINING IN | COM | 784730103 | — | 606,474 shares | $17,151,085 |
| TEMPUS AI INC | CL A | 88023B103 | — | 295,452 shares | $17,115,534 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 623,135 shares | $17,092,593 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 627,180 shares | $16,977,763 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 188,799 shares | $16,923,942 |
| BRUNSWICK CORP | COM | 117043109 | — | 200,230 shares | $16,867,375 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 26,354 shares | $16,832,827 |
| NEWMONT CORP | COM | 651639106 | — | 179,967 shares | $16,808,918 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 167,677 shares | $16,750,932 |
| AECOM | COM | 00766T100 | — | 239,325 shares | $16,704,885 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 156,553 shares | $16,691,681 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 165,098 shares | $16,688,106 |
| INSULET CORP | COM | 45784P101 | — | 109,474 shares | $16,667,417 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 814,928 shares | $16,648,979 |
| MODINE MFG CO | COM | 607828100 | — | 62,032 shares | $16,563,785 |
| ETSY INC | COM | 29786A106 | — | 218,624 shares | $16,468,946 |
| FASTLY INC | CL A | 31188V100 | — | 896,132 shares | $16,452,984 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,850,692 shares | $16,378,624 |
| ALCOA CORP | COM | 013872106 | — | 313,539 shares | $16,347,923 |
| GLOBANT S A | COM | L44385109 | — | 560,413 shares | $16,218,352 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 440,908 shares | $16,194,551 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 110,555 shares | $16,116,708 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 71,888 shares | $16,099,318 |
| EBAY INC. | COM | 278642103 | — | 144,057 shares | $16,098,370 |
| CARVANA CO | CL A | 146869102 | — | 244,524 shares | $16,094,570 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 44,800 shares | $16,010,176 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 153,808 shares | $15,989,880 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 107,268 shares | $15,932,516 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 207,197 shares | $15,929,305 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,094,727 shares | $15,928,278 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 81,259 shares | $15,896,698 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 85,513 shares | $15,837,863 |
| AAR CORP | COM | 000361105 | — | 110,663 shares | $15,817,063 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 206,862 shares | $15,804,257 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 736,260 shares | $15,792,777 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 127,303 shares | $15,664,634 |
| HORMEL FOODS CORP | COM | 440452100 | — | 630,698 shares | $15,653,924 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 50,458 shares | $15,639,457 |
| RYDER SYS INC | COM | 783549108 | — | 59,023 shares | $15,568,497 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 860,131 shares | $15,551,168 |
| DYNATRACE INC | COM NEW | 268150109 | — | 353,871 shares | $15,538,476 |
| GENERAC HLDGS INC | COM | 368736104 | — | 52,533 shares | $15,382,188 |
| TXNM ENERGY INC | COM | 69349H107 | — | 270,666 shares | $15,368,415 |
| UNUM GROUP | COM | 91529Y106 | — | 171,793 shares | $15,358,294 |
| TECHNIPFMC PLC | COM | G87110105 | — | 231,129 shares | $15,323,853 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 52,228 shares | $15,312,205 |
| TOTALENERGIES SE | ACT | F92124100 | — | 196,555 shares | $15,284,117 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,097,532 shares | $15,211,794 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 275,712 shares | $15,164,160 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 120,182 shares | $15,104,474 |
| D R HORTON INC | COM | 23331A109 | — | 92,586 shares | $15,080,408 |
| APPLE INC | COM | 037833100 | CALL | 52,000 shares | $15,046,720 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 25,900 shares | $15,045,569 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,711,756 shares | $14,977,865 |
| EXELIXIS INC | COM | 30161Q104 | — | 275,209 shares | $14,974,122 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 659,794 shares | $14,944,334 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 111,494 shares | $14,913,437 |
| VALVOLINE INC | COM | 92047W101 | — | 376,893 shares | $14,902,349 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 20,600 shares | $14,893,800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 161,656 shares | $14,886,901 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 466,821 shares | $14,877,585 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,164 shares | $14,727,742 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 94,507 shares | $14,702,454 |
| PROGRESSIVE CORP | COM | 743315103 | — | 67,128 shares | $14,664,112 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 80,854 shares | $14,515,719 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 129,246 shares | $14,511,741 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 48,197 shares | $14,508,743 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 178,671 shares | $14,452,697 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 64,596 shares | $14,397,156 |
| HINGE HEALTH INC | CL A | 433313103 | — | 172,809 shares | $14,343,147 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 96,318 shares | $14,321,523 |