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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 16,647 shares | $6,612,521 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 472,733 shares | $6,570,989 |
| REDDIT INC | CL A | 75734B100 | — | 37,792 shares | $6,559,935 |
| SONOS INC | COM | 83570H108 | — | 484,530 shares | $6,555,691 |
| STEPAN CO | COM | 858586100 | — | 117,151 shares | $6,527,654 |
| LANDSTAR SYS INC | COM | 515098101 | — | 31,519 shares | $6,518,444 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 73,600 shares | $6,498,880 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 28,999 shares | $6,490,846 |
| CONMED CORP | COM | 207410101 | — | 198,303 shares | $6,490,457 |
| BROADCOM INC | COM | 11135F101 | CALL | 17,100 shares | $6,459,525 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 89,537 shares | $6,442,187 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 710,499 shares | $6,430,016 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 72,014 shares | $6,427,250 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 189,845 shares | $6,411,066 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 241,462 shares | $6,362,524 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 243,748 shares | $6,361,823 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 174,700 shares | $6,360,827 |
| ALBANY INTL CORP | CL A | 012348108 | — | 85,349 shares | $6,358,501 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 435,783 shares | $6,358,074 |
| AXT INC | COM | 00246W103 | — | 87,973 shares | $6,341,094 |
| MAGNITE INC | COM | 55955D100 | — | 333,429 shares | $6,328,482 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 17,800 shares | $6,311,346 |
| CORECIVIC INC | COM | 21871N101 | — | 206,860 shares | $6,284,407 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 187,919 shares | $6,284,011 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 349,439 shares | $6,275,924 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 78,044 shares | $6,256,007 |
| STANTEC INC | COM | 85472N109 | — | 90,671 shares | $6,248,139 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 53,349 shares | $6,245,567 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 56,248 shares | $6,245,215 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 93,960 shares | $6,240,823 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 27,920 shares | $6,228,114 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 14,559 shares | $6,202,571 |
| BALCHEM CORP | COM | 057665200 | — | 36,673 shares | $6,195,903 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 33,794 shares | $6,188,019 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 807,338 shares | $6,159,989 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 37,472 shares | $6,155,525 |
| HCI GROUP INC | COM | 40416E103 | — | 35,116 shares | $6,154,079 |
| ANDERSONS INC | COM | 034164103 | — | 89,541 shares | $6,124,604 |
| BLOCK H & R INC | COM | 093671105 | — | 160,540 shares | $6,113,363 |
| HAPPEN INC | COM NEW | 52603A208 | — | 294,392 shares | $6,105,690 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 332,174 shares | $6,105,358 |
| ALLIENT INC | COM | 019330109 | — | 59,307 shares | $6,104,470 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 92,615 shares | $6,101,476 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 696,547 shares | $6,098,269 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 350,148 shares | $6,092,575 |
| STATE STR CORP | COM | 857477103 | — | 35,885 shares | $6,086,096 |
| LINDSAY CORP | COM | 535555106 | — | 48,880 shares | $6,051,344 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 17,100 shares | $6,041,943 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 239,300 shares | $6,027,967 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 392,798 shares | $6,013,737 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 83,073 shares | $6,013,654 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 378,880 shares | $6,012,826 |
| IAMGOLD CORP | COM | 450913108 | — | 379,292 shares | $6,007,985 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,042,624 shares | $5,984,662 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 136,540 shares | $5,973,625 |
| SAIA INC | COM | 78709Y105 | — | 14,183 shares | $5,973,312 |
| ROYAL GOLD INC | COM | 780287108 | — | 29,888 shares | $5,965,944 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,259 shares | $5,957,869 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 67,007 shares | $5,948,881 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 55,593 shares | $5,948,451 |
| CROCS INC | COM | 227046109 | — | 49,112 shares | $5,924,872 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,025 shares | $5,907,855 |
| PRA GROUP INC | COM | 69354N106 | — | 310,797 shares | $5,902,035 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 728,613 shares | $5,894,479 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 20,683 shares | $5,894,035 |
| MATTEL INC | COM | 577081102 | — | 424,419 shares | $5,890,936 |
| EASTMAN CHEM CO | COM | 277432100 | — | 87,834 shares | $5,883,121 |
| COMMVAULT SYS INC | COM | 204166102 | — | 41,489 shares | $5,880,236 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 142,034 shares | $5,874,526 |
| SERVICE CORP INTL | COM | 817565104 | — | 77,208 shares | $5,864,720 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 163,416 shares | $5,860,098 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 117,107 shares | $5,843,639 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 664,768 shares | $5,836,663 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 96,001 shares | $5,830,621 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 51,006 shares | $5,823,865 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 60,091 shares | $5,821,616 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 119,479 shares | $5,812,653 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 40,537 shares | $5,801,250 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 22,262 shares | $5,797,915 |
| ENOVA INTL INC | COM | 29357K103 | — | 24,083 shares | $5,797,501 |
| FS KKR CAP CORP | COM | 302635206 | — | 550,249 shares | $5,777,615 |
| STRATEGIC ED INC | COM | 86272C103 | — | 75,215 shares | $5,762,973 |
| API GROUP CORP | COM STK | 00187Y100 | — | 136,065 shares | $5,762,353 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 320,349 shares | $5,756,672 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 50,213 shares | $5,739,346 |
| SERVICENOW INC | COM | 81762P102 | — | 57,644 shares | $5,722,896 |
| CALUMET INC | COM | 131428104 | — | 158,352 shares | $5,703,839 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 465,422 shares | $5,692,111 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 343,551 shares | $5,689,205 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 83,517 shares | $5,688,343 |
| HOME DEPOT INC | COM | 437076102 | PUT | 16,100 shares | $5,678,148 |
| AIRBNB INC | COM CL A | 009066101 | — | 39,610 shares | $5,668,191 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 148,762 shares | $5,651,468 |
| PERRIGO CO PLC | SHS | G97822103 | — | 542,952 shares | $5,641,271 |
| MARZETTI COMPANY | COM | 513847103 | — | 49,189 shares | $5,615,416 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 255,949 shares | $5,595,045 |
| WIX COM LTD | SHS | M98068105 | — | 123,056 shares | $5,583,051 |
| ABSCI CORPORATION | COM | 00091E109 | — | 481,555 shares | $5,581,222 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 66,813 shares | $5,568,195 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 117,474 shares | $5,560,044 |