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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16,557 shares | $5,543,615 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,199,801 shares | $5,543,081 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 902,104 shares | $5,529,898 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 65,121 shares | $5,522,912 |
| SCHOLASTIC CORP | COM | 807066105 | — | 119,789 shares | $5,510,294 |
| ANTERIX INC | COM | 03676C100 | — | 53,423 shares | $5,499,364 |
| FORMFACTOR INC | COM | 346375108 | — | 34,372 shares | $5,497,114 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 10,700 shares | $5,495,520 |
| MURPHY USA INC | COM | 626755102 | — | 10,163 shares | $5,476,536 |
| CENTERRA GOLD INC | COM | 152006102 | — | 344,927 shares | $5,470,542 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 461,002 shares | $5,444,434 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 114,953 shares | $5,421,183 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 167,026 shares | $5,411,642 |
| CTS CORP | COM | 126501105 | — | 82,817 shares | $5,398,840 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 325,766 shares | $5,394,685 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 156,948 shares | $5,370,761 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 270,427 shares | $5,362,567 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 53,939 shares | $5,322,161 |
| UIPATH INC | CL A | 90364P105 | — | 488,697 shares | $5,312,136 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 438,939 shares | $5,311,162 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 518,253 shares | $5,286,181 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 36,349 shares | $5,270,605 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 400,439 shares | $5,265,773 |
| ECOVYST INC | COM | 27923Q109 | — | 421,136 shares | $5,243,143 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 389,373 shares | $5,240,961 |
| WHIRLPOOL CORP | COM | 963320106 | — | 132,208 shares | $5,211,639 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 127,605 shares | $5,211,388 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 156,241 shares | $5,196,576 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 113,073 shares | $5,190,051 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 48,508 shares | $5,171,923 |
| PITNEY BOWES INC | COM | 724479100 | — | 294,699 shares | $5,163,126 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 872,053 shares | $5,153,833 |
| MEDLINE INC | COM CL A | 58507V107 | — | 129,966 shares | $5,125,859 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 137,451 shares | $5,102,181 |
| CAE INC | COM | 124765108 | — | 203,288 shares | $5,094,397 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 79,213 shares | $5,091,812 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 382,528 shares | $5,072,321 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 196,056 shares | $5,064,126 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 357,251 shares | $5,062,247 |
| LEONARDO DRS INC | COM | 52661A108 | — | 118,439 shares | $5,053,792 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 298,174 shares | $5,045,104 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 193,259 shares | $5,040,195 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 51,888 shares | $5,033,655 |
| VIRTU FINL INC | CL A | 928254101 | — | 84,478 shares | $5,032,354 |
| CISCO SYS INC | COM | 17275R102 | PUT | 42,800 shares | $5,027,288 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 122,894 shares | $5,022,678 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 382,525 shares | $5,018,728 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 100,655 shares | $5,014,632 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 246,293 shares | $4,984,970 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 68,224 shares | $4,979,329 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 92,470 shares | $4,965,639 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 70,615 shares | $4,957,173 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 216,558 shares | $4,957,013 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 26,000 shares | $4,952,480 |
| INNOSPEC INC | COM | 45768S105 | — | 60,528 shares | $4,926,374 |
| HEICO CORP NEW | COM | 422806109 | — | 13,807 shares | $4,917,915 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 206,111 shares | $4,915,747 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 102,840 shares | $4,909,582 |
| CORMEDIX INC | COM | 21900C308 | — | 623,797 shares | $4,896,806 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 165,061 shares | $4,874,251 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 13,700 shares | $4,857,609 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 309,228 shares | $4,854,880 |
| CISCO SYS INC | COM | 17275R102 | CALL | 41,300 shares | $4,851,098 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 157,558 shares | $4,848,060 |
| OIL STS INTL INC | COM | 678026105 | — | 602,932 shares | $4,829,485 |
| COVISTA INC | COM | 00737L103 | — | 38,618 shares | $4,814,120 |
| CORNING INC | COM | 219350105 | CALL | 18,800 shares | $4,802,084 |
| VERMILION ENERGY INC | COM | 923725105 | — | 512,371 shares | $4,800,916 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 505,755 shares | $4,794,557 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 33,488 shares | $4,769,026 |
| STRIDE INC | COM | 86333M108 | — | 55,267 shares | $4,766,226 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 197,793 shares | $4,762,855 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 49,344 shares | $4,735,050 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 54,376 shares | $4,727,993 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 49,616 shares | $4,721,955 |
| UBIQUITI INC | COM | 90353W103 | — | 8,842 shares | $4,721,893 |
| PHARVARIS N V | COM | N69605108 | — | 136,305 shares | $4,713,427 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 9,400 shares | $4,712,784 |
| VERICEL CORP | COM | 92346J108 | — | 105,609 shares | $4,698,544 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 181,648 shares | $4,697,417 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 112,168 shares | $4,696,474 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 321,604 shares | $4,679,338 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 85,052 shares | $4,652,344 |
| ST JOE CO | COM | 790148100 | — | 74,170 shares | $4,645,267 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 56,093 shares | $4,643,379 |
| MYERS INDS INC | COM | 628464109 | — | 131,056 shares | $4,627,587 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 48,283 shares | $4,626,960 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 92,560 shares | $4,615,042 |
| DOLLAR GEN CORP | COM | 256677105 | — | 39,823 shares | $4,584,026 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 70,595 shares | $4,579,498 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 169,715 shares | $4,578,911 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 204,181 shares | $4,575,696 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 274,788 shares | $4,564,229 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 52,300 shares | $4,552,192 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 242,537 shares | $4,523,315 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 45,100 shares | $4,522,628 |
| CNH INDL N V | SHS | N20944109 | — | 402,661 shares | $4,521,883 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 86,543 shares | $4,489,851 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 154,189 shares | $4,482,274 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 62,669 shares | $4,482,087 |