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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 296,078 shares | $4,476,699 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 700,522 shares | $4,476,336 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 682,548 shares | $4,450,213 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 486,305 shares | $4,444,828 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 43,628 shares | $4,443,948 |
| TRICO BANCSHARES | COM | 896095106 | — | 82,472 shares | $4,441,117 |
| MIDDLEBY CORP | COM | 596278101 | — | 25,759 shares | $4,430,806 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 296,347 shares | $4,427,424 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 180,553 shares | $4,423,549 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 518,584 shares | $4,413,150 |
| AFLAC INC | COM | 001055102 | — | 37,603 shares | $4,408,952 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 241,089 shares | $4,392,642 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 112,499 shares | $4,388,586 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 71,931 shares | $4,388,510 |
| SALESFORCE INC | COM | 79466L302 | PUT | 28,000 shares | $4,386,480 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 14,700 shares | $4,381,629 |
| NOVAVAX INC | COM NEW | 670002401 | — | 461,742 shares | $4,349,610 |
| OXFORD INDS INC | COM | 691497309 | — | 124,693 shares | $4,348,045 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 522,691 shares | $4,322,655 |
| COSTAMARE INC | SHS | Y1771G102 | — | 307,591 shares | $4,312,426 |
| RLI CORP | COM | 749607107 | — | 72,849 shares | $4,303,190 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 20,938 shares | $4,293,128 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 43,111 shares | $4,280,491 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 32,492 shares | $4,276,272 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 501,374 shares | $4,256,665 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 46,800 shares | $4,246,632 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 132,740 shares | $4,239,716 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 3,600 shares | $4,229,496 |
| NETFLIX INC. | COM | 64110L106 | PUT | 59,200 shares | $4,226,880 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 103,962 shares | $4,226,055 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 77,471 shares | $4,225,268 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15,533 shares | $4,224,199 |
| CERENCE INC | COM | 156727109 | — | 371,828 shares | $4,209,093 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 268,367 shares | $4,207,995 |
| AMERIS BANCORP | COM | 03076K108 | — | 46,448 shares | $4,192,396 |
| APTARGROUP INC | COM | 038336103 | — | 33,432 shares | $4,185,686 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 134,188 shares | $4,177,272 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,018,768 shares | $4,176,949 |
| DTE ENERGY CO | COM | 233331107 | — | 27,378 shares | $4,171,586 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 138,610 shares | $4,148,597 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 153,767 shares | $4,133,257 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 33,200 shares | $4,131,408 |
| FULLER H B CO | COM | 359694106 | — | 70,808 shares | $4,127,398 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 418,781 shares | $4,112,429 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 220,380 shares | $4,105,679 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 52,968 shares | $4,105,550 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 47,221 shares | $4,100,672 |
| SANDISK CORP | COM | 80004C200 | CALL | 1,800 shares | $4,092,714 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 695,014 shares | $4,086,682 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 77,832 shares | $4,081,510 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 27,800 shares | $4,076,592 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 50,914 shares | $4,074,138 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 10,129 shares | $4,070,237 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 179,887 shares | $4,067,245 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 165,595 shares | $4,067,013 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 43,590 shares | $4,066,511 |
| KRAFT HEINZ CO | COM | 500754106 | — | 171,645 shares | $4,054,255 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 18,100 shares | $4,053,495 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 66,318 shares | $4,052,030 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 501,548 shares | $4,042,477 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 288,342 shares | $4,039,671 |
| HECLA MINING COMPANY | COM | 422704106 | — | 261,671 shares | $4,037,584 |
| O-I GLASS INC | COM | 67098H104 | — | 415,440 shares | $4,000,687 |
| BERKLEY W R CORP | COM | 084423102 | — | 56,635 shares | $3,994,467 |
| GREEN PLAINS INC | COM | 393222104 | — | 258,203 shares | $3,971,162 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 365,303 shares | $3,970,844 |
| SPROTT INC | COM NEW | 852066208 | — | 35,221 shares | $3,957,079 |
| ADOBE INC | COM | 00724F101 | PUT | 19,300 shares | $3,956,886 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 56,680 shares | $3,956,831 |
| NCINO INC | COM | 63947X101 | — | 241,752 shares | $3,952,645 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 52,619 shares | $3,946,425 |
| MAXIMUS INC | COM | 577933104 | — | 73,165 shares | $3,933,350 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 259,862 shares | $3,926,515 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 480,013 shares | $3,921,706 |
| SEADRILL LTD | COM | G7997W102 | — | 103,627 shares | $3,919,173 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 103,789 shares | $3,902,466 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 50,070 shares | $3,886,934 |
| ASTRONICS CORP | COM | 046433108 | — | 47,787 shares | $3,883,172 |
| ENPRO INC | COM | 29355X107 | — | 10,300 shares | $3,882,379 |
| AGCO CORP | COM | 001084102 | — | 32,207 shares | $3,855,178 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,379 shares | $3,846,354 |
| HOME DEPOT INC | COM | 437076102 | CALL | 10,900 shares | $3,844,212 |
| IBEX LTD | SHS NEW | G4690M101 | — | 125,657 shares | $3,816,203 |
| HF SINCLAIR CORP | COM | 403949100 | — | 54,581 shares | $3,801,567 |
| SERVICENOW INC | COM | 81762P102 | PUT | 38,200 shares | $3,792,496 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 11,100 shares | $3,785,322 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 100,517 shares | $3,765,367 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 21,100 shares | $3,760,864 |
| NEWS CORP NEW | CL B | 65249B208 | — | 133,946 shares | $3,758,525 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 447,858 shares | $3,753,050 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 7,500 shares | $3,752,925 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 11,000 shares | $3,751,220 |
| EVERGY INC | COM | 30034W106 | — | 43,332 shares | $3,745,185 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 5,200 shares | $3,744,208 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 55,064 shares | $3,726,181 |
| NMI HLDGS INC | COM | 629209305 | — | 90,464 shares | $3,717,166 |
| BYLINE BANCORP INC | COM | 124411109 | — | 98,544 shares | $3,711,167 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 218,709 shares | $3,709,305 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 33,594 shares | $3,687,613 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 16,800 shares | $3,669,960 |