Trexquant Investment LP — 13F Holdings & Portfolio
CIK 1633445 · latest 13F-HR filed 2026-08-14
Trexquant Investment LP manages $16.98B in 13F-reported U.S. long-equity assets across 1,850 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.99%), AMZN (1.93%), AAPL (1.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 486 new positions and exited 438; 620 existing positions rose in reported value and 457 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$16.98B
Long-equity book
Holdings
1,850
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+486 / −438 / ↑620 / ↓457
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA3.1% · +8%AMZN2.0% · +53%AAPL1.8% · -11%MSFT1.5% · +1%MU1.4% · -65%TSLA1.2% · +13%JPM1.2% · +519%GOOGL1.1% · -2%GOOG1.0% · +58%INTU0.9% · +300%META0.9% · +306%COST0.7% · newPLTR0.7% · +24%LLY0.7% · +7%ISRG0.6% · +297%PEP0.6% · +14%AVGO0.6% · -49%WFC0.6% · +61%T0.6% · +253%MDT0.5% · +875%NFLX0.5% · newTJX0.5% · +103%ACN0.5% · +51%ROST0.5% · +27%CVX0.5% · +96%KO0.5% · +29%DIS0.4% · +158%BRK.B0.4% · +12%ORCL0.4% · +220%BAC0.4% · +23%IDXX0.4% · newWMT0.4% · +71%SNPS0.4% · newCASY0.4% · newNVO0.4% · +25%SNDK0.4% · -50%C0.4% · -60%CPRT0.4% · -2%RTX0.4% · +17%CCL0.3% · +59%HPE0.3% · newBA0.3% · +119%BSX0.3% · +203%STX0.3% · +14%GD0.3% · +73%JNJ0.3% · -34%ZTS0.3% · +848%CTVA0.3% · +187%QCOM0.3% · +1307%GM0.3% · -28%CL0.3% · +68%CTSH0.3% · newINTC0.3% · +18%SCHW0.3% · +96%GE0.3% · -42%TGT0.3% · +5177%FTNT0.3% · -1%TSM0.3% · -28%BE0.3% · +151%TT0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 15.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 1, 2026.
Assets Under Management
$13.48B
Discretionary
$13.48B
Employees
167
Accounts
9
Address
300 FIRST STAMFORD PLACE
FIFTH FLOOR WEST, SUITE 510
STAMFORD, CT 06902
FIFTH FLOOR WEST, SUITE 510
STAMFORD, CT 06902
Phone
(203) 817-0551
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BIHL, ANTHONY, PHILLIP Control | CHIEF STRATEGY OFFICER since Aug 2024 | Less than 5% | Individual |
| MOROF, BENJAMIN, MARK Control | CHIEF LEGAL OFFICER since Aug 2025 | Less than 5% | Individual |
| NEMCHEK, KYLE, D Control | CHIEF FINANCIAL OFFICER since Aug 2022 | Less than 5% | Individual |
| PARK, TAESOON (TYGER) Control | LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER since Jan 2014 | 75% or more | Individual |
| RODRIGUEZ, DANIEL, MATHEW Control | CHIEF COMPLIANCE OFFICER since Aug 2025 | Less than 5% | Individual |
| TREXQUANT MANAGEMENT LLC Control | GENERAL PARTNER TO TREXQUANT INVESTMENT LP since Jan 2014 | Less than 5% | Domestic Entity |
| KIM, HYUNJI (SOPHIA PARK) | DIRECTOR OF BUSINESS since Jan 2014 | Less than 5% | Individual |
| PARK, TAESOON (TYGER) Control Indirect owner via TREXQUANT MANAGEMENT LLC | MANAGING MEMBER since Dec 2011 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Apr 14, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 1, 2026 filing
- No longer listedMARINIC, MICHAEL, KENNETH · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2017
Sep 3, 2025 filing
- AddedRODRIGUEZ, DANIEL, MATHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMOROF, BENJAMIN, MARK · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → CHIEF LEGAL OFFICER
Aug 30, 2024 filing
- AddedBIHL, ANTHONY, PHILLIP · CHIEF STRATEGY OFFICER · Less than 5% · control person
Aug 24, 2022 filing
- No longer listedPOARCH, GEORGE, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2018
- AddedNEMCHEK, KYLE, D · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Dec 10, 2019 filing
- AddedMOROF, BENJAMIN, MARK · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedPARK, TAESOON (TYGER) · title LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER → LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER
Jul 23, 2019 filing
- No longer listedMARTINEZ, JOEY, CESAR · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2017
- ChangedPARK, TAESOON (TYGER) · title LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER → LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER
Mar 26, 2018 filing
- AddedPOARCH, GEORGE, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- Listed againPARK, TAESOON (TYGER) · MANAGING MEMBER · 75% or more · indirect via TREXQUANT MANAGEMENT LLC · control person
- ChangedKIM, HYUNJI (SOPHIA PARK) · title DIRECTOR OF BUSINESS / MEMBER TO TREXQUANT MANAGEMENT LLC → DIRECTOR OF BUSINESS
- ChangedPARK, TAESOON (TYGER) · title CHIEF EXECUTIVE OFFICER / LIMITED PARTNER TO TREXQUANT INVESTMENT LP / MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC → LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER
Jul 3, 2017 filing
- No longer listedZELINSKI, ADAM, CHARLES · CHIEF TRADING OFFICER · Less than 5% · control person · listed since May 2016
Jun 20, 2017 filing
- AddedMARINIC, MICHAEL, KENNETH · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedMARTINEZ, JOEY, CESAR · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedPARK, TAESOON (TYGER) · title CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER / LIMITED PARTNER TO TREXQUANT INVESTMENT LP / MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC → CHIEF EXECUTIVE OFFICER / LIMITED PARTNER TO TREXQUANT INVESTMENT LP / MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC
May 10, 2017 filing
- No longer listedPARK, TAESOON (TYGER) · MANAGING MEMBER · 75% or more · indirect via TREXQUANT MANAGEMENT LLC · control person · listed since Jun 2011
- AddedKIM, HYUNJI (SOPHIA PARK) · DIRECTOR OF BUSINESS / MEMBER TO TREXQUANT MANAGEMENT LLC · Less than 5%
- ChangedPARK, TAESOON (TYGER) · title CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER / LIMITED PARTNER / MANAGING MEMBER TO TREXQUANT MGT LLC → CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER / LIMITED PARTNER TO TREXQUANT INVESTMENT LP / MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC
Older changes (3 more filings)
Mar 28, 2017 filing
- ChangedZELINSKI, ADAM, CHARLES · title MANAGING DIRECTOR → CHIEF TRADING OFFICER
Feb 14, 2017 filing
- No longer listedCHUNG, BRIAN, WOOSUNG · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2014
- ChangedPARK, TAESOON (TYGER) · title CHIEF EXECUTIVE OFFICER / LIMITED PARTNER / MANAGING MEMBER TO TREXQUANT MGT LLC → CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER / LIMITED PARTNER / MANAGING MEMBER TO TREXQUANT MGT LLC
Apr 14, 2014 filing (earliest on record)
- ListedCHUNG, BRIAN, WOOSUNG · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedPARK, TAESOON (TYGER) · CHIEF EXECUTIVE OFFICER / LIMITED PARTNER / MANAGING MEMBER TO TREXQUANT MGT LLC · 75% or more · control person
- ListedPARK, TAESOON (TYGER) · MANAGING MEMBER · 75% or more · indirect via TREXQUANT MANAGEMENT LLC · control person
- ListedTREXQUANT MANAGEMENT LLC · GENERAL PARTNER TO TREXQUANT INVESTMENT LP · Less than 5% · control person
- ListedZELINSKI, ADAM, CHARLES · MANAGING DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- JPMORGAN CHASE & CO$164.6M +588.5%
- AMAZON COM INC$140.8M +75.4%
- META PLATFORMS INC$113.2M +299.5%
- NVIDIA CORPORATION$95.9M +23.3%
- INTUIT$89.4M +141.4%
Top Trims
- HERSHEY CO-$59.5M -85.4%
- CITIGROUP INC-$58.4M -50.2%
- BROADCOM INC-$57.0M -37.4%
- ARISTA NETWORKS INC-$48.9M -84.5%
- VERTIV HOLDINGS CO-$48.8M -89.8%
New Positions
- COSTCO WHOLESALE CORPORATION$116.7M
- NETFLIX INC.$86.8M
- IDEXX LABS INC$65.0M
- SYNOPSYS INC$61.8M
- CASEYS GEN STORES INC$61.3M
Exited Positions
- HONEYWELL INTL INC$57.3M
- SPOTIFY TECHNOLOGY S A$51.9M
- FISERV INC$49.6M
- ADOBE INC$48.7M
- EDWARDS LIFESCIENCES CORP$43.8M
Trexquant Investment LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $507.5M | 2.99% | 2,536,240 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $327.7M | 1.93% | 1,375,007 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $298.8M | 1.76% | 1,032,523 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $242.8M | 1.43% | 650,859 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $225.2M | 1.33% | 195,109 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $200.1M | 1.18% | 475,664 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $192.6M | 1.13% | 588,465 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $172.5M | 1.02% | 482,626 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $163.6M | 0.96% | 462,882 | SH |
| 10 | INTUIT | INTU | 461202103 | $152.6M | 0.90% | 584,565 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $151.0M | 0.89% | 268,145 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $116.7M | 0.69% | 124,712 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $114.2M | 0.67% | 978,613 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $109.0M | 0.64% | 90,850 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $100.5M | 0.59% | 252,723 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $96.6M | 0.57% | 713,199 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $95.5M | 0.56% | 252,865 | SH |
| 18 | WELLS FARGO & CO | WFC | 949746101 | $91.7M | 0.54% | 1,110,048 | SH |
| 19 | AT&T INC | T | 00206R102 | $90.7M | 0.53% | 4,382,658 | SH |
| 20 | MEDTRONIC PLC | MDT | G5960L103 | $88.6M | 0.52% | 1,132,741 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $86.8M | 0.51% | 1,216,319 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $86.1M | 0.51% | 568,553 | SH |
| 23 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $82.5M | 0.49% | 662,984 | SH |
| 24 | ROSS STORES INC | ROST | 778296103 | $80.0M | 0.47% | 375,752 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $78.0M | 0.46% | 470,794 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $73.1M | 0.43% | 899,926 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $68.7M | 0.40% | 713,429 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $68.3M | 0.40% | 136,559 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $66.7M | 0.39% | 455,051 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $65.7M | 0.39% | 1,152,781 | SH |
| 31 | IDEXX LABS INC | IDXX | 45168D104 | $65.0M | 0.38% | 123,380 | SH |
| 32 | WALMART INC | WMT | 931142103 | $64.3M | 0.38% | 567,537 | SH |
| 33 | SYNOPSYS INC | SNPS | 871607107 | $61.8M | 0.36% | 138,499 | SH |
| 34 | CASEYS GEN STORES INC | CASY | 147528103 | $61.3M | 0.36% | 77,077 | SH |
| 35 | NOVO-NORDISK A S | NVO | 670100205 | $58.8M | 0.35% | 1,227,405 | SH |
| 36 | SANDISK CORP | SNDK | 80004C200 | $58.8M | 0.35% | 25,849 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $57.9M | 0.34% | 413,487 | SH |
| 38 | COPART INC | CPRT | 217204106 | $57.2M | 0.34% | 2,028,616 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $57.0M | 0.34% | 300,311 | SH |
| 40 | CARNIVAL CORP LTD | CCL | G2004J103 | $53.2M | 0.31% | 1,862,886 | SH |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $53.1M | 0.31% | 1,177,531 | SH |
| 42 | BOEING CO | BA | 097023105 | $50.7M | 0.30% | 234,364 | SH |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $49.9M | 0.29% | 1,169,741 | SH |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $49.8M | 0.29% | 51,629 | SH |
| 45 | GENERAL DYNAMICS CORP | GD | 369550108 | $49.2M | 0.29% | 138,917 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $48.6M | 0.29% | 191,502 | SH |
| 47 | ZOETIS INC | ZTS | 98978V103 | $48.6M | 0.29% | 676,544 | SH |
| 48 | CORTEVA INC | CTVA | 22052L104 | $48.4M | 0.28% | 571,110 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $47.2M | 0.28% | 255,363 | SH |
| 50 | GENERAL MTRS CO | GM | 37045V100 | $47.0M | 0.28% | 609,229 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $16.98B | 1,850 | 0001633445-26-000005 |
| 2026-03-31 | 2026-05-15 | $13.92B | 1,716 | 0001633445-26-000003 |
| 2025-12-31 | 2026-02-17 | $11.22B | 1,551 | 0001633445-26-000002 |
| 2025-09-30 | 2025-11-14 | $9.71B | 1,540 | 0001633445-25-000014 |
Filer Information
Address
300 FIRST STAMFORD PLACEFIFTH FLOOR WEST
STAMFORD, CT 06902
Phone
(203) 817-0551
Filing Manager
Trexquant Investment LP
STAMFORD, CT
Signatory
Daniel Rodriguez
Chief Compliance Officer