Trexquant Investment LP — 13F Holdings & Portfolio
CIK 1633445 · latest 13F-HR filed 2026-05-15
Trexquant Investment LP manages $13.92B in 13F-reported U.S. long-equity assets across 1,716 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.96%), AAPL (2.11%), MSFT (1.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 436 new positions, exited 410, added to 604, and trimmed 480.
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.
$13.92B
Long-equity book
1,716
Distinct positions
2026-03-31
Filed 2026-05-15
+436 / −410 / ↑604 / ↓480
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$145.9M +338.6%
- NVIDIA CORPORATION$106.4M +34.9%
- CITIGROUP INC$106.3M +1072.3%
- CHIPOTLE MEXICAN GRILL INC$76.9M +3404.5%
- TESLA INC$75.5M +93.4%
Top Trims
- VISA INC-$56.3M -74.4%
- META PLATFORMS INC-$49.7M -56.8%
- LUMEN TECHNOLOGIES INC-$40.8M -93.7%
- GE VERNOVA INC-$37.3M -90.9%
- DOLLAR GEN CORP-$36.9M -98.6%
New Positions
- INTUIT$63.2M
- WELLS FARGO & CO$54.8M
- COCA COLA CO$53.1M
- SPOTIFY TECHNOLOGY S A$51.9M
- AMKOR TECHNOLOGY INC$48.0M
Exited Positions
- COSTCO WHSL CORP NEW$67.6M
- NASDAQ INC$50.8M
- NETFLIX INC$49.5M
- ZOOM COMMUNICATIONS INC$42.3M
- MASTERCARD INCORPORATED$39.5M
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 | $411.6M | 2.96% | 2,360,168 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $293.8M | 2.11% | 1,157,666 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $238.7M | 1.72% | 644,851 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $189.0M | 1.36% | 559,549 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $186.9M | 1.34% | 897,318 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $156.4M | 1.12% | 420,709 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $152.5M | 1.10% | 492,830 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $141.0M | 1.01% | 490,314 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $116.2M | 0.84% | 1,024,876 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $115.8M | 0.83% | 791,302 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $96.9M | 0.70% | 624,161 | SH |
| 12 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $86.9M | 0.62% | 438,426 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $84.0M | 0.60% | 292,964 | SH |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $79.1M | 0.57% | 2,471,562 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $78.1M | 0.56% | 84,926 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $70.5M | 0.51% | 288,352 | SH |
| 17 | HERSHEY CO | HSY | 427866108 | $69.6M | 0.50% | 334,866 | SH |
| 18 | COPART INC | CPRT | 217204106 | $68.5M | 0.49% | 2,064,558 | SH |
| 19 | LAS VEGAS SANDS CORP | LVS | 517834107 | $64.1M | 0.46% | 1,189,580 | SH |
| 20 | ROSS STORES INC | ROST | 778296103 | $64.0M | 0.46% | 295,564 | SH |
| 21 | FIVE BELOW INC | FIVE | 33829M101 | $63.8M | 0.46% | 279,240 | SH |
| 22 | INTUIT | INTU | 461202103 | $63.2M | 0.45% | 146,201 | SH |
| 23 | GENERAL MTRS CO | GM | 37045V100 | $63.2M | 0.45% | 848,439 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $58.6M | 0.42% | 122,319 | SH |
| 25 | CAPITAL ONE FINL CORP | COF | 14040H105 | $58.5M | 0.42% | 320,846 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $57.9M | 0.42% | 471,701 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $57.3M | 0.41% | 201,970 | SH |
| 28 | HONEYWELL INTL INC | HON | 438516106 | $57.3M | 0.41% | 253,532 | SH |
| 29 | FEDEX CORP | FDX | 31428X106 | $55.5M | 0.40% | 155,938 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $54.8M | 0.39% | 688,585 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $54.3M | 0.39% | 216,744 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $53.1M | 0.38% | 697,883 | SH |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $51.9M | 0.37% | 106,989 | SH |
| 34 | TOAST INC | TOST | 888787108 | $49.8M | 0.36% | 1,879,041 | SH |
| 35 | FISERV INC | FISV | 337738108 | $49.6M | 0.36% | 888,783 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $49.6M | 0.36% | 239,545 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $49.4M | 0.36% | 256,243 | SH |
| 38 | ADOBE INC | ADBE | 00724F101 | $48.7M | 0.35% | 200,539 | SH |
| 39 | CENTENE CORP DEL | CNC | 15135B101 | $48.3M | 0.35% | 1,475,466 | SH |
| 40 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $48.0M | 0.34% | 1,066,184 | SH |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $46.9M | 0.34% | 230,705 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $45.7M | 0.33% | 938,177 | SH |
| 43 | EQUIFAX INC | EFX | 294429105 | $44.7M | 0.32% | 248,019 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $44.6M | 0.32% | 279,479 | SH |
| 45 | VEEVA SYS INC | VEEV | 922475108 | $44.3M | 0.32% | 252,336 | SH |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $43.8M | 0.31% | 547,076 | SH |
| 47 | KINROSS GOLD CORP | KGC | 496902404 | $43.1M | 0.31% | 1,411,536 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $41.4M | 0.30% | 122,375 | SH |
| 49 | WALMART INC | WMT | 931142103 | $41.2M | 0.30% | 331,147 | SH |
| 50 | DOCUSIGN INC | DOCU | 256163106 | $40.5M | 0.29% | 854,863 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |