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, exited 438, added to 620, and trimmed 457.
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.
FIFTH FLOOR WEST
STAMFORD, CT 06902
$16.98B
Long-equity book
1,850
Distinct positions
2026-06-30
Filed 2026-08-14
+486 / −438 / ↑620 / ↓457
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |