Back to funds
View filing
Trexquant Investment LP
hedge fundUpdated 28 days agoManaged by Trexquant Investment Lp • Latest filing Q2 2026
Portfolio value
$17B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
95.3%
Weight of largest holdings
Annualized return
50.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.6B |
| Q2 2023 | $3.8B |
| Q3 2023 | $4B |
| Q4 2023 | $4.4B |
| Q1 2024 | $5B |
| Q2 2024 | $6.6B |
| Q3 2024 | $7.9B |
| Q4 2024 | $8.6B |
| Q1 2025 | $8.6B |
| Q2 2025 | $8.9B |
| Q3 2025 | $9.7B |
| Q4 2025 | $11.2B |
| Q1 2026 | $13.9B |
| Q2 2026 | $17B |
Top holdings
1,850 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $507.5M | 2.54M | 2.99% | — |
| 2 | A AMZN AMAZON COM INC | $327.7M | 1.38M | 1.93% | — |
| 3 | A AAPL APPLE INC | $298.8M | 1.03M | 1.76% | — |
| 4 | M MSFT MICROSOFT CORP | $242.8M | 650.9K | 1.43% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $225.2M | 195.1K | 1.33% | — |
| 6 | T TSLA TESLA INC | $200.1M | 475.7K | 1.18% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $192.6M | 588.5K | 1.13% | — |
| 8 | G GOOGN ALPHABET INC | $172.5M | 482.6K | 1.02% | — |
| 9 | G GOOGN ALPHABET INC | $163.6M | 462.9K | 0.96% | — |
| 10 | I INTU INTUIT | $152.6M | 584.6K | 0.90% | — |
| 11 | M META META PLATFORMS INC | $151M | 268.1K | 0.89% | — |
| 12 | C COST COSTCO WHOLESALE CORPORATION | $116.7M | 124.7K | 0.69% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $114.2M | 978.6K | 0.67% | — |
| 14 | L LLY ELI LILLY & CO | $109M | 90.8K | 0.64% | — |
| 15 | I ISRG INTUITIVE SURGICAL INC | $100.5M | 252.7K | 0.59% | — |
| 16 | P PEP PEPSICO INC | $96.6M | 713.2K | 0.57% | — |
| 17 | A AVGO BROADCOM INC | $95.5M | 252.9K | 0.56% | — |
| 18 | W WFC-PZ WELLS FARGO & CO | $91.7M | 1.11M | 0.54% | — |
| 19 | A APP AT&T INC | $90.7M | 4.38M | 0.53% | — |
| 20 | M MDT MEDTRONIC PLC | $88.6M | 1.13M | 0.52% | — |