Back to Trexquant Investment LP

Trexquant Investment LP

Q2 2026 13F filing

Updated 28 days ago

1,850 disclosed positions worth $17B

Portfolio value
$17B
Total holdings
1,850
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$507.5M
Shares
2.54M
% Port
2.99%
A

AMAZON COM INC

Value
$327.7M
Shares
1.38M
% Port
1.93%
A

APPLE INC

Value
$298.8M
Shares
1.03M
% Port
1.76%
M

MICROSOFT CORP

Value
$242.8M
Shares
650.9K
% Port
1.43%
M
5.MU

MICRON TECHNOLOGY INC

Value
$225.2M
Shares
195.1K
% Port
1.33%
T

TESLA INC

Value
$200.1M
Shares
475.7K
% Port
1.18%
J

JPMORGAN CHASE & CO

Value
$192.6M
Shares
588.5K
% Port
1.13%
G

ALPHABET INC

Value
$172.5M
Shares
482.6K
% Port
1.02%
G

ALPHABET INC

Value
$163.6M
Shares
462.9K
% Port
0.96%
I
10.INTU

INTUIT

Value
$152.6M
Shares
584.6K
% Port
0.90%
M
11.META

META PLATFORMS INC

Value
$151M
Shares
268.1K
% Port
0.89%
C
12.COST

COSTCO WHOLESALE CORPORATION

Value
$116.7M
Shares
124.7K
% Port
0.69%
P
13.PLTR

PALANTIR TECHNOLOGIES INC

Value
$114.2M
Shares
978.6K
% Port
0.67%
L
14.LLY

ELI LILLY & CO

Value
$109M
Shares
90.8K
% Port
0.64%
I
15.ISRG

INTUITIVE SURGICAL INC

Value
$100.5M
Shares
252.7K
% Port
0.59%
P
16.PEP

PEPSICO INC

Value
$96.6M
Shares
713.2K
% Port
0.57%
A
17.AVGO

BROADCOM INC

Value
$95.5M
Shares
252.9K
% Port
0.56%
W

WELLS FARGO & CO

Value
$91.7M
Shares
1.11M
% Port
0.54%
A
19.APP

AT&T INC

Value
$90.7M
Shares
4.38M
% Port
0.53%
M
20.MDT

MEDTRONIC PLC

Value
$88.6M
Shares
1.13M
% Port
0.52%
N
21.NFLX

NETFLIX INC.

Value
$86.8M
Shares
1.22M
% Port
0.51%
T
22.TJX

TJX COS INC NEW

Value
$86.1M
Shares
568.6K
% Port
0.51%
A
23.ACN

ACCENTURE PLC IRELAND

Value
$82.5M
Shares
663.0K
% Port
0.49%
R
24.ROST

ROSS STORES INC

Value
$80M
Shares
375.8K
% Port
0.47%
C
25.CVX

CHEVRON CORPORATION

Value
$78M
Shares
470.8K
% Port
0.46%
K
26.KO

COCA COLA CO

Value
$73.1M
Shares
899.9K
% Port
0.43%
D
27.DIS

DISNEY WALT CO

Value
$68.7M
Shares
713.4K
% Port
0.40%
B

BERKSHIRE HATHAWAY INC DEL

Value
$68.3M
Shares
136.6K
% Port
0.40%
O

ORACLE CORP

Value
$66.7M
Shares
455.1K
% Port
0.39%
B

BANK OF AMER CORP

Value
$65.7M
Shares
1.15M
% Port
0.39%
I
31.IDXX

IDEXX LABS INC

Value
$65M
Shares
123.4K
% Port
0.38%
W
32.WMT

WALMART INC

Value
$64.3M
Shares
567.5K
% Port
0.38%
S
33.SNPS

SYNOPSYS INC

Value
$61.8M
Shares
138.5K
% Port
0.36%
C
34.CASY

CASEYS GEN STORES INC

Value
$61.3M
Shares
77.1K
% Port
0.36%
N

NOVO-NORDISK A S

Value
$58.8M
Shares
1.23M
% Port
0.35%
S
36.SNDK

SANDISK CORP

Value
$58.8M
Shares
25.8K
% Port
0.35%
C
37.C-PR

CITIGROUP INC

Value
$57.9M
Shares
413.5K
% Port
0.34%
C
38.CPRT

COPART INC

Value
$57.2M
Shares
2.03M
% Port
0.34%
R
39.RTX

RTX CORPORATION

Value
$57M
Shares
300.3K
% Port
0.34%
C
40.CCL

CARNIVAL CORP LTD

Value
$53.2M
Shares
1.86M
% Port
0.31%
H

HEWLETT PACKARD ENTERPRISE C

Value
$53.1M
Shares
1.18M
% Port
0.31%
B

BOEING CO

Value
$50.7M
Shares
234.4K
% Port
0.30%
B
43.BSX

BOSTON SCIENTIFIC CORP

Value
$49.9M
Shares
1.17M
% Port
0.29%
S
44.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$49.8M
Shares
51.6K
% Port
0.29%
G
45.GD

GENERAL DYNAMICS CORP

Value
$49.2M
Shares
138.9K
% Port
0.29%
J
46.JNJ

JOHNSON & JOHNSON

Value
$48.6M
Shares
191.5K
% Port
0.29%
Z
47.ZTS

ZOETIS INC

Value
$48.6M
Shares
676.5K
% Port
0.29%
C
48.CTVA

CORTEVA INC

Value
$48.4M
Shares
571.1K
% Port
0.28%
Q
49.QCOM

QUALCOMM INC

Value
$47.2M
Shares
255.4K
% Port
0.28%
G
50.GM

GENERAL MTRS CO

Value
$47M
Shares
609.2K
% Port
0.28%