Holders — by stockHoldings — by fund
Trexquant Investment LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633445
$16.98B
disclosed book value
1,661
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,661 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.5M | $507.5M | 3% |
| 2 | AMZNAMAZON COM INC | 1.4M | $327.7M | 1.9% |
| 3 | AAPLAPPLE INC | 1.0M | $298.8M | 1.8% |
| 4 | MSFTMICROSOFT CORP | 650,859 | $242.8M | 1.4% |
| 5 | MUMICRON TECHNOLOGY INC | 195,109 | $225.2M | 1.3% |
| 6 | TSLATESLA INC | 475,664 | $200.1M | 1.2% |
| 7 | JPMJPMORGAN CHASE & CO | 588,465 | $192.6M | 1.1% |
| 8 | GOOGLALPHABET INC | 482,626 | $172.5M | 1% |
| 9 | GOOGALPHABET INC | 462,882 | $163.6M | 1% |
| 10 | INTUINTUIT | 584,565 | $152.6M | 0.9% |
| 11 | METAMETA PLATFORMS INC | 268,145 | $151.0M | 0.9% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 124,712 | $116.7M | 0.7% |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 978,613 | $114.2M | 0.7% |
| 14 | LLYELI LILLY & CO | 90,850 | $109.0M | 0.6% |
| 15 | ISRGINTUITIVE SURGICAL INC | 252,723 | $100.5M | 0.6% |
| 16 | PEPPEPSICO INC | 713,199 | $96.6M | 0.6% |
| 17 | AVGOBROADCOM INC | 252,865 | $95.5M | 0.6% |
| 18 | WFCWELLS FARGO & CO | 1.1M | $91.7M | 0.5% |
| 19 | TAT&T INC | 4.4M | $90.7M | 0.5% |
| 20 | MEDTRONIC PLC | 1.1M | $88.6M | 0.5% |
| 21 | NFLXNETFLIX INC. | 1.2M | $86.8M | 0.5% |
| 22 | TJXTJX COS INC NEW | 568,553 | $86.1M | 0.5% |
| 23 | ACCENTURE PLC IRELAND | 662,984 | $82.5M | 0.5% |
| 24 | ROSTROSS STORES INC | 375,752 | $80.0M | 0.5% |
| 25 | CVXCHEVRON CORPORATION | 470,794 | $78.0M | 0.5% |
| 26 | KOCOCA COLA CO | 899,926 | $73.1M | 0.4% |
| 27 | DISDISNEY WALT CO | 713,429 | $68.7M | 0.4% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,559 | $68.3M | 0.4% |
| 29 | ORCLORACLE CORP | 455,051 | $66.7M | 0.4% |
| 30 | BACBANK OF AMER CORP | 1.2M | $65.7M | 0.4% |
| 31 | IDXXIDEXX LABS INC | 123,380 | $65.0M | 0.4% |
| 32 | WMTWALMART INC | 567,537 | $64.3M | 0.4% |
| 33 | SNPSSYNOPSYS INC | 138,499 | $61.8M | 0.4% |
| 34 | CASYCASEYS GEN STORES INC | 77,077 | $61.3M | 0.4% |
| 35 | NVONOVO-NORDISK A S | 1.2M | $58.8M | 0.3% |
| 36 | SNDKSANDISK CORP | 25,849 | $58.8M | 0.3% |
| 37 | CCITIGROUP INC | 413,487 | $57.9M | 0.3% |
| 38 | CPRTCOPART INC | 2.0M | $57.2M | 0.3% |
| 39 | RTXRTX CORPORATION | 300,311 | $57.0M | 0.3% |
| 40 | CARNIVAL CORP LTD | 1.9M | $53.2M | 0.3% |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 1.2M | $53.1M | 0.3% |
| 42 | BABOEING CO | 234,364 | $50.7M | 0.3% |
| 43 | BSXBOSTON SCIENTIFIC CORP | 1.2M | $49.9M | 0.3% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | 51,629 | $49.8M | 0.3% |
| 45 | GDGENERAL DYNAMICS CORP | 138,917 | $49.2M | 0.3% |
| 46 | JNJJOHNSON & JOHNSON | 191,502 | $48.6M | 0.3% |
| 47 | ZTSZOETIS INC | 676,544 | $48.6M | 0.3% |
| 48 | CTVACORTEVA INC | 571,110 | $48.4M | 0.3% |
| 49 | QCOMQUALCOMM INC | 255,363 | $47.2M | 0.3% |
| 50 | GMGENERAL MTRS CO | 609,229 | $47.0M | 0.3% |
| 51 | CLCOLGATE PALMOLIVE CO | 505,095 | $46.3M | 0.3% |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1.2M | $44.8M | 0.3% |
| 53 | INTCINTEL CORP | 320,909 | $44.8M | 0.3% |
| 54 | SCHWSCHWAB CHARLES CORP | 485,363 | $44.8M | 0.3% |
| 55 | GEGE AEROSPACE | 118,246 | $44.2M | 0.3% |
| 56 | TGTTARGET CORP | 330,796 | $43.2M | 0.3% |
| 57 | FTNTFORTINET INC | 279,222 | $42.9M | 0.3% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 88,463 | $42.2M | 0.2% |
| 59 | BEBLOOM ENERGY CORP | 139,003 | $42.1M | 0.2% |
| 60 | TRANE TECHNOLOGIES PLC | 84,927 | $41.7M | 0.2% |
| 61 | PPLPPL CORP | 1.1M | $41.0M | 0.2% |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 1.1M | $38.8M | 0.2% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 51,200 | $38.2M | 0.2% |
| 64 | SNAPSNAP INC | 8.4M | $37.1M | 0.2% |
| 65 | TMUST-MOBILE US INC | 218,880 | $36.7M | 0.2% |
| 66 | JOHNSON CONTROLS INTERNATION | 250,031 | $36.5M | 0.2% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 47,681 | $35.6M | 0.2% |
| 68 | ALLYALLY FINL INC | 770,635 | $35.4M | 0.2% |
| 69 | MRNAMODERNA INC | 505,160 | $35.4M | 0.2% |
| 70 | FIVEFIVE BELOW INC | 195,160 | $35.1M | 0.2% |
| 71 | CMECME GROUP INC | 157,081 | $34.7M | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 58,510 | $34.0M | 0.2% |
| 73 | ELFE L F BEAUTY INC | 457,036 | $33.8M | 0.2% |
| 74 | MCDMCDONALDS CORP | 123,658 | $33.4M | 0.2% |
| 75 | LVSLAS VEGAS SANDS CORP | 713,103 | $32.9M | 0.2% |
| 76 | PWRQUANTA SVCS INC | 45,618 | $32.8M | 0.2% |
| 77 | VEEVVEEVA SYS INC | 181,994 | $32.3M | 0.2% |
| 78 | EOGEOG RES INC | 248,477 | $32.2M | 0.2% |
| 79 | LYONDELLBASELL INDUSTRIES NV | 611,288 | $32.2M | 0.2% |
| 80 | NTAPNETAPP INC | 206,798 | $32.0M | 0.2% |
| 81 | DXCMDEXCOM INC | 474,215 | $31.9M | 0.2% |
| 82 | JAMES HARDIE INDS PLC | 1.2M | $31.9M | 0.2% |
| 83 | TOWER SEMICONDUCTOR LTD | 122,091 | $31.8M | 0.2% |
| 84 | VIAVVIAVI SOLUTIONS INC | 664,766 | $31.7M | 0.2% |
| 85 | GNTXGENTEX CORP | 1.2M | $31.5M | 0.2% |
| 86 | BLKBLACKROCK INC | 32,491 | $31.2M | 0.2% |
| 87 | LUVSOUTHWEST AIRLS CO | 602,780 | $31.0M | 0.2% |
| 88 | CATCATERPILLAR INC | 28,498 | $30.3M | 0.2% |
| 89 | CSXCSX CORP | 633,798 | $30.1M | 0.2% |
| 90 | BURLBURLINGTON STORES INC | 94,720 | $30.0M | 0.2% |
| 91 | WULFTERAWULF INC | 1.2M | $29.8M | 0.2% |
| 92 | HALHALLIBURTON CO | 871,685 | $29.6M | 0.2% |
| 93 | HOGHARLEY DAVIDSON INC | 1.2M | $29.5M | 0.2% |
| 94 | COFCAPITAL ONE FINL CORP | 145,411 | $29.2M | 0.2% |
| 95 | HIGHARTFORD INSURANCE GROUP INC | 219,463 | $29.1M | 0.2% |
| 96 | MUMICRON TECHNOLOGY INCCALL | 25,000 | $28.9M | 0.2% |
| 97 | BLD*TOPBUILD COR | 81,234 | $28.8M | 0.2% |
| 98 | SUSUNCOR ENERGY INC NEW | 529,883 | $28.4M | 0.2% |
| 99 | OXYOCCIDENTAL PETE CORP | 585,287 | $28.4M | 0.2% |
| 100 | KRKROGER CO | 509,392 | $28.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.