Trexquant Investment LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1633445) · Explore on the interactive board
Trexquant Investment LP disclosed 1625 US equity positions worth $16.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 3.1% of the reported book, followed by AMZN, AAPL. The top ten holdings are 15.4% of the book, and the portfolio behaves like about 231 equal-weight positions. Versus the prior filing it opened 486 new positions, added to 584, reduced 548 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Trexquant Investment LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 486 new, 584 added, 548 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $507.5m | 2,536,240 | 7% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $327.7m | 1,375,007 | 53% | added |
| 3 | AAPL APPLE INC | Technology | 1.8% | $298.8m | 1,032,523 | -11% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 1.5% | $242.8m | 650,859 | 1% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $225.2m | 195,109 | -65% | reduced |
| 6 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $200.1m | 475,664 | 13% | added |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $192.6m | 588,465 | 519% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.1% | $172.5m | 482,626 | -2% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 1.0% | $163.6m | 462,882 | 58% | added |
| 10 | INTU INTUIT | Technology | 0.9% | $152.6m | 584,565 | 300% | added |
| 11 | META META PLATFORMS INC | Communication Services | 0.9% | $151.0m | 268,145 | 306% | added |
| 12 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $116.7m | 124,712 | – | new |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $114.2m | 978,613 | 24% | added |
| 14 | LLY ELI LILLY & CO | Healthcare | 0.7% | $109.0m | 90,850 | 7% | added |
| 15 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $100.5m | 252,723 | 297% | added |
| 16 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $96.6m | 713,199 | 14% | added |
| 17 | AVGO BROADCOM INC | Technology | 0.6% | $95.5m | 252,865 | -49% | reduced |
| 18 | WFC WELLS FARGO & CO | Financial Services | 0.6% | $91.7m | 1,110,048 | 61% | added |
| 19 | T AT&T INC | Communication Services | 0.6% | $90.7m | 4,382,658 | 253% | added |
| 20 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $88.6m | 1,132,741 | 875% | added |
| 21 | NFLX NETFLIX INC. | Communication Services | 0.5% | $86.8m | 1,216,319 | – | new |
| 22 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $86.1m | 568,553 | 103% | added |
| 23 | ACCENTURE PLC IRELAND | 0.5% | $82.5m | 662,984 | 51% | added | |
| 24 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $80.0m | 375,752 | 27% | added |
| 25 | CVX CHEVRON CORPORATION | Energy | 0.5% | $78.0m | 470,794 | 97% | added |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.5% | $73.1m | 899,926 | 29% | added |
| 27 | DIS DISNEY WALT CO | Communication Services | 0.4% | $68.7m | 713,429 | 158% | added |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $68.3m | 136,559 | 12% | added | |
| 29 | ORCL ORACLE CORP | Technology | 0.4% | $66.7m | 455,051 | 220% | added |
| 30 | BAC BANK OF AMER CORP | Financial Services | 0.4% | $65.7m | 1,152,781 | 23% | added |
| 31 | IDXX IDEXX LABS INC | Healthcare | 0.4% | $65.0m | 123,380 | – | new |
| 32 | WMT WALMART INC | Consumer Defensive | 0.4% | $64.3m | 567,537 | 71% | added |
| 33 | SNPS SYNOPSYS INC | Technology | 0.4% | $61.8m | 138,499 | – | new |
| 34 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.4% | $61.3m | 77,077 | – | new |
| 35 | NVO NOVO-NORDISK A S | Healthcare | 0.4% | $58.8m | 1,227,405 | 25% | added |
| 36 | SNDK SANDISK CORP | Technology | 0.4% | $58.8m | 25,849 | -50% | reduced |
| 37 | C CITIGROUP INC | Financial Services | 0.4% | $57.9m | 413,487 | -60% | reduced |
| 38 | CPRT COPART INC | Industrials | 0.4% | $57.2m | 2,028,616 | -2% | reduced |
| 39 | RTX RTX CORPORATION | Industrials | 0.4% | $57.0m | 300,311 | 17% | added |
| 40 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.3% | $53.2m | 1,862,886 | – | new |
| 41 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.3% | $53.1m | 1,177,531 | – | new |
| 42 | BA BOEING CO | Industrials | 0.3% | $50.7m | 234,364 | 119% | added |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $49.9m | 1,169,741 | 203% | added |
| 44 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.3% | $49.8m | 51,629 | 13% | added |
| 45 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $49.2m | 138,917 | 73% | added |
| 46 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $48.6m | 191,502 | -34% | reduced |
| 47 | ZTS ZOETIS INC | Healthcare | 0.3% | $48.6m | 676,544 | 848% | added |
| 48 | CTVA CORTEVA INC | Basic Materials | 0.3% | $48.4m | 571,110 | 187% | added |
| 49 | QCOM QUALCOMM INC | Technology | 0.3% | $47.2m | 255,363 | 1307% | added |
| 50 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $47.0m | 609,229 | -28% | reduced |
What did Trexquant Investment LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONGBP HONEYWELL INTL INC | 2.5% | $57.3m |
| SPOT SPOTIFY TECHNOLOGY S A | 2.2% | $51.9m |
| FISV FISERV INC | 2.1% | $49.6m |
| EW EDWARDS LIFESCIENCES CORP | 1.9% | $43.8m |
| NKE NIKE INC | 1.5% | $35.3m |
| EQT EQT CORP | 1.5% | $34.7m |
| LMT LOCKHEED MARTIN CORP | 1.5% | $34.6m |
| DASH DOORDASH INC | 1.4% | $33.2m |
| AGX ARGAN INC | 1.4% | $31.3m |
| CCL CARNIVAL CORP | 1.3% | $30.3m |
| LNG CHENIERE ENERGY INC | 1.2% | $28.7m |
| RBLX ROBLOX CORP | 1.2% | $26.9m |
| ROKU ROKU INC | 1.1% | $26.5m |
| VST VISTRA CORP | 1.1% | $26.1m |
| SPGI S&P GLOBAL INC | 1.1% | $25.0m |
| PR PERMIAN RESOURCES CORP | 1.1% | $24.5m |
| NBIX NEUROCRINE BIOSCIENCES INC | 1.0% | $24.1m |
| VLTO VERALTO CORP | 1.0% | $22.4m |
| SARO STANDARDAERO INC | 1.0% | $22.1m |
| RBRK RUBRIK INC. | 0.9% | $21.7m |
| RIG TRANSOCEAN LTD | 0.9% | $20.4m |
| EXC EXELON CORP | 0.9% | $20.0m |
| GDDY GODADDY INC | 0.8% | $19.6m |
| VALE VALE S A | 0.8% | $18.3m |
| ADSK AUTODESK INC | 0.8% | $17.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 24.4% |
| Consumer Cyclical | 12.9% |
| Financial Services | 12.0% |
| Healthcare | 11.4% |
| Industrials | 11.4% |
| Communication Services | 7.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Trexquant Investment LP's portfolio?
Across every quarter Trexquant Investment LP has filed, its median largest position is 3.1% of the book and its median top-ten weight is 14.9%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 435.0 completed holding spells, the median lasted 1.0 quarters; 1625.0 positions are still open and their final length is unknown.