Trexquant Investment LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Trexquant Investment LP disclosed 1577 US equity positions worth $13.8bn in its Q1 2026 13F filing. The largest position was NVDA at 3.0% of the reported book, followed by AAPL and MSFT.
What did Trexquant Investment LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $411.6m | 2,360,168 | – | |
| 2 | AAPL APPLE INC | Technology | 2.1% | $293.8m | 1,157,666 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 1.7% | $238.7m | 644,851 | – | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $189.0m | 559,549 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $186.9m | 897,318 | – | |
| 6 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $156.4m | 420,709 | – | |
| 7 | AVGO BROADCOM INC | Technology | 1.1% | $152.5m | 492,830 | – | |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.0% | $141.0m | 490,314 | – | |
| 9 | C CITIGROUP INC | Financial Services | 0.8% | $116.2m | 1,024,876 | – | |
| 10 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $115.8m | 791,302 | – | |
| 11 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $96.9m | 624,161 | – | |
| 12 | ACCENTURE PLC IRELAND | 0.6% | $86.9m | 438,426 | – | ||
| 13 | GOOG ALPHABET INC | Communication Services | 0.6% | $84.0m | 292,964 | – | |
| 14 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $79.1m | 2,471,562 | – | |
| 15 | LLY ELI LILLY & CO | Healthcare | 0.6% | $78.1m | 84,926 | – | |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $70.5m | 288,352 | – | |
| 17 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $69.6m | 334,866 | – | |
| 18 | CPRT COPART INC | Industrials | 0.5% | $68.5m | 2,064,558 | – | |
| 19 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $64.1m | 1,189,580 | – | |
| 20 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $64.0m | 295,564 | – | |
| 21 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.5% | $63.8m | 279,240 | – | |
| 22 | INTU INTUIT | Technology | 0.5% | $63.2m | 146,201 | – | |
| 23 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $63.2m | 848,439 | – | |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $58.6m | 122,319 | – | ||
| 25 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $58.5m | 320,846 | – | |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $57.9m | 471,701 | – | |
| 27 | GE GE AEROSPACE | Industrials | 0.4% | $57.3m | 201,970 | – | |
| 28 | HONGBP HONEYWELL INTL INC | 0.4% | $57.3m | 253,532 | – | ||
| 29 | FDX FEDEX CORP | Industrials | 0.4% | $55.5m | 155,938 | – | |
| 30 | WFC WELLS FARGO & CO | Financial Services | 0.4% | $54.8m | 688,585 | – | |
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $54.3m | 216,744 | – | |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.4% | $53.1m | 697,883 | – | |
| 33 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $51.9m | 106,989 | – | |
| 34 | TOST TOAST INC | Technology | 0.4% | $49.8m | 1,879,041 | – | |
| 35 | FISV FISERV INC | 0.4% | $49.6m | 888,783 | – | ||
| 36 | CVX CHEVRON CORPORATION | Energy | 0.4% | $49.6m | 239,545 | – | |
| 37 | RTX RTX CORPORATION | Industrials | 0.4% | $49.4m | 256,243 | – | |
| 38 | ADBE ADOBE INC | Technology | 0.4% | $48.7m | 200,539 | – | |
| 39 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $48.3m | 1,475,466 | – | |
| 40 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.3% | $48.0m | 1,066,184 | – | |
| 41 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.3% | $46.9m | 230,705 | – | |
| 42 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $45.7m | 938,177 | – | |
| 43 | EFX EQUIFAX INC | Industrials | 0.3% | $44.7m | 248,019 | – | |
| 44 | TJX TJX COS INC NEW | Consumer Cyclical | 0.3% | $44.6m | 279,479 | – | |
| 45 | VEEV VEEVA SYS INC | Healthcare | 0.3% | $44.3m | 252,336 | – | |
| 46 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.3% | $43.8m | 547,076 | – | |
| 47 | KGC KINROSS GOLD CORP | Basic Materials | 0.3% | $43.1m | 1,411,536 | – | |
| 48 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.3% | $41.4m | 122,375 | – | |
| 49 | WMT WALMART INC | Consumer Defensive | 0.3% | $41.2m | 331,147 | – | |
| 50 | DOCU DOCUSIGN INC | Technology | 0.3% | $40.5m | 854,863 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.