Trexquant Investment LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Trexquant Investment LP disclosed 1625 US equity positions worth $16.2bn in its Q2 2026 13F filing. The largest position was NVDA at 3.1% of the reported book, followed by AMZN and AAPL. Against the Q1 2026 filing, it opened 7 new positions, added to 34 and reduced 9 among the top 50 holdings.
What did Trexquant Investment LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.