Trexquant Investment LP
Trexquant Investment LP reported 1,850 holdings worth US$17B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Trexquant Investment LP reported 1,850 holdings worth US$17B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,850
- Value as reported
- US$17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.54M | US$507M | 3.0% |
| Alphabet Inc (google) Class C | 940K | US$336M | 2.0% |
| Amazon.com, Inc. | 1.38M | US$328M | 1.9% |
| Apple Inc | 1.03M | US$299M | 1.8% |
| Microsoft Corp. | 651K | US$243M | 1.4% |
| Micron Technology, Inc. | 195K | US$225M | 1.3% |
| Tesla, Inc. | 476K | US$200M | 1.2% |
| Jp Morgan Chase & Co. | 588K | US$193M | 1.1% |
| Intuit Inc. | 585K | US$153M | 0.90% |
| Meta Platforms, Inc. | 268K | US$151M | 0.89% |
| Costco Wholesale Corporation | 125K | US$117M | 0.69% |
| Palantir Technologies Inc. | 979K | US$114M | 0.67% |
| Eli Lilly And Company | 90,850 | US$109M | 0.64% |
| Intuitive Surgical, Inc. | 253K | US$101M | 0.59% |
| Pepsico, Inc. | 713K | US$96.6M | 0.57% |
| Broadcom Inc. | 253K | US$95.5M | 0.56% |
| Wells Fargo & Company | 1.11M | US$91.7M | 0.54% |
| At&t Inc. | 4.38M | US$90.7M | 0.53% |
| Netflix, Inc. | 1.22M | US$86.8M | 0.51% |
| Tjx Companies, Inc. (the) | 569K | US$86.1M | 0.51% |
| Ross Stores, Inc. | 376K | US$80M | 0.47% |
| Chevron Corporation | 471K | US$78M | 0.46% |
| Coca-cola Company (the) | 900K | US$73.1M | 0.43% |
| Walt Disney Company (the) | 713K | US$68.7M | 0.40% |
| Berkshire Hathaway Inc. | 137K | US$68.3M | 0.40% |
| Oracle Corporation | 455K | US$66.7M | 0.39% |
| Bank Of America Corporation | 1.15M | US$65.7M | 0.39% |
| Idexx Laboratories, Inc. | 123K | US$65M | 0.38% |
| Walmart Inc. | 568K | US$64.3M | 0.38% |
| Synopsys, Inc. | 138K | US$61.8M | 0.36% |
| Caseys General Stores, Inc. | 77,077 | US$61.3M | 0.36% |
| Novo Nordisk A/s Class B | 1.23M | US$58.8M | 0.35% |
| Sandisk Corporation | 25,849 | US$58.8M | 0.35% |
| Citigroup, Inc. | 413K | US$57.9M | 0.34% |
| Copart, Inc. | 2.03M | US$57.2M | 0.34% |
| Rtx Corporation | 300K | US$57M | 0.34% |
| Carnival Corporation Ltd. | 1.86M | US$53.2M | 0.31% |
| Hewlett Packard Enterprise Company | 1.18M | US$53.1M | 0.31% |
| Boeing Company (the) | 234K | US$50.7M | 0.30% |
| Boston Scientific Corporation | 1.17M | US$49.9M | 0.29% |
| General Dynamics Corporation | 139K | US$49.2M | 0.29% |
| Johnson & Johnson | 192K | US$48.6M | 0.29% |
| Zoetis Inc. | 677K | US$48.6M | 0.29% |
| Corteva, Inc. | 571K | US$48.4M | 0.28% |
| Qualcomm Incorporated | 255K | US$47.2M | 0.28% |
| General Motors Company | 609K | US$47M | 0.28% |
| Colgate-palmolive Company | 505K | US$46.3M | 0.27% |
| Cognizant Technology Solutions Corporation | 1.16M | US$44.8M | 0.26% |
| Intel Corporation | 321K | US$44.8M | 0.26% |
| Charles Schwab Corporation (the) | 485K | US$44.8M | 0.26% |
| Ge Aerospace | 118K | US$44.2M | 0.26% |
| Target Corporation | 331K | US$43.2M | 0.25% |
| Fortinet, Inc. | 279K | US$42.9M | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 88,463 | US$42.2M | 0.25% |
| Bloom Energy Corporation | 139K | US$42.1M | 0.25% |
| Ppl Corporation | 1.13M | US$41M | 0.24% |
| Chipotle Mexican Grill, Inc. | 1.14M | US$38.8M | 0.23% |
| Snap Inc. | 8.35M | US$37.1M | 0.22% |
| T-mobile Us, Inc. | 219K | US$36.7M | 0.22% |
| Ally Financial Inc. | 771K | US$35.4M | 0.21% |
| Moderna, Inc. | 505K | US$35.4M | 0.21% |
| Five Below, Inc. | 195K | US$35.1M | 0.21% |
| Cme Group Inc. | 157K | US$34.7M | 0.20% |
| Advanced Micro Devices Inc | 58,510 | US$34M | 0.20% |
| E.l.f. Beauty, Inc. | 457K | US$33.8M | 0.20% |
| Mcdonald's Corporation | 124K | US$33.4M | 0.20% |
| Las Vegas Sands Corp. | 713K | US$32.9M | 0.19% |
| Quanta Services, Inc. | 45,618 | US$32.8M | 0.19% |
| Veeva Systems Inc. | 182K | US$32.3M | 0.19% |
| Eog Resources, Inc. | 248K | US$32.2M | 0.19% |
| Netapp, Inc. | 207K | US$32M | 0.19% |
| Dexcom, Inc. | 474K | US$31.9M | 0.19% |
| Viavi Solutions Inc. | 665K | US$31.7M | 0.19% |
| Gentex Corporation | 1.25M | US$31.5M | 0.19% |
| Blackrock, Inc. | 32,491 | US$31.2M | 0.18% |
| Southwest Airlines Company | 603K | US$31M | 0.18% |
| Caterpillar, Inc. | 28,498 | US$30.3M | 0.18% |
| Csx Corporation | 634K | US$30.1M | 0.18% |
| Burlington Stores, Inc. | 94,720 | US$30M | 0.18% |
| Terawulf Inc. | 1.21M | US$29.8M | 0.18% |
| Halliburton Company | 872K | US$29.6M | 0.17% |
| Harley-davidson, Inc. | 1.2M | US$29.5M | 0.17% |
| Capital One Financial Corporation | 145K | US$29.2M | 0.17% |
| The Hartford Insurance Group, Inc. | 219K | US$29.1M | 0.17% |
| Topbuild Corp. | 81,234 | US$28.8M | 0.17% |
| Suncor Energy Inc. | 530K | US$28.4M | 0.17% |
| Occidental Petroleum Corporation | 585K | US$28.4M | 0.17% |
| Kroger Company (the) | 509K | US$28.3M | 0.17% |
| Hilton Worldwide Holdings Inc. | 85,569 | US$28.3M | 0.17% |
| Dell Technologies Inc. | 65,371 | US$28.2M | 0.17% |
| Verizon Communications Inc. | 657K | US$27.8M | 0.16% |
| Nu Holdings Ltd. | 2.08M | US$27.8M | 0.16% |
| Arrow Electronics, Inc. | 130K | US$27.7M | 0.16% |
| Albertsons Companies, Inc. | 2.05M | US$27.7M | 0.16% |
| Masco Corporation | 340K | US$27.7M | 0.16% |
| Dow Inc. | 1.01M | US$27.6M | 0.16% |
| Intercontinental Exchange Inc. | 224K | US$27.5M | 0.16% |
| Lemonade, Inc. | 420K | US$27.3M | 0.16% |
| News Corporation | 1.08M | US$26.8M | 0.16% |
| Morgan Stanley | 128K | US$26.8M | 0.16% |
Every holding of Trexquant Investment LP
Source
View original at SEC
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