Trexquant Investment LP 13F Holdings · Q2 2026
Trexquant Investment LP reported 1,625 securities worth $16.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.21%), AMZN (2.00%), AAPL (1.96%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $544.9M | 3.21% | 2.7M | Added |
| 2 | AMZN | AMAZON COM INC | $339.4M | 2.00% | 1.4M | Added |
| 3 | AAPL | APPLE INC | $333.3M | 1.96% | 1.2M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $262.1M | 1.54% | 702,759 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $261.5M | 1.54% | 226,509 | Trimmed |
| 6 | TSLA | TESLA INC | $202.9M | 1.20% | 482,364 | Added |
| 7 | GOOGL | ALPHABET INC | $196.7M | 1.16% | 550,326 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $193.8M | 1.14% | 591,965 | Added |
| 9 | GOOG | ALPHABET INC | $183.7M | 1.08% | 519,782 | Added |
| 10 | META | META PLATFORMS INC | $161.1M | 0.95% | 286,045 | Added |
| 11 | INTU | INTUIT | $157.6M | 0.93% | 603,965 | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $116.9M | 0.69% | 124,912 | New |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $114.4M | 0.67% | 980,713 | Added |
| 14 | AVGO | BROADCOM INC | $112.2M | 0.66% | 296,965 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $109.9M | 0.65% | 91,650 | Added |
| 16 | ISRG | INTUITIVE SURGICAL INC | $105.0M | 0.62% | 264,023 | Added |
| 17 | PEP | PEPSICO INC | $96.9M | 0.57% | 715,999 | Added |
| 18 | WFC | WELLS FARGO & CO | $94.5M | 0.56% | 1.1M | Added |
| 19 | MDT | MEDTRONIC PLC | $93.3M | 0.55% | 1.2M | Added |
| 20 | NFLX | NETFLIX INC. | $93.5M | 0.55% | 1.3M | Added |
| 21 | T | AT&T INC | $91.4M | 0.54% | 4.4M | Added |
| 22 | ACN | ACCENTURE PLC IRELAND | $88.2M | 0.52% | 708,984 | Added |
| 23 | TJX | TJX COS INC NEW | $86.5M | 0.51% | 570,853 | Added |
| 24 | ROST | ROSS STORES INC | $80.0M | 0.47% | 375,752 | Added |
| 25 | CVX | CHEVRON CORPORATION | $78.1M | 0.46% | 471,094 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR