Trexquant Investment LP reported 1,545 positions worth $15.98B for the quarter ended Jun 30, 2026, up 17.4% on the prior quarter. It opened 448 new positions, added to 571, trimmed 525 and exited 387. Its largest holding is Nvidia Corp at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +493.4K | +518.8% | $161.49M | 1.21% |
| COST Costco Wholesale Corp | +124.7K | – | $116.66M | 0.73% |
| INTU Intuit Inc. | +438.4K | +299.8% | $114.41M | 0.955% |
| AMZN Amazon Com Inc | +477.7K | +53.2% | $113.85M | 2.05% |
| META Meta Platforms, Inc. | +202.1K | +305.7% | $113.82M | 0.945% |
| NFLX Netflix Inc | +1.22M | – | $86.85M | 0.543% |
| MDT Medtronic plc | +1.02M | +874.8% | $79.52M | 0.554% |
| ISRG Intuitive Surgical Inc | +189.1K | +297.3% | $75.20M | 0.629% |
| T At&T Inc. | +3.14M | +252.9% | $65.01M | 0.568% |
| IDXX Idexx Laboratories Inc | +123.4K | – | $64.95M | 0.406% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -364.4K | -65.1% | $420.67M | 1.41% |
| AVGO Broadcom Inc. | -240.0K | -48.7% | $90.65M | 0.598% |
| C Citigroup Inc | -611.4K | -59.7% | $85.57M | 0.362% |
| CNC Centene Corp | -1.17M | -79.3% | $75.12M | 0.123% |
| CRDO Credo Technology Group Holding Ltd | -263.8K | -94.4% | $71.74M | 0.026% |
| ANET Arista Networks, Inc. | -418.8K | -88.8% | $71.14M | 0.056% |
| AMKR Amkor Technology, Inc. | -796.6K | -74.7% | $68.69M | 0.145% |
| VRT Vertiv Holdings Co | -200.2K | -92.4% | $67.03M | 0.035% |
| SNDK Sandisk Corp | -25.9K | -50.0% | $58.81M | 0.368% |
| HON Honeywell International Inc | -126.8K | -100.0% | $57.31M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | +124.7K | $116.66M | 0.73% |
| NFLX Netflix Inc | +1.22M | $86.85M | 0.543% |
| IDXX Idexx Laboratories Inc | +123.4K | $64.95M | 0.406% |
| SNPS Synopsys Inc | +138.5K | $61.78M | 0.387% |
| CASY Caseys General Stores Inc | +77.1K | $61.26M | 0.383% |
| HPE Hewlett Packard Enterprise Co | +1.18M | $53.12M | 0.332% |
| CTSH Cognizant Technology Solutions Corp | +1.16M | $44.84M | 0.281% |
| TT Trane Technologies plc | +84.9K | $41.71M | 0.261% |
| AMD Advanced Micro Devices Inc | +58.5K | $33.99M | 0.213% |
| PWR Quanta Services, Inc. | +45.6K | $32.85M | 0.206% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -126.8K | $57.31M | 0.421% |
| SPOT Spotify Technology S.A. | -107.0K | $51.88M | 0.381% |
| FISV Fiserv Inc | -888.8K | $49.59M | 0.364% |
| ADBE Adobe Inc. | -200.5K | $48.75M | 0.358% |
| EW Edwards Lifesciences Corp | -547.1K | $43.81M | 0.322% |
| NKE NIKE, Inc. | -668.6K | $35.32M | 0.259% |
| EQT EQT Corp | -545.6K | $34.72M | 0.255% |
| LMT Lockheed Martin Corp | -57.2K | $34.57M | 0.254% |
| CRWD CrowdStrike Holdings, Inc. | -342.0K | $33.38M | 0.245% |
| DASH DoorDash, Inc. | -221.0K | $33.19M | 0.244% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.54M | $507.48M | 3.18% | +176.1K | +7.5% | Added | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.38M | $327.72M | 2.05% | +477.7K | +53.2% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 1.03M | $298.77M | 1.87% | -125.1K | -10.8% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 650.9K | $242.78M | 1.52% | +6,008 | +0.9% | Added | 0.01% |
| 5 | MU Micron Technology Inc | Technology | 195.1K | $225.21M | 1.41% | -364.4K | -65.1% | Reduced | 0.02% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 475.7K | $200.06M | 1.25% | +55.0K | +13.1% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 588.5K | $192.62M | 1.21% | +493.4K | +518.8% | Added | 0.02% |
| 8 | GOOGL Alphabet Inc. | Technology | 482.6K | $172.48M | 1.08% | -7,688 | -1.6% | Reduced | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 462.9K | $163.55M | 1.02% | +169.9K | +58.0% | Added | 0% |
| 10 | INTU Intuit Inc. | Technology | 584.6K | $152.57M | 0.955% | +438.4K | +299.8% | Added | 0.21% |
| 11 | META Meta Platforms, Inc. | Technology | 268.1K | $151.04M | 0.945% | +202.1K | +305.7% | Added | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 124.7K | $116.66M | 0.73% | +124.7K | – | New | 0.03% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 978.6K | $114.17M | 0.714% | +187.3K | +23.7% | Added | 0.04% |
| 14 | LLY ELI LILLY & Co | Healthcare | 90.9K | $108.97M | 0.682% | +5,924 | +7.0% | Added | 0.01% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 252.7K | $100.50M | 0.629% | +189.1K | +297.3% | Added | 0.07% |
Tip. Select a row to see that position’s full history at Trexquant Investment.
As of its Q2 2026 13F filing, Trexquant Investment LP’s five largest positions were Nvidia Corp (NVDA) at 3.2%, Amazon Com Inc (AMZN) at 2.1%, Apple Inc. (AAPL) at 1.9%, Microsoft Corp (MSFT) at 1.5%, Micron Technology Inc (MU) at 1.4% of the reported portfolio.
Trexquant Investment LP reported a 13F portfolio worth $15.98B across 1,545 positions for Q2 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($161.49M), Costco Wholesale Corp ($116.66M), Intuit Inc. ($114.41M). It opened 448 new positions.
Its largest sales by value were Micron Technology Inc ($420.67M), Broadcom Inc. ($90.65M), Citigroup Inc ($85.57M). It exited 387 positions entirely.
From the Form 13F-HR reports Trexquant Investment LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.