Trexquant Investment LP
13F filer · CIK 1633445 · Stamford, CT
Summary
Trexquant Investment LP reported $16.98B across 1,850 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (3.0%), AMZN (1.9%), AAPL (1.8%). Versus 2026 Q1, leaving options aside, it opened 486 new positions, added to 588, trimmed 550 and sold out of 438.
Reported value$16.98B
Positions1,850incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions486
Added588
Trimmed550
Sold out438
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.0%Value $507.48MPrice $227.21Shares 2.54M +7.46%Since Jun 30 +13.55%
Weight 1.9%Value $327.72MPrice $246.67Shares 1.38M +53.24%Since Jun 30 +3.50%
Weight 1.8%Value $298.77MPrice $329.40Shares 1.03M -10.81%Since Jun 30 +13.84%
Weight 1.4%Value $242.78MPrice $508.96Shares 651K +0.93%Since Jun 30 +36.44%
Weight 1.3%Value $225.21MPrice $1065Shares 195K -65.13%Since Jun 30 -7.73%
Weight 1.2%Value $200.06MPrice $352.84Shares 476K +13.06%Since Jun 30 -16.11%
Weight 1.1%Value $192.62MPrice $334.98Shares 588K +518.75%Since Jun 30 +2.34%
Weight 1.0%Value $172.48MPrice $340.92Shares 483K -1.57%Since Jun 30 -4.60%
Weight 1.0%Value $163.55MPrice $337.32Shares 463K +58.00%Since Jun 30 -4.53%
Weight 0.9%Value $152.57MPrice $268.03Shares 585K +299.84%Since Jun 30 +2.69%
Weight 0.9%Value $151.04MPrice $738.79Shares 268K +305.73%Since Jun 30 +31.16%
Weight 0.7%Value $116.66MPrice $924.59Shares 125KSince Jun 30 -1.16%
Weight 0.7%Value $114.17MPrice $186.97Shares 979K +23.67%Since Jun 30 +60.26%
Weight 0.6%Value $108.97MPrice $1185Shares 91K +6.98%Since Jun 30 -1.23%
Weight 0.6%Value $100.50MPrice $412.18Shares 253K +297.28%Since Jun 30 +3.65%
Weight 0.6%Value $96.57MPrice $128.69Shares 713K +14.27%Since Jun 30 -4.96%
Weight 0.6%Value $95.52MPrice $355.10Shares 253K -48.69%Since Jun 30 -6.00%
Weight 0.5%Value $91.73MPrice $80.48Shares 1.11M +61.21%Since Jun 30 -2.61%
Weight 0.5%Value $90.72MPrice $24.48Shares 4.38M +252.88%Since Jun 30 +18.26%
Weight 0.5%Value $88.61MPrice $87.09Shares 1.13M +874.76%Since Jun 30 +11.33%
Weight 0.5%Value $86.85MPrice $70.30Shares 1.22MSince Jun 30 -1.54%
Weight 0.5%Value $86.14MPrice $133.80Shares 569K +103.43%Since Jun 30 -11.68%
Weight 0.5%Value $82.50MPrice $177.12Shares 663K +51.22%Since Jun 30 +42.33%
Weight 0.5%Value $79.98MPrice $234.40Shares 376K +27.13%Since Jun 30 +10.12%
Weight 0.5%Value $78.04MPrice $204.38Shares 471K +96.54%Since Jun 30 +23.30%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.0% | $507.48M | +13.55% | +7.46% | Add | |
| 1.9% | $327.72M | +3.50% | +53.24% | Add | |
| 1.8% | $298.77M | +13.84% | -10.81% | Trim | |
| 1.4% | $242.78M | +36.44% | +0.93% | Add | |
| 1.3% | $225.21M | -7.73% | -65.13% | Trim | |
| 1.2% | $200.06M | -16.11% | +13.06% | Add | |
| 1.1% | $192.62M | +2.34% | +518.75% | Add | |
| 1.0% | $172.48M | -4.60% | -1.57% | Trim | |
| 1.0% | $163.55M | -4.53% | +58.00% | Add | |
| 0.9% | $152.57M | +2.69% | +299.84% | Add | |
| 0.9% | $151.04M | +31.16% | +305.73% | Add | |
| 0.7% | $116.66M | -1.16% | — | New | |
| 0.7% | $114.17M | +60.26% | +23.67% | Add | |
| 0.6% | $108.97M | -1.23% | +6.98% | Add | |
| 0.6% | $100.50M | +3.65% | +297.28% | Add | |
| 0.6% | $96.57M | -4.96% | +14.27% | Add | |
| 0.6% | $95.52M | -6.00% | -48.69% | Trim | |
| 0.5% | $91.73M | -2.61% | +61.21% | Add | |
| 0.5% | $90.72M | +18.26% | +252.88% | Add | |
| 0.5% | $88.61M | +11.33% | +874.76% | Add | |
| 0.5% | $86.85M | -1.54% | — | New | |
| 0.5% | $86.14M | -11.68% | +103.43% | Add | |
| 0.5% | $82.50M | +42.33% | +51.22% | Add | |
| 0.5% | $79.98M | +10.12% | +27.13% | Add | |
| 0.5% | $78.04M | +23.30% | +96.54% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 225
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.