Trexquant Investment Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Trexquant Investment Lp disclosed 1475 stock positions valued at approximately $16.17B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1475
- Portfolio Value
- $16.17B
Holdings by Sector
Trexquant Investment Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.14% | 2,536,240 | +176,072 | +7.46% | $507,476,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 1,375,007 | +477,689 | +53.24% | $327,719,168 |
| APPLE INC | AAPL | Technology | 1.85% | 1,032,523 | -125,143 | -10.81% | $298,770,855 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 650,859 | +6,008 | +0.93% | $242,783,424 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.39% | 195,109 | -364,440 | -65.13% | $225,212,368 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 475,664 | +54,955 | +13.06% | $200,064,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 588,465 | +493,360 | +518.75% | $192,622,248 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 482,626 | -7,688 | -1.57% | $172,476,054 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 462,882 | +169,918 | +58.00% | $163,550,097 |
| INTUIT | INTU | Technology | 0.94% | 584,565 | +438,364 | +299.84% | $152,571,465 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 268,145 | +202,055 | +305.73% | $151,043,397 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 124,712 | +46,304 | +59.06% | $116,664,335 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.71% | 978,613 | +187,311 | +23.67% | $114,174,779 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 90,850 | +5,924 | +6.98% | $108,968,216 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.62% | 252,723 | +189,109 | +297.28% | $100,502,883 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 713,199 | +89,038 | +14.27% | $96,567,145 |
| BROADCOM INC | AVGO | Technology | 0.59% | 252,865 | -239,965 | -48.69% | $95,519,754 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 1,110,048 | +421,463 | +61.21% | $91,734,367 |
| AT&T INC | T | Communication Services | 0.56% | 4,382,658 | +3,140,706 | +252.88% | $90,721,021 |
| MEDTRONIC PLC | MDT | Other | 0.55% | 1,132,741 | +1,016,534 | +874.76% | $88,614,328 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 1,216,319 | +688,012 | +130.23% | $86,845,177 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.53% | 568,553 | +289,074 | +103.43% | $86,135,780 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.51% | 662,984 | +224,558 | +51.22% | $82,501,729 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.49% | 375,752 | +80,188 | +27.13% | $79,978,813 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 470,794 | +231,249 | +96.54% | $78,038,813 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 899,926 | +202,043 | +28.95% | $73,136,986 |
| DISNEY WALT CO | DIS | Communication Services | 0.42% | 713,429 | +437,087 | +158.17% | $68,667,541 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 136,559 | +14,240 | +11.64% | $68,332,758 |
| ORACLE CORP | ORCL | Technology | 0.41% | 455,051 | +312,718 | +219.71% | $66,687,724 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 1,152,781 | +214,604 | +22.87% | $65,685,461 |
Showing 30 of 1,475 holdings in the latest reporting period.
Trexquant Investment Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 51,200 | $38,234,624 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 25,000 | $28,857,250 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 129,700 | $25,951,673 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 67,200 | $19,444,992 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 49,600 | $18,501,792 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 44,800 | $16,010,176 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 52,000 | $15,046,720 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 25,900 | $15,045,569 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 20,600 | $14,893,800 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 39,800 | $14,062,534 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 23,700 | $13,767,567 |
| Q2 2026 | INTC | Intel Corporation | CALL | 96,500 | $13,474,295 |
| Q2 2026 | LRCX | Lam Research | CALL | 28,900 | $12,523,237 |
| Q2 2026 | INTC | Intel Corporation | PUT | 88,300 | $12,329,329 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 11,500 | $12,246,350 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 57,300 | $11,465,157 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 10,200 | $10,861,980 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 27,000 | $10,199,250 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 36,700 | $9,374,281 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 39,200 | $9,342,928 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 14,500 | $9,261,440 |
| Q2 2026 | LRCX | Lam Research | PUT | 21,000 | $9,099,930 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 29,500 | $8,929,650 |
| Q2 2026 | ALAB | Astera Labs, Inc. | PUT | 18,200 | $8,790,964 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 29,400 | $8,757,966 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 19,700 | $8,499,762 |
| Q2 2026 | KLAC | KLA Corporation | CALL | 27,400 | $8,266,854 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 11,400 | $8,242,200 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 22,900 | $8,183,773 |
| Q2 2026 | STX | Seagate Technology | CALL | 7,800 | $7,527,000 |
Showing 30 of 223 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.