Q2 2026 13F · SEC CIK 1633445

Trexquant Investment LP

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.2B
Reported positions: 1,625
Top holdings a year, 3 yrs: +18.8%
Assets under management: $13.5B

Trexquant Investment LP is an institutional asset manager that reported 1,625 positions worth $16.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 3.1%), Amazon Com Inc (AMZN, 2.0%), Apple Inc (AAPL, 1.8%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Trexquant Investment LP holdings largest 50 of 1,625 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trexquant Investment LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.1%	3.0%	2,536,240	+7.5%	$507.5M
AMZNAmazon Com Inc	2.0%	1.4%	1,375,007	+53.2%	$327.7M
AAPLApple Inc	1.8%	2.1%	1,032,523	-10.8%	$298.8M
MSFTMicrosoft Corp	1.5%	1.7%	650,859	+0.9%	$242.8M
MUMicron Technology Inc	1.4%	1.4%	195,109	-65.1%	$225.2M
TSLATesla Inc	1.2%	1.1%	475,664	+13.1%	$200.1M
JPMJpmorgan Chase & Co	1.2%	—	588,465	—	$192.6M
GOOGLAlphabet Inc	1.1%	1.0%	482,626	-1.6%	$172.5M
GOOGAlphabet Inc	1.0%	0.6%	462,882	+58.0%	$163.6M
INTUIntuit	0.9%	0.5%	584,565	+299.8%	$152.6M
METAMeta Platforms Inc	0.9%	—	268,145	—	$151.0M
COSTCostco Wholesale Corporation	0.7%	—	124,712	—	$116.7M
PLTRPalantir Technologies Inc	0.7%	0.8%	978,613	+23.7%	$114.2M
LLYEli Lilly & Co	0.7%	0.6%	90,850	+7.0%	$109.0M
ISRGIntuitive Surgical Inc	0.6%	—	252,723	—	$100.5M
PEPPepsico Inc	0.6%	0.7%	713,199	+14.3%	$96.6M
AVGOBroadcom Inc	0.6%	1.1%	252,865	-48.7%	$95.5M
WFCWells Fargo & Co	0.6%	0.4%	1,110,048	+61.2%	$91.7M
TAt&t Inc	0.6%	—	4,382,658	—	$90.7M
MDTMedtronic PLC	0.5%	—	1,132,741	—	$88.6M
NFLXNetflix Inc.	0.5%	—	1,216,319	—	$86.8M
TJXTjx Cos Inc New	0.5%	0.3%	568,553	+103.4%	$86.1M
ACNAccenture PLC Ireland	0.5%	0.6%	662,984	+51.2%	$82.5M
ROSTRoss Stores Inc	0.5%	0.5%	375,752	+27.1%	$80.0M
CVXChevron Corporation	0.5%	0.4%	470,794	+96.5%	$78.0M
KOCoca Cola Co	0.5%	0.4%	899,926	+29.0%	$73.1M
DISDisney Walt Co	0.4%	—	713,429	—	$68.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	136,559	+11.6%	$68.3M
ORCLOracle Corp	0.4%	—	455,051	—	$66.7M
BACBank of Amer Corp	0.4%	0.3%	1,152,781	+22.9%	$65.7M
IDXXIdexx Labs Inc	0.4%	—	123,380	—	$65.0M
WMTWalmart Inc	0.4%	0.3%	567,537	+71.4%	$64.3M
SNPSSynopsys Inc	0.4%	—	138,499	—	$61.8M
CASYCaseys Gen Stores Inc	0.4%	—	77,077	—	$61.3M
NVONovo-Nordisk A S	0.4%	—	1,227,405	—	$58.8M
SNDKSandisk Corp	0.4%	—	25,849	—	$58.8M
CCitigroup Inc	0.4%	0.8%	413,487	-59.7%	$57.9M
CPRTCopart Inc	0.4%	0.5%	2,028,616	-1.7%	$57.2M
RTXRtx Corporation	0.4%	0.4%	300,311	+17.2%	$57.0M
CCLCarnival Corp Ltd	0.3%	—	1,862,886	—	$53.2M
HPEHewlett Packard Enterprise C	0.3%	—	1,177,531	—	$53.1M
BABoeing Co	0.3%	—	234,364	—	$50.7M
BSXBoston Scientific Corp	0.3%	—	1,169,741	—	$49.9M
STXSeagate Technology Hldngs Pl	0.3%	—	51,629	—	$49.8M
GDGeneral Dynamics Corp	0.3%	—	138,917	—	$49.2M
JNJJohnson & Johnson	0.3%	0.5%	191,502	-33.6%	$48.6M
ZTSZoetis Inc	0.3%	—	676,544	—	$48.6M
CTVACorteva Inc	0.3%	—	571,110	—	$48.4M
QCOMQualcomm Inc	0.3%	—	255,363	—	$47.2M
GMGeneral Mtrs Co	0.3%	0.5%	609,229	-28.2%	$47.0M

What Trexquant Investment LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INTU Intuit+299.8% shares
TJX Tjx Cos Inc New+103.4% shares
CVX Chevron Corporation+96.5% shares
WMT Walmart Inc+71.4% shares
WFC Wells Fargo & Co+61.2% shares
GOOG Alphabet Inc+58.0% shares
AMZN Amazon Com Inc+53.2% shares
ACN Accenture PLC Ireland+51.2% shares

Reduced

MU Micron Technology Inc-65.1% shares
C Citigroup Inc-59.7% shares
AVGO Broadcom Inc-48.7% shares
JNJ Johnson & Johnson-33.6% shares
GM General Mtrs Co-28.2% shares
AAPL Apple Inc-10.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$16.2B	1,625
Q1 2026	$13.8B	1,577
Q4 2025	$11.2B	1,551
Q3 2025	$9.7B	1,539
Q2 2025	$8.9B	1,478
Q1 2025	$8.6B	1,514
Q4 2024	$8.6B	1,512
Q3 2024	$7.9B	1,488
Q2 2024	$6.6B	1,482
Q1 2024	$5.0B	1,392
Q4 2023	$4.4B	1,370
Q3 2023	$4.0B	1,407

Questions about Trexquant Investment LP's portfolio

What stocks does Trexquant Investment LP own?

Trexquant Investment LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,625 positions worth $16.2B. The largest are Nvidia Corporation (NVDA) at 3.1%, Amazon Com Inc (AMZN) at 2.0%, Apple Inc (AAPL) at 1.8%, Microsoft Corp (MSFT) at 1.5% and Micron Technology Inc (MU) at 1.4%.

What did Trexquant Investment LP buy last quarter?

In Q2 2026, Trexquant Investment LP added Intuit (INTU) (+299.8% shares), Tjx Cos Inc New (TJX) (+103.4% shares) and Chevron Corporation (CVX) (+96.5% shares), compared with its Q1 2026 filing.

What did Trexquant Investment LP sell last quarter?

In Q2 2026, Trexquant Investment LP cut from its top 50 Chipotle Mexican Grill Inc (CMG), cut from its top 50 Hershey Co (HSY), cut from its top 50 Las Vegas Sands (LVS), cut from its top 50 Five Below Inc (FIVE), cut from its top 50 Capital One Finl Corp (COF), Micron Technology Inc (MU) (-65.1% shares), Citigroup Inc (C) (-59.7% shares) and Broadcom Inc (AVGO) (-48.7% shares), compared with its Q1 2026 filing.

How has Trexquant Investment LP's portfolio performed?

A portfolio copying Trexquant Investment LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Trexquant Investment LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trexquant Investment LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trexquant Investment LP manage?

Trexquant Investment LP reported $13.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $16.2B.