# Trexquant Investment LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633445. Source: https://holderbook.com/funds/1633445-trexquant-investment-lp/

- Reported value: $17.0B
- Positions: 1,661
- Weight of the ten largest: 15.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $544.9M | 2,536,240 | 3.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $339.4M | 1,375,007 | 2.0% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $333.3M | 1,032,523 | 2.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $262.1M | 650,859 | 1.5% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $261.5M | 195,109 | 1.5% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $202.9M | 475,664 | 1.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $196.7M | 482,626 | 1.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $193.8M | 588,465 | 1.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $183.7M | 462,882 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $161.1M | 268,145 | 0.9% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $157.6M | 584,565 | 0.9% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $116.9M | 124,712 | 0.7% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $114.4M | 978,613 | 0.7% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $112.2M | 252,865 | 0.7% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $109.9M | 90,850 | 0.6% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $105.0M | 252,723 | 0.6% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $96.9M | 713,199 | 0.6% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $94.5M | 1,110,048 | 0.6% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $93.5M | 1,216,319 | 0.6% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $93.3M | 1,132,741 | 0.5% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $91.4M | 4,382,658 | 0.5% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $88.2M | 662,984 | 0.5% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $86.5M | 568,553 | 0.5% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $80.0M | 375,752 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $78.1M | 470,794 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $74.5M | 136,559 | 0.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $73.8M | 47,681 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $73.3M | 899,926 | 0.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $70.6M | 320,909 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $69.0M | 455,051 | 0.4% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $68.7M | 713,429 | 0.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $66.2M | 1,152,781 | 0.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $65.8M | 25,849 | 0.4% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $65.0M | 123,380 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $64.9M | 567,537 | 0.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $62.8M | 58,510 | 0.4% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $62.0M | 138,499 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $61.9M | 413,487 | 0.4% | 4 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $61.3M | 77,077 | 0.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $59.1M | 51,629 | 0.3% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $58.8M | 1,227,405 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $58.7M | 300,311 | 0.3% | 3 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $57.2M | 2,028,616 | 0.3% | 8 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $53.5M | 139,003 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $53.5M | 28,498 | 0.3% | 5 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $53.2M | 1,862,886 | 0.3% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $53.1M | 1,177,531 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $52.6M | 255,363 | 0.3% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $51.3M | 1,169,741 | 0.3% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $50.7M | 234,364 | 0.3% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $49.3M | 138,917 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $48.6M | 191,502 | 0.3% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $48.6M | 676,544 | 0.3% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $48.4M | 571,110 | 0.3% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $47.8M | 279,222 | 0.3% | 20 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $47.0M | 609,229 | 0.3% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $46.3M | 505,095 | 0.3% | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $44.8M | 1,157,661 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $44.8M | 485,363 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $44.7M | 118,246 | 0.3% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $44.2M | 65,371 | 0.3% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $43.2M | 330,796 | 0.3% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $42.2M | 88,463 | 0.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $41.7M | 84,927 | 0.2% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $41.2M | 218,880 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $41.1M | 44,948 | 0.2% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $41.0M | 1,128,052 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $38.9M | 123,658 | 0.2% | 3 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $38.8M | 1,141,927 | 0.2% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $38.2M | 45,618 | 0.2% | 2 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $37.1M | 8,354,615 | 0.2% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $36.5M | 250,031 | 0.2% | 5 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $35.4M | 770,635 | 0.2% | 5 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $35.4M | 505,160 | 0.2% | 2 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $35.1M | 195,160 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $34.8M | 157,081 | 0.2% | 2 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $33.8M | 457,036 | 0.2% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $33.8M | 145,411 | 0.2% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $33.2M | 26,354 | 0.2% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $33.0M | 248,477 | 0.2% | 3 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $32.9M | 713,103 | 0.2% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $32.3M | 181,994 | 0.2% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $32.2M | 611,288 | 0.2% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $32.0M | 206,798 | 0.2% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $31.9M | 474,215 | 0.2% | 4 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $31.9M | 1,219,091 | 0.2% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $31.8M | 122,091 | 0.2% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $31.7M | 664,766 | 0.2% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $31.7M | 223,630 | 0.2% | 2 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $31.5M | 1,245,034 | 0.2% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $31.2M | 32,491 | 0.2% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $31.0M | 602,780 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $30.4M | 633,798 | 0.2% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $30.0M | 94,720 | 0.2% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $29.8M | 1,206,519 | 0.2% | 4 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $29.6M | 871,685 | 0.2% | 2 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $29.5M | 1,204,180 | 0.2% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $29.1M | 219,463 | 0.2% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $29.0M | 128,046 | 0.2% | 3 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $28.8M | 81,234 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 99% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $17.0B | 1,661 |
| Q1 2026 | $13.9B | 1,600 |
| Q4 2025 | $11.2B | 1,551 |
| Q3 2025 | $9.7B | 1,540 |
| Q2 2025 | $8.9B | 1,479 |
| Q1 2025 | $8.6B | 1,514 |
| Q4 2024 | $8.6B | 1,513 |
| 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 | 1,408 |