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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

The latest 13F from Trexquant Investment LP covers Q2 2026 (filed Aug 14, 2026): 1,625 long positions worth $16.2B. The top 10 holdings make up 15.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 3.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
484
Est. +$3.04B
Added
587
Est. +$4.09B
Reduced
553
Est. −$4.00B
Sold out
436
Est. −$2.58B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    3.1%$507.5MHistory
  2. AMZNAmazon Com Inc
    2.0%$327.7MHistory
  3. AAPLApple Inc.
    1.8%$298.8MHistory
  4. MSFTMicrosoft Corp
    1.5%$242.8MHistory
  5. MUMicron Technology Inc
    1.4%$225.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. JPMJPMorgan Chase & Co
    +$161.5MAddedHistory
  2. COSTCostco Wholesale Corp
    +$116.7MNewHistory
  3. INTUIntuit Inc.
    +$114.4MAddedHistory
  4. AMZNAmazon Com Inc
    +$113.9MAddedHistory
  5. METAMeta Platforms, Inc.
    +$113.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMJPMorgan Chase & Co
    +0.99 pp0.2% → 1.2%History
  2. COSTCostco Wholesale Corp
    +0.72 pp0.0% → 0.7%History
  3. AMZNAmazon Com Inc
    +0.67 pp1.4% → 2.0%History
  4. METAMeta Platforms, Inc.
    +0.66 pp0.3% → 0.9%History
  5. NFLXNetflix Inc
    +0.54 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$420.7MReducedHistory
  2. AVGOBroadcom Inc.
    −$90.6MReducedHistory
  3. CCitigroup Inc
    −$85.6MReducedHistory
  4. CNCCentene Corp
    −$75.1MReducedHistory
  5. CRDOCredo Technology Group Holding Ltd
    −$71.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AVGOBroadcom Inc.
    −0.51 pp1.1% → 0.6%History
  2. CCitigroup Inc
    −0.48 pp0.8% → 0.4%History
  3. HSYHershey Co
    −0.44 pp0.5% → 0.1%History
  4. HONHoneywell International Inc
    −0.41 pp0.4% → 0.0%History
  5. SPOTSpotify Technology S.A.
    −0.38 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$16.2B
+$2.35B (+17.0%) vs. prior quarter
Positions
1,625
+48 vs. prior quarter
Top 10 concentration
15.4%
Top 10 as share of value
Turnover
43.9%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $16.2B (Q2 2026)

Q1 2021: $1.09BQ2 2021: $1.19BQ3 2021: $1.26BQ4 2021: $1.62BQ1 2022: $2.13BQ2 2022: $2.23BQ3 2022: $2.84BQ4 2022: $3.53BQ1 2023: $3.64BQ2 2023: $3.82BQ3 2023: $3.99BQ4 2023: $4.44BQ1 2024: $5.02BQ2 2024: $6.56BQ3 2024: $7.90BQ4 2024: $8.57BQ1 2025: $8.60BQ2 2025: $8.86BQ3 2025: $9.70BQ4 2025: $11.2BQ1 2026: $13.8BQ2 2026: $16.2B
Q1 2021Q2 2026
13F filings of Trexquant Investment LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,625$16.2BNVDAAMZNAAPLvs. Q1 2026SEC
Q1 2026May 15, 20261,577$13.8BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 20261,551$11.2BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20251,539$9.70BNVDAMSFTCOSTvs. Q2 2025SEC
Q2 2025Aug 12, 20251,478$8.86BNVDAINTUAAPLvs. Q1 2025SEC
Q1 2025May 14, 20251,514$8.60BAAPLNVDAAMZNvs. Q4 2024SEC
Q4 2024Feb 12, 20251,512$8.57BNVDATSLAFTNTvs. Q3 2024SEC
Q3 2024Nov 12, 20241,488$7.90BNVDAMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 13, 20241,482$6.56BTMOGMPYPLvs. Q1 2024SEC
Q1 2024May 14, 20241,392$5.02BAAPLNVDALULUvs. Q4 2023SEC
Q4 2023Feb 9, 20241,370$4.44BAAPLNVDAWMTvs. Q3 2023SEC
Q3 2023Nov 13, 20231,408$3.99BNVDAMSFTDELLvs. Q2 2023SEC
Q2 2023Aug 11, 20231,380$3.82BNVDAKOHUMvs. Q1 2023SEC
Q1 2023May 15, 20231,393$3.64BJPMCOPCRWDvs. Q4 2022SEC
Q4 2022Feb 13, 20231,325$3.53BAAPLTSLAGSvs. Q3 2022SEC
Q3 2022Nov 14, 20221,306$2.84BBAADBEPGvs. Q2 2022SEC
Q2 2022Aug 11, 20221,470$2.23BTSLACSCOACNvs. Q1 2022SEC
Q1 2022May 13, 20221,295$2.13BMUXYZAMDvs. Q4 2021SEC
Q4 2021Feb 14, 20221,251$1.62BCCVXAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 20211,075$1.26BNVDAAAPLKOvs. Q2 2021SEC
Q2 2021Aug 12, 20211,037$1.19BCRMDRIEOGvs. Q1 2021SEC
Q1 2021May 13, 20211,076$1.09BPYPLAAPLTSLA–SEC