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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,577
+26 vs. Q4 2025
Portfolio value
$13.8B
+$2.61B (+23.2%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Trexquant Investment LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,360,168$411.6M3.0%+723,881+44.2%AddedHistory
AAPLApple Inc.Stock1,157,666$293.8M2.1%+195,037+20.3%AddedHistory
MSFTMicrosoft CorpStock644,851$238.7M1.7%+293,576+83.6%AddedHistory
MUMicron Technology IncStock559,549$189.0M1.4%+408,536+270.5%AddedHistory
AMZNAmazon Com IncStock897,318$186.9M1.4%+180,808+25.2%AddedHistory
TSLATesla, Inc.Stock420,709$156.4M1.1%+240,854+133.9%AddedHistory
AVGOBroadcom Inc.Stock492,830$152.5M1.1%+253,656+106.1%AddedHistory
GOOGLAlphabet Inc.Stock490,314$141.0M1.0%+114,477+30.5%AddedHistory
CCitigroup IncStock1,024,876$116.2M0.8%+939,911+1,106.2%AddedHistory
PLTRPalantir Technologies Inc.Stock791,302$115.8M0.8%+243,779+44.5%AddedHistory
PEPPepsiCo IncStock624,161$96.9M0.7%+385,300+161.3%AddedHistory
ACNAccenture plcStock438,426$86.9M0.6%+386,139+738.5%AddedHistory
GOOGAlphabet Inc.Stock292,964$84.0M0.6%+45,211+18.2%AddedHistory
CMGChipotle Mexican Grill IncCOM2,471,562$79.1M0.6%+2,410,548+3,950.8%AddedHistory
LLYEli Lilly & CoStock84,926$78.1M0.6%+54,285+177.2%AddedHistory
JNJJohnson & JohnsonStock288,352$70.5M0.5%−53,052−15.5%ReducedHistory
HSYHershey CoCOM334,866$69.6M0.5%+330,186+7,055.3%AddedHistory
CPRTCopart IncCOM2,064,558$68.5M0.5%+1,416,355+218.5%AddedHistory
LVSLas Vegas Sands CorpCOM1,189,580$64.1M0.5%+80,634+7.3%AddedHistory
ROSTRoss Stores, Inc.COM295,564$64.0M0.5%+2,917+1.0%AddedHistory
FIVEFive Below, IncCOM279,240$63.8M0.5%+90,938+48.3%AddedHistory
INTUIntuit Inc.Stock146,201$63.2M0.5%+146,201NewHistory
GMGeneral Motors CoCOM848,439$63.2M0.5%+580,945+217.2%AddedHistory
BRK.BBerkshire Hathaway IncStock122,319$58.6M0.4%+64,043+109.9%AddedHistory
COFCapital One Financial CorpStock320,846$58.5M0.4%+254,302+382.2%AddedHistory
ANETArista Networks, Inc.Stock471,701$57.9M0.4%+324,108+219.6%AddedHistory
GEGeneral Electric CoStock201,970$57.3M0.4%+52,921+35.5%AddedHistory
HONHoneywell International IncCOM253,532$57.3M0.4%+220,191+660.4%AddedHistory
FDXFedEx CorpStock155,938$55.5M0.4%+46,631+42.7%AddedHistory
WFCWells Fargo & CompanyStock688,585$54.8M0.4%+688,585NewHistory
VRTVertiv Holdings CoCOM CL A216,744$54.3M0.4%+173,672+403.2%AddedHistory
KOCoca Cola CoStock697,883$53.1M0.4%+697,883NewHistory
SPOTSpotify Technology S.A.Stock106,989$51.9M0.4%+106,989NewHistory
TOSTToast, Inc.Stock1,879,041$49.8M0.4%+909,809+93.9%AddedHistory
FISVFiserv IncStock888,783$49.6M0.4%+742,919+509.3%AddedHistory
CVXChevron CorpStock239,545$49.6M0.4%+21,999+10.1%AddedHistory
RTXRTX CorpStock256,243$49.4M0.4%+124,830+95.0%AddedHistory
ADBEAdobe Inc.Stock200,539$48.7M0.4%+24,545+13.9%AddedHistory
CNCCentene CorpStock1,475,466$48.3M0.3%+803,182+119.5%AddedHistory
AMKRAmkor Technology, Inc.COM1,066,184$48.0M0.3%+1,066,184NewHistory
ADPAutomatic Data Processing IncStock230,705$46.9M0.3%+168,047+268.2%AddedHistory
BACBank of America CorpStock938,177$45.7M0.3%+938,177NewHistory
EFXEquifax IncCOM248,019$44.7M0.3%+80,347+47.9%AddedHistory
TJXTJX Companies IncStock279,479$44.6M0.3%+54,037+24.0%AddedHistory
VEEVVeeva Systems IncStock252,336$44.3M0.3%+252,336NewHistory
EWEdwards Lifesciences CorpStock547,076$43.8M0.3%+532,685+3,701.5%AddedHistory
KGCKinross Gold CorpCOM1,411,536$43.1M0.3%+908,381+180.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR122,375$41.4M0.3%+122,375NewHistory
WMTWalmart Inc.Stock331,147$41.2M0.3%+309,179+1,407.4%AddedHistory
DOCUDocuSign, Inc.Stock854,863$40.5M0.3%+592,607+226.0%AddedHistory
METAMeta Platforms, Inc.Stock66,090$37.8M0.3%−66,556−50.2%ReducedHistory
JLLJones Lang Lasalle IncCOM124,229$37.8M0.3%+62,514+101.3%AddedHistory
SESea LtdSPONSORD ADS450,235$37.3M0.3%+365,608+432.0%AddedHistory
SOFISoFi Technologies, Inc.Stock2,344,718$37.2M0.3%+2,039,964+669.4%AddedHistory
SUSuncor Energy IncStock553,009$36.6M0.3%+333,236+151.6%AddedHistory
NVONovo Nordisk A SADR982,773$36.1M0.3%+785,722+398.7%AddedHistory
PAASPan American Silver CorpStock659,156$36.0M0.3%+527,736+401.6%AddedHistory
TAT&T Inc.Stock1,241,952$36.0M0.3%+1,241,952NewHistory
DRIDarden Restaurants IncCOM183,310$35.9M0.3%+92,231+101.3%AddedHistory
NKENIKE, Inc.Stock668,618$35.3M0.3%+323,905+94.0%AddedHistory
AGFirst Majestic Silver CorpCOM1,623,426$34.9M0.3%+1,011,552+165.3%AddedHistory
EQTEQT CorpStock545,590$34.7M0.3%+265,698+94.9%AddedHistory
LMTLockheed Martin CorpStock57,205$34.6M0.3%+27,107+90.1%AddedHistory
CVSCVS Health CorpStock478,879$34.4M0.2%+478,879NewHistory
ITWIllinois Tool Works IncStock131,326$34.2M0.2%+63,331+93.1%AddedHistory
HWMHowmet Aerospace Inc.Stock147,196$33.9M0.2%+127,381+642.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM415,500$33.6M0.2%+203,401+95.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock85,494$33.4M0.2%+63,472+288.2%AddedHistory
CHWYChewy, Inc.CL A1,232,926$33.3M0.2%+816,237+195.9%AddedHistory
DASHDoorDash, Inc.Stock221,024$33.2M0.2%+221,024NewHistory
KMIKinder Morgan, Inc.Stock983,406$33.0M0.2%−57,941−5.6%ReducedHistory
SNDKSandisk CorpCOM51,715$32.9M0.2%−22,300−30.1%ReducedHistory
BXBlackstone Inc.COM282,672$32.5M0.2%+197,823+233.1%AddedHistory
ROKRockwell Automation, IncStock88,721$31.8M0.2%+88,721NewHistory
AGXArgan IncStock57,471$31.3M0.2%−12,210−17.5%ReducedHistory
LUVSouthwest Airlines CoCOM820,690$30.8M0.2%+496,853+153.4%AddedHistory
BBarrick Mining CorpStock752,450$30.7M0.2%+7,505+1.0%AddedHistory
APHAmphenol CorpCL A242,576$30.6M0.2%+242,576NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,170,594$30.3M0.2%+668,317+133.1%AddedHistory
SRESempraStock311,052$30.2M0.2%+156,388+101.1%AddedHistory
MTZMastec IncCOM92,112$29.6M0.2%+92,112NewHistory
ORLYO Reilly Automotive IncStock317,726$29.3M0.2%+317,726NewHistory
ISRGIntuitive Surgical IncCOM NEW63,614$29.3M0.2%+38,633+154.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW101,285$28.7M0.2%+29,294+40.7%AddedHistory
NOWServiceNow, Inc.Stock270,074$28.2M0.2%+167,530+163.4%AddedHistory
JPMJPMorgan Chase & CoStock95,105$28.0M0.2%−452−0.5%ReducedHistory
GDGeneral Dynamics CorpStock80,497$27.6M0.2%−28,399−26.1%ReducedHistory
PEverpure, Inc.CL A466,187$27.5M0.2%+349,032+297.9%AddedHistory
STLAStellantis N.V.SHS3,846,449$27.3M0.2%+3,503,953+1,023.1%AddedHistory
DOWDow Inc.Stock652,312$27.2M0.2%−258,545−28.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock294,758$27.1M0.2%+199,965+210.9%AddedHistory
NTRNutrien Ltd.COM357,371$27.0M0.2%+266,222+292.1%AddedHistory
RBLXRoblox CorpStock475,077$26.9M0.2%−35,956−7.0%ReducedHistory
DISWalt Disney CoStock276,342$26.6M0.2%+234,011+552.8%AddedHistory
ROKURoku, IncCOM CL A279,755$26.5M0.2%−58,223−17.2%ReducedHistory
CBRECbre Group, Inc.CL A194,033$26.3M0.2%+96,960+99.9%AddedHistory
CRDOCredo Technology Group Holding LtdStock279,322$26.2M0.2%+279,322NewHistory
NTRANatera, Inc.COM130,479$26.1M0.2%+69,592+114.3%AddedHistory
VSTVistra Corp.Stock173,535$26.1M0.2%−55,845−24.3%ReducedHistory
BMYBristol Myers Squibb CoStock428,302$26.0M0.2%−378,433−46.9%ReducedHistory

Options (71)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Trexquant Investment LP in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$3.33M$2.30M
MSFTMicrosoft CorpStock$3.44M$1.81M
AAPLApple Inc.Stock$3.32M$1.55M
GOOGLAlphabet Inc.Stock$2.16M$1.44M
GOOGAlphabet Inc.Stock$1.89M$1.23M
AMZNAmazon Com IncStock$2.02M$1.10M
AVGOBroadcom Inc.Stock$1.49M$804.7K
METAMeta Platforms, Inc.Stock$1.20M$743.8K
NFLXNetflix IncStock$1.32M$500.0K
MAMastercard IncStock$1.20M$499.7K
CATCaterpillar IncStock$850.2K$708.5K
GEGeneral Electric CoStock$908.1K$539.2K
MUMicron Technology IncStock$743.2K$675.7K
ORCLOracle CorpStock$956.2K$456.0K
LRCXLam Research CorpStock$940.1K$470.1K
RTXRTX CorpStock$1.06M$347.2K
AMATApplied Materials IncStock$820.3K$581.0K
IBMInternational Business Machines CorpStock$799.9K$557.5K
UNHUnitedHealth Group IncStock$865.9K$487.1K
BRK.BBerkshire Hathaway IncStock$862.6K$479.2K
INTCIntel CorpStock$1.05M$273.6K
KLACKLA CorpCOM NEW$736.2K$589.0K
FCXFreeport-McMoran IncStock$699.5K$452.6K
XOMExxonMobil Holdings CorpCOM$746.5K$356.3K
BXBlackstone Inc.COM$368.0K$724.4K
ADIAnalog Devices IncStock$509.0K$572.7K
APHAmphenol CorpCL A$505.4K$568.6K
ABTAbbott LaboratoriesStock$626.3K$431.2K
CRWDCrowdStrike Holdings, Inc.Stock$663.7K$390.4K
PGRProgressive CorpStock$812.8K$237.9K
GLWCorning IncCOM$557.5K$489.5K
CICigna GroupStock$773.6K$266.8K
VLOValero Energy CorpStock$667.1K$370.6K
JCIJohnson Controls International plcStock$759.5K$275.0K
ACNAccenture plcStock$575.0K$456.1K
QCOMQualcomm IncStock$450.7K$579.5K
PANWPalo Alto Networks IncStock$817.6K$208.4K
DHRDanaher CorpStock$758.4K$265.4K
ADBEAdobe Inc.Stock$704.9K$316.0K
SPGIS&P Global Inc.Stock$680.5K$340.3K
DEDeere & CoStock$676.0K$338.0K
NEMNEWMONT CorpStock$660.3K$346.4K
CDNSCadence Design Systems IncStock$528.0K$472.4K
UBERUber Technologies, IncStock$690.5K$309.3K
FDXFedEx CorpStock$676.7K$320.6K
ADPAutomatic Data Processing IncStock$772.1K$223.5K
DISWalt Disney CoStock$616.8K$375.9K
CRMSalesforce, Inc.Stock$877.3K$112.0K
PWRQuanta Services, Inc.COM$658.8K$329.4K
NOWServiceNow, Inc.Stock$690.0K$292.7K
BSXBoston Scientific CorpStock$533.4K$433.0K
MCKMcKesson CorpStock$605.8K$346.1K
SNPSSynopsys IncCOM$436.1K$515.4K
INTUIntuit Inc.Stock$605.3K$345.9K
STXSeagate Technology Holdings plcORD SHS$548.5K$391.8K
LMTLockheed Martin CorpStock$604.4K$302.2K
WDCWestern Digital CorpCOM$378.7K$513.9K
WMTWalmart Inc.Stock$646.3K$198.8K
BKNGBooking Holdings Inc.Stock–$842.1K
VVisa Inc.Stock$634.7K$120.9K
TSLATesla, Inc.Stock$297.4K$334.6K
PLTRPalantir Technologies Inc.Stock$497.4K$43.9K
HDHome Depot, Inc.Stock$328.9K$197.3K
MRKMerck & Co., Inc.Stock$312.8K$144.3K
PMPhilip Morris International Inc.Stock$248.0K$148.8K
GEVGE Vernova Inc.Stock$261.9K$87.3K
GSGoldman Sachs Group IncStock$84.6K$253.8K
CCitigroup IncStock$249.5K$68.0K
JPMJPMorgan Chase & CoStock$117.7K$117.7K
ORLYO Reilly Automotive IncStock–$92.3K
LLYEli Lilly & CoStock–$92.0K

Sold out since Q4 2025 (409)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 409 by value last quarter.

Positions of Trexquant Investment LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
COSTCostco Wholesale CorpStock78,408$67.6M0.6%History
NDAQNasdaq, Inc.COM522,875$50.8M0.5%History
NFLXNetflix IncStock528,307$49.5M0.4%History
ZMZoom Communications, Inc.Stock490,777$42.3M0.4%History
MAMastercard IncStock69,255$39.5M0.4%History
CATCaterpillar IncStock53,278$30.5M0.3%History
DVNDevon Energy CorpStock825,470$30.2M0.3%History
MRVLMarvell Technology, Inc.COM351,994$29.9M0.3%History
UBERUber Technologies, IncStock322,832$26.4M0.2%History
AAgilent Technologies, Inc.COM191,100$26.0M0.2%History
ETNEaton Corp plcStock81,085$25.8M0.2%History
RYRoyal Bank of CanadaStock147,890$25.2M0.2%History
PGProcter & Gamble CoStock165,717$23.7M0.2%History
UPSUnited Parcel Service IncStock236,152$23.4M0.2%History
ONONOn Holding AGStock499,770$23.2M0.2%History
KEXKirby CorpCOM199,252$22.0M0.2%History
NEENextera Energy IncStock272,867$21.9M0.2%History
NWSANews CorpCL A838,271$21.9M0.2%History
TXNTexas Instruments IncStock113,169$19.6M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock101,677$18.9M0.2%History
AEMAgnico Eagle Mines LtdStock109,209$18.5M0.2%History
VSXYVictoria's Secret & Co.COMMON STOCK336,597$18.2M0.2%History
OKEONEOK IncCOM247,417$18.2M0.2%History
DDOGDatadog, Inc.CL A COM130,644$17.8M0.2%History
AFRMAffirm Holdings, Inc.COM CL A235,524$17.5M0.2%History
AMATApplied Materials IncStock67,903$17.5M0.2%History
XYLXylem Inc.COM125,824$17.1M0.2%History
NYTNew York Times CoCL A245,647$17.1M0.2%History
CFCF Industries Holdings, Inc.COM212,559$16.4M0.1%History
GRABGrab Holdings LtdCLASS A ORD3,291,316$16.4M0.1%History
MNDYmonday.com Ltd.SHS109,661$16.2M0.1%History
GILDGilead Sciences, Inc.Stock131,509$16.1M0.1%History
PINSPinterest, Inc.CL A612,648$15.9M0.1%History
ACGLArch Capital Group Ltd.Stock155,758$14.9M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK860,383$14.8M0.1%History
NDSNNordson CorpCOM59,417$14.3M0.1%History
RHRHCOM77,514$13.9M0.1%History
HIMSHims & Hers Health, Inc.Stock423,322$13.7M0.1%History
WECWec Energy Group, Inc.Stock129,983$13.7M0.1%History
UALUnited Airlines Holdings, Inc.COM122,463$13.7M0.1%History
RJFRaymond James Financial IncCOM83,755$13.5M0.1%History
AAAlcoa CorpStock250,260$13.3M0.1%History
DVADavita Inc.COM116,226$13.2M0.1%History
ADIAnalog Devices IncStock47,826$13.0M0.1%History
QSRRestaurant Brands International Inc.COM189,069$12.9M0.1%History
KBHKB HomeCOM222,693$12.6M0.1%History
WIXWix.com Ltd.SHS119,206$12.4M0.1%History
DINOHF Sinclair CorpCOM268,507$12.4M0.1%History
DOXAmdocs LtdSHS148,518$12.0M0.1%History
HAPNHappen, Inc.COM NEW630,392$11.9M0.1%History
WSTWest Pharmaceutical Services IncCOM43,355$11.9M0.1%History
CRCLCircle Internet Group, Inc.COM CL A149,083$11.8M0.1%History
CPNGCoupang, Inc.CL A500,417$11.8M0.1%History
AYIAcuity Inc. (DE)Stock32,423$11.7M0.1%History
GENIGenius Sports LtdSHARES CL A1,010,392$11.1M0.1%History
ACHRArcher Aviation Inc.Stock1,476,022$11.1M0.1%History
AALAmerican Airlines Group Inc.Stock712,742$10.9M0.1%History
BLDRBuilders FirstSource, Inc.Stock104,688$10.8M0.1%History
CBChubb LtdStock33,999$10.6M0.1%History
CLXClorox CoStock103,428$10.4M0.1%History
PHMPultegroup IncCOM86,694$10.2M0.1%History
BBAIBigBear.ai Holdings, Inc.COM1,861,901$10.1M0.1%History
MTDRMatador Resources CoCOM235,144$9.98M0.1%History
GSGoldman Sachs Group IncStock11,163$9.81M0.1%History
WBSWebster Financial CorpCOM153,662$9.67M0.1%History
HEIHeico CorpCOM28,799$9.32M0.1%History
FLRFluor CorpStock233,278$9.24M0.1%History
SLABSilicon Laboratories Inc.Stock70,699$9.24M0.1%History
IRDMIridium Communications Inc.COM531,620$9.24M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW262,339$9.22M0.1%History
CLSKCleanspark, Inc.COM NEW909,593$9.21M0.1%History
FSKFS KKR Capital CorpCOM611,260$9.05M0.1%History
OLEDUniversal Display CorpCOM77,222$9.02M0.1%History
CIFRCipher Digital Inc.COM606,231$8.95M0.1%History
ULTAUlta Beauty, Inc.Stock14,592$8.83M0.1%History
FOXAFox CorpCL A COM118,314$8.65M0.1%History
ATRAptargroup, Inc.Stock70,724$8.63M0.1%History
HNGEHinge Health, Inc.CL A182,768$8.49M0.1%History
RACEFerrari N.V.COM22,919$8.47M0.1%History
XMTRXometry, Inc.CLASS A COM140,884$8.38M0.1%History
TSEMTower Semiconductor LtdSHS NEW70,978$8.33M0.1%History
GWREGuidewire Software, Inc.COM40,210$8.08M0.1%History
CECelanese CorpStock187,121$7.91M0.1%History
XELXcel Energy IncStock104,508$7.72M0.1%History
CMCanadian Imperial Bank of CommerceCOM83,072$7.53M0.1%History
PORPortland General Electric CoCOM NEW155,973$7.49M0.1%History
PENGPenguin Solutions, Inc.Stock378,484$7.40M0.1%History
CPCanadian Pacific Kansas City LtdCOM99,150$7.30M0.1%History
OCULOcular Therapeutix, IncCOM592,877$7.20M0.1%History
FHNFirst Horizon CorpCOM301,016$7.19M0.1%History
BENFranklin Templeton IncCOM291,248$6.96M0.1%History
NWGNatWest Group plcSPONS ADR396,901$6.95M0.1%History
ATMUAtmus Filtration Technologies Inc.COM133,698$6.94M0.1%History
RMBSRambus IncCOM74,943$6.89M0.1%History
AERAerCap Holdings N.V.SHS47,660$6.85M0.1%History
BRSLBrightstar Lottery PLCSHS USD438,678$6.79M0.1%History
ECLEcolab Inc.Stock25,790$6.77M0.1%History
BYDBoyd Gaming CorpCOM78,191$6.67M0.1%History
FOXFox CorpCL B COM102,053$6.63M0.1%History
RKLBRocket Lab CorpCOM94,776$6.61M0.1%History