13F filings
Trexquant Investment
$13.9B to $17.0B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (4.7% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
50 largest of 1,850 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| NVDANVIDIA | $507.5M | 2,536,240 | 3.0% |
| AMZNAmazon.com | $327.7M | 1,375,007 | 1.9% |
| AAPLApple | $298.8M | 1,032,523 | 1.8% |
| MSFTMicrosoft | $242.8M | 650,859 | 1.4% |
| MUMicron Technology | $225.2M | 195,109 | 1.3% |
| TSLATesla | $200.1M | 475,664 | 1.2% |
| JPMJPMorgan Chase | $192.6M | 588,465 | 1.1% |
| GOOGLAlphabet | $172.5M | 482,626 | 1.0% |
| GOOGAlphabet | $163.6M | 462,882 | 1.0% |
| INTUIntuit | $152.6M | 584,565 | 0.9% |
| METAMeta Platforms | $151.0M | 268,145 | 0.9% |
| COSTCostco Wholesale | $116.7M | 124,712 | 0.7% |
| PLTRPalantir Technologies | $114.2M | 978,613 | 0.7% |
| LLYEli Lilly | $109.0M | 90,850 | 0.6% |
| ISRGIntuitive Surgical | $100.5M | 252,723 | 0.6% |
| PEPPepsiCo | $96.6M | 713,199 | 0.6% |
| AVGOBroadcom | $95.5M | 252,865 | 0.6% |
| WFCWells Fargo | $91.7M | 1,110,048 | 0.5% |
| TAT&T | $90.7M | 4,382,658 | 0.5% |
| MDTMedtronic | $88.6M | 1,132,741 | 0.5% |
| NFLXNetflix | $86.8M | 1,216,319 | 0.5% |
| TJX | $86.1M | 568,553 | 0.5% |
| ACNAccenture | $82.5M | 662,984 | 0.5% |
| ROSTRoss Stores | $80.0M | 375,752 | 0.5% |
| CVXChevron | $78.0M | 470,794 | 0.5% |
| KOCoca-Cola | $73.1M | 899,926 | 0.4% |
| DISWalt Disney | $68.7M | 713,429 | 0.4% |
| BRK-BBerkshire Hathaway | $68.3M | 136,559 | 0.4% |
| ORCLOracle | $66.7M | 455,051 | 0.4% |
| BACBank of America | $65.7M | 1,152,781 | 0.4% |
| IDXXIDEXX Laboratories | $65.0M | 123,380 | 0.4% |
| WMTWalmart | $64.3M | 567,537 | 0.4% |
| SNPSSynopsys | $61.8M | 138,499 | 0.4% |
| CASYCasey's General Stores | $61.3M | 77,077 | 0.4% |
| NVONovo Nordisk A/S | $58.8M | 1,227,405 | 0.3% |
| SNDKSandisk | $58.8M | 25,849 | 0.3% |
| CCitigroup | $57.9M | 413,487 | 0.3% |
| CPRTCopart | $57.2M | 2,028,616 | 0.3% |
| RTX | $57.0M | 300,311 | 0.3% |
| CCLCarnival | $53.2M | 1,862,886 | 0.3% |
| HPEHewlett Packard Enterprise | $53.1M | 1,177,531 | 0.3% |
| BABoeing | $50.7M | 234,364 | 0.3% |
| BSXBoston Scientific | $49.9M | 1,169,741 | 0.3% |
| STXSeagate Technology Holdings | $49.8M | 51,629 | 0.3% |
| GDGeneral Dynamics | $49.2M | 138,917 | 0.3% |
| JNJJohnson & Johnson | $48.6M | 191,502 | 0.3% |
| ZTSZoetis | $48.6M | 676,544 | 0.3% |
| CTVACorteva | $48.4M | 571,110 | 0.3% |
| QCOMQUALCOMM | $47.2M | 255,363 | 0.3% |
| GMGeneral Motors | $47.0M | 609,229 | 0.3% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What Trexquant Investment bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| MUMicron Technology | Trimmed | -65.1% | -$420.7M | $225.2M |
| JPMJPMorgan Chase | Added | +518.8% | +$161.5M | $192.6M |
| COSTCostco Wholesale | New | new | +$116.7M | $116.7M |
| INTUIntuit | Added | +299.8% | +$114.4M | $152.6M |
| AMZNAmazon.com | Added | +53.2% | +$113.9M | $327.7M |
| METAMeta Platforms | Added | +305.7% | +$113.8M | $151.0M |
| AVGOBroadcom | Trimmed | -48.7% | -$90.6M | $95.5M |
| NFLXNetflix | New | new | +$86.8M | $86.8M |
| CCitigroup | Trimmed | -59.7% | -$85.6M | $57.9M |
| MDTMedtronic | Added | +874.8% | +$79.5M | $88.6M |
| ISRGIntuitive Surgical | Added | +297.3% | +$75.2M | $100.5M |
| CNCCentene | Trimmed | -79.3% | -$75.1M | $19.6M |
| CRDOCredo Technology Group Holding | Trimmed | -94.4% | -$71.7M | $4.2M |
| ANETArista Networks | Trimmed | -88.8% | -$71.1M | $9.0M |
| AMKRAmkor Technology | Trimmed | -74.7% | -$68.7M | $23.2M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Trexquant Investment hold?
Trexquant Investment disclosed 1,850 positions worth $17.0B in the Q2 2026 13F filing. The largest is NVDA at 3.0% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Trexquant Investment buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming MU, adding to JPM, opening a position in COST and adding to INTU. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.