2026 Q2 Portfolio Activity
In 2026 Q2, Trexquant Investment LP maintained a portfolio of 2312 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 0.69% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 19113.9%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.6%.
Position History
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Total Positions
2312
Quarter
2026 Q2
Top Holding
NVDA (3.0%)
Top 10 Concentration
14.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2312
Trexquant Investment LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 2.96% |
#1
Prev: #1
|
5.2 |
—
|
176,072 | 7.5% |
P
S
|
2,536,240 | $507,476,262 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.34% |
#2
3
Prev: #5
|
5.3 |
—
|
477,689 | 53.2% |
P
S
|
1,375,007 | $327,719,168 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 2.11% |
#3
1
Prev: #2
|
2.2 |
—
|
-125,143 | -10.8% |
P
S
|
1,032,523 | $298,770,855 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.72% |
#4
1
Prev: #3
|
1.6 |
—
|
6,008 | 0.9% |
P
S
|
650,859 | $242,783,424 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.36% |
#5
1
Prev: #4
|
1.0 |
—
|
-364,440 | -65.1% |
P
S
|
195,109 | $225,212,368 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.18% | 1.12% |
#6
Prev: #6
|
2.5 |
—
|
54,955 | 13.1% |
P
S
|
475,664 | $200,064,278 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 0.20% |
#7
79
Prev: #86
|
3.5 |
—
|
493,360 | 518.8% |
P
S
|
588,465 | $192,622,248 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.01% |
#8
Prev: #8
|
0.9 |
—
|
-7,688 | -1.6% |
P
S
|
482,626 | $172,476,054 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.60% |
#9
4
Prev: #13
|
3.4 |
—
|
169,918 | 58.0% |
P
S
|
462,882 | $163,550,097 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.90% | 0.45% |
#10
12
Prev: #22
|
3.4 |
—
|
438,364 | 299.8% |
P
S
|
584,565 | $152,571,465 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.27% |
#11
40
Prev: #51
|
3.4 |
—
|
202,055 | 305.7% |
P
S
|
268,145 | $151,043,397 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | — |
#12
Prev: #—
|
3.8 |
—
|
124,712 | — |
NEW
|
124,712 | $116,664,335 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.83% |
#13
3
Prev: #10
|
2.8 |
—
|
187,311 | 23.7% |
P
S
|
978,613 | $114,174,779 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.56% |
#14
1
Prev: #15
|
2.3 |
—
|
5,924 | 7.0% |
P
S
|
90,850 | $108,968,216 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.59% | 0.21% |
#15
68
Prev: #83
|
3.2 |
—
|
189,109 | 297.3% |
P
S
|
252,723 | $100,502,883 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.70% |
#16
5
Prev: #11
|
2.2 |
—
|
89,038 | 14.3% |
P
S
|
713,199 | $96,567,145 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 1.10% |
#17
10
Prev: #7
|
0.2 |
—
|
-239,965 | -48.7% |
P
S
|
252,865 | $95,519,754 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.39% |
#18
12
Prev: #30
|
3.2 |
—
|
421,463 | 61.2% |
P
S
|
1,110,048 | $91,734,367 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.53% | 0.26% |
#19
39
Prev: #58
|
3.2 |
—
|
3,140,706 | 252.9% |
P
S
|
4,382,658 | $90,721,021 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.52% | 0.07% |
#20
360
Prev: #380
|
3.2 |
—
|
1,016,534 | 874.8% |
P
S
|
1,132,741 | $88,614,328 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | — |
#21
Prev: #—
|
3.7 |
—
|
1,216,319 | — |
NEW
|
1,216,319 | $86,845,177 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.32% |
#22
22
Prev: #44
|
3.2 |
—
|
289,074 | 103.4% |
P
S
|
568,553 | $86,135,780 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.49% | 0.62% |
#23
11
Prev: #12
|
3.2 |
—
|
224,558 | 51.2% |
P
S
|
662,984 | $82,501,729 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.47% | 0.46% |
#24
4
Prev: #20
|
2.7 |
—
|
80,188 | 27.1% |
P
S
|
375,752 | $79,978,813 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.36% |
#25
11
Prev: #36
|
3.2 |
—
|
231,249 | 96.5% |
P
S
|
470,794 | $78,038,813 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.38% |
#26
6
Prev: #32
|
2.7 |
—
|
202,043 | 29.0% |
P
S
|
899,926 | $73,136,986 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.19% |
#27
67
Prev: #94
|
3.2 |
—
|
437,087 | 158.2% |
P
S
|
713,429 | $68,667,541 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.42% |
#28
4
Prev: #24
|
2.2 |
—
|
14,240 | 11.6% |
P
S
|
136,559 | $68,332,758 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.15% |
#29
113
Prev: #142
|
3.2 |
—
|
312,718 | 219.7% |
P
S
|
455,051 | $66,687,724 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.33% |
#30
12
Prev: #42
|
2.7 |
—
|
214,604 | 22.9% |
P
S
|
1,152,781 | $65,685,461 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
123,380 | — |
NEW
|
123,380 | $64,952,167 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.30% |
#32
17
Prev: #49
|
3.2 |
—
|
236,390 | 71.4% |
P
S
|
567,537 | $64,279,241 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
138,499 | — |
NEW
|
138,499 | $61,780,249 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
77,077 | — |
NEW
|
77,077 | $61,260,029 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.35% | 0.26% |
#35
21
Prev: #56
|
2.6 |
—
|
244,632 | 24.9% |
P
S
|
1,227,405 | $58,841,796 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.35% | 0.24% |
#36
36
Prev: #72
|
0.1 |
—
|
-25,866 | -50.0% |
P
S
|
25,849 | $58,773,647 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.84% |
#37
28
Prev: #9
|
0.1 |
—
|
-611,389 | -59.7% |
P
S
|
413,487 | $57,871,641 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.34% | 0.49% |
#38
20
Prev: #18
|
0.6 |
—
|
-35,942 | -1.7% |
P
S
|
2,028,616 | $57,186,685 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.36% |
#39
2
Prev: #37
|
2.1 |
—
|
44,068 | 17.2% |
P
S
|
300,311 | $56,978,006 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
1,862,886 | — |
NEW
|
1,862,886 | $53,222,653 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
1,177,531 | — |
NEW
|
1,177,531 | $53,118,423 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.30% | 0.15% |
#42
98
Prev: #140
|
3.1 |
—
|
127,561 | 119.4% |
P
S
|
234,364 | $50,732,775 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.29% | 0.17% |
#43
75
Prev: #118
|
3.1 |
—
|
784,250 | 203.4% |
P
S
|
1,169,741 | $49,924,546 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.29% | 0.13% |
#44
132
Prev: #176
|
2.1 |
—
|
6,136 | 13.5% |
P
S
|
51,629 | $49,821,985 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.29% | 0.20% |
#45
42
Prev: #87
|
3.1 |
—
|
58,420 | 72.6% |
P
S
|
138,917 | $49,209,958 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.51% |
#46
30
Prev: #16
|
0.1 |
—
|
-96,850 | -33.6% |
P
S
|
191,502 | $48,635,763 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.29% | 0.06% |
#47
392
Prev: #439
|
3.1 |
—
|
605,158 | 847.7% |
P
S
|
676,544 | $48,616,452 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.28% | 0.12% |
#48
155
Prev: #203
|
3.1 |
—
|
372,146 | 187.0% |
P
S
|
571,110 | $48,367,306 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | 0.02% |
#49
888
Prev: #937
|
3.1 |
—
|
237,211 | 1306.8% |
P
S
|
255,363 | $47,188,529 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.28% | 0.45% |
#50
27
Prev: #23
|
0.1 |
—
|
-239,210 | -28.2% |
P
S
|
609,229 | $46,959,371 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2312 holdings