AI Portfolio Summary
In 2026 Q1, Trexquant Investment LP maintained a portfolio of 2126 distinct positions. The most significant new addition to the portfolio was INTUIT, which now represents 0.45% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 44.2%. The fund also reduced its exposure to JOHNSON & JOHNSON by 15.5%.
Total Positions
2126
Quarter
2026 Q1
Top Holding
NVDA (3.0%)
Top 10 Concentration
14.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2126
| 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 | 2.96% | 2.72% |
#1
Prev: #1
|
5.7 | 723,881 | 44.2% |
P
S
|
2,360,168 | $411,613,299 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.33% |
#2
Prev: #2
|
4.8 | 195,037 | 20.3% |
P
S
|
1,157,666 | $293,804,054 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.51% |
#3
Prev: #3
|
4.7 | 293,576 | 83.6% |
P
S
|
644,851 | $238,704,495 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.36% | 0.38% |
#4
19
Prev: #23
|
4.0 | 408,536 | 270.5% |
P
S
|
559,549 | $189,038,034 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.47% |
#5
1
Prev: #4
|
3.5 | 180,808 | 25.2% |
P
S
|
897,318 | $186,884,420 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 0.72% |
#6
3
Prev: #9
|
3.4 | 240,854 | 133.9% |
P
S
|
420,709 | $156,398,571 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 0.74% |
#7
1
Prev: #8
|
3.4 | 253,656 | 106.1% |
P
S
|
492,830 | $152,535,813 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.05% |
#8
3
Prev: #5
|
2.9 | 114,477 | 30.5% |
P
S
|
490,314 | $140,994,694 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.84% | 0.09% |
#9
305
Prev: #314
|
3.3 | 939,911 | 1106.2% |
P
S
|
1,024,876 | $116,231,187 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 0.87% |
#10
4
Prev: #6
|
2.8 | 243,779 | 44.5% |
P
S
|
791,302 | $115,751,657 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.31% |
#11
29
Prev: #40
|
3.3 | 385,300 | 161.3% |
P
S
|
624,161 | $96,925,962 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.62% | 0.13% |
#12
197
Prev: #209
|
3.2 | 386,139 | 738.5% |
P
S
|
438,426 | $86,935,492 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.69% |
#13
3
Prev: #10
|
2.2 | 45,211 | 18.2% |
P
S
|
292,964 | $84,039,653 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.57% | 0.02% |
#14
938
Prev: #952
|
3.2 | 2,410,548 | 3950.8% |
P
S
|
2,471,562 | $79,114,700 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.29% |
#15
27
Prev: #42
|
3.2 | 54,285 | 177.2% |
P
S
|
84,926 | $78,112,387 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.63% |
#16
3
Prev: #13
|
0.7 | -53,052 | -15.5% |
P
S
|
288,352 | $70,484,763 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.50% | 0.01% |
#17
1212
Prev: #1229
|
3.2 | 330,186 | 7055.3% |
P
S
|
334,866 | $69,615,293 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.49% | 0.23% |
#18
54
Prev: #72
|
3.2 | 1,416,355 | 218.5% |
P
S
|
2,064,558 | $68,543,326 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.46% | 0.64% |
#19
7
Prev: #12
|
2.2 | 80,634 | 7.3% |
P
S
|
1,189,580 | $64,094,570 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.46% | 0.47% |
#20
4
Prev: #16
|
0.7 | 2,917 | 1.0% |
P
S
|
295,564 | $64,028,029 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.46% | 0.32% |
#21
13
Prev: #34
|
2.7 | 90,938 | 48.3% |
P
S
|
279,240 | $63,800,755 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.45% | — |
#22
Prev: #—
|
3.7 | 146,201 | no change |
NEW
|
146,201 | $63,214,388 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.45% | 0.19% |
#23
74
Prev: #97
|
3.2 | 580,945 | 217.2% |
P
S
|
848,439 | $63,208,706 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.26% |
#24
32
Prev: #56
|
3.2 | 64,043 | 109.9% |
P
S
|
122,319 | $58,615,265 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.42% | 0.14% |
#25
146
Prev: #171
|
3.2 | 254,302 | 382.2% |
P
S
|
320,846 | $58,531,936 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.42% | 0.17% |
#26
90
Prev: #116
|
3.2 | 324,108 | 219.6% |
P
S
|
471,701 | $57,915,449 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.41% |
#27
7
Prev: #20
|
2.7 | 52,921 | 35.5% |
P
S
|
201,970 | $57,313,027 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.41% | 0.06% |
#28
445
Prev: #473
|
3.2 | 220,191 | 660.4% |
P
S
|
253,532 | $57,305,838 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.40% | 0.28% |
#29
15
Prev: #44
|
2.7 | 46,631 | 42.7% |
P
S
|
155,938 | $55,541,997 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | — |
#30
Prev: #—
|
3.7 | 688,585 | no change |
NEW
|
688,585 | $54,818,252 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.39% | 0.06% |
#31
403
Prev: #434
|
3.2 | 173,672 | 403.2% |
P
S
|
216,744 | $54,311,712 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | — |
#32
Prev: #—
|
3.7 | 697,883 | no change |
NEW
|
697,883 | $53,074,002 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.37% | — |
#33
Prev: #—
|
3.6 | 106,989 | no change |
NEW
|
106,989 | $51,880,036 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 0.36% | 0.31% |
#34
5
Prev: #39
|
3.1 | 909,809 | 93.9% |
P
S
|
1,879,041 | $49,813,377 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.36% | 0.09% |
#35
282
Prev: #317
|
3.1 | 742,919 | 509.3% |
P
S
|
888,783 | $49,594,091 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.30% |
#36
5
Prev: #41
|
2.1 | 21,999 | 10.1% |
P
S
|
239,545 | $49,561,861 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.21% |
#37
38
Prev: #75
|
3.1 | 124,830 | 95.0% |
P
S
|
256,243 | $49,429,275 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.35% | 0.55% |
#38
23
Prev: #15
|
2.1 | 24,545 | 13.9% |
P
S
|
200,539 | $48,747,020 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.35% | 0.25% |
#39
25
Prev: #64
|
3.1 | 803,182 | 119.5% |
P
S
|
1,475,466 | $48,306,757 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.34% | — |
#40
Prev: #—
|
3.6 | 1,066,184 | no change |
NEW
|
1,066,184 | $48,010,266 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.34% | 0.14% |
#41
131
Prev: #172
|
3.1 | 168,047 | 268.2% |
P
S
|
230,705 | $46,874,642 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.33% | — |
#42
Prev: #—
|
3.6 | 938,177 | no change |
NEW
|
938,177 | $45,736,129 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.32% | 0.32% |
#43
10
Prev: #33
|
2.6 | 80,347 | 47.9% |
P
S
|
248,019 | $44,660,781 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.32% | 0.31% |
#44
6
Prev: #38
|
2.6 | 54,037 | 24.0% |
P
S
|
279,479 | $44,632,796 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.32% | — |
#45
Prev: #—
|
3.6 | 252,336 | no change |
NEW
|
252,336 | $44,325,342 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.31% | 0.01% |
#46
1076
Prev: #1122
|
3.1 | 532,685 | 3701.5% |
P
S
|
547,076 | $43,809,846 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.31% | 0.13% |
#47
160
Prev: #207
|
3.1 | 908,381 | 180.5% |
P
S
|
1,411,536 | $43,080,079 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | — |
#48
Prev: #—
|
3.6 | 122,375 | no change |
NEW
|
122,375 | $41,356,631 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.02% |
#49
866
Prev: #915
|
3.1 | 309,179 | 1407.4% |
P
S
|
331,147 | $41,154,949 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.29% | 0.16% |
#50
83
Prev: #133
|
3.1 | 592,607 | 226.0% |
P
S
|
854,863 | $40,529,055 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2126 holdings