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Hedge fund

Trexquant Investment LP

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1633445

Reported value
$16.2bn
96% in companies we cover
Positions we cover
1,500
Largest NVDA 3.1%
Copy, a year
+13.4%
S&P 500 +13.4%
Copy Sharpe ratio
0.63
S&P 500 0.71

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $43.5k$43.4k
CopyS&P 500 $10,000 copying Trexquant Investment LP's filed holdings in companies we cover from February 20, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.1% (S&P 500 −31.8%); beta 1.10; alpha −0.7% a year (t = −0.37); last 12 months +16.3% against +12.1%.

Reported value by quarter

Trexquant Investment LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2014-12-31: $565.4M Reported value, 2015-03-31: $979.7M Reported value, 2015-06-30: $890.6M Reported value, 2015-09-30: $1.2B Reported value, 2015-12-31: $1.1B Reported value, 2016-03-31: $853.5M Reported value, 2016-06-30: $760.9M Reported value, 2016-09-30: $447.9M Reported value, 2016-12-31: $632.2M Reported value, 2017-03-31: $779.5M Reported value, 2017-06-30: $365.3M Reported value, 2017-09-30: $397M Reported value, 2017-12-31: $910.8M Reported value, 2018-03-31: $1.4B Reported value, 2018-06-30: $1.4B Reported value, 2018-09-30: $1.3B Reported value, 2018-12-31: $1.6B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $1.1B Reported value, 2019-09-30: $1.2B Reported value, 2019-12-31: $1.7B Reported value, 2020-03-31: $1.4B Reported value, 2020-06-30: $1.4B Reported value, 2020-09-30: $1.6B Reported value, 2020-12-31: $944.2M Reported value, 2021-03-31: $1.1B Reported value, 2021-06-30: $1.2B Reported value, 2021-09-30: $1.3B Reported value, 2021-12-31: $1.6B Reported value, 2022-03-31: $2.1B Reported value, 2022-06-30: $2.2B Reported value, 2022-09-30: $2.8B Reported value, 2022-12-31: $3.5T Reported value, 2023-03-31: $3.6B Reported value, 2023-06-30: $3.8B Reported value, 2023-09-30: $4B Reported value, 2023-12-31: $4.4B Reported value, 2024-03-31: $5B Reported value, 2024-06-30: $6.6B Reported value, 2024-09-30: $7.9B Reported value, 2024-12-31: $8.6B Reported value, 2025-03-31: $8.6B Reported value, 2025-06-30: $8.9B Reported value, 2025-09-30: $9.7B Reported value, 2025-12-31: $11.2B Reported value, 2026-03-31: $13.8B Reported value, 2026-06-30: $16.2B 2014-12-31 2017-06-30 2019-12-31 2022-06-30 2026-06-30 $16.2B
View chart data
Period Reported value
2014-12-31 $565.4M
2015-03-31 $979.7M
2015-06-30 $890.6M
2015-09-30 $1.2B
2015-12-31 $1.1B
2016-03-31 $853.5M
2016-06-30 $760.9M
2016-09-30 $447.9M
2016-12-31 $632.2M
2017-03-31 $779.5M
2017-06-30 $365.3M
2017-09-30 $397M
2017-12-31 $910.8M
2018-03-31 $1.4B
2018-06-30 $1.4B
2018-09-30 $1.3B
2018-12-31 $1.6B
2019-03-31 $1.4B
2019-06-30 $1.1B
2019-09-30 $1.2B
2019-12-31 $1.7B
2020-03-31 $1.4B
2020-06-30 $1.4B
2020-09-30 $1.6B
2020-12-31 $944.2M
2021-03-31 $1.1B
2021-06-30 $1.2B
2021-09-30 $1.3B
2021-12-31 $1.6B
2022-03-31 $2.1B
2022-06-30 $2.2B
2022-09-30 $2.8B
2022-12-31 $3.5T
2023-03-31 $3.6B
2023-06-30 $3.8B
2023-09-30 $4B
2023-12-31 $4.4B
2024-03-31 $5B
2024-06-30 $6.6B
2024-09-30 $7.9B
2024-12-31 $8.6B
2025-03-31 $8.6B
2025-06-30 $8.9B
2025-09-30 $9.7B
2025-12-31 $11.2B
2026-03-31 $13.8B
2026-06-30 $16.2B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation3.14%$507.5m2.54M+7.5% Added
AMZNAmazon2.03%$327.7m1.38M+53.2% Added
AAPLApple Inc.1.85%$298.8m1.03M−10.8% Reduced
MSFTMicrosoft Corporation1.50%$242.8m650.9K+0.9% Added
MUMicron Technology1.39%$225.2m195.1K−65.1% Reduced
TSLATesla, Inc.1.24%$200.1m475.7K+13.1% Added
JPMJPMorgan Chase1.19%$192.6m588.5K+518.8% Added
GOOGLAlphabet Inc. (Class A)1.07%$172.5m482.6K−1.6% Reduced
INTUIntuit0.94%$152.6m584.6K+299.8% Added
METAMeta Platforms0.93%$151.0m268.1K+305.7% Added
COSTCostco0.72%$116.7m124.7KNew
PLTRPalantir Technologies Inc.0.71%$114.2m978.6K+23.7% Added
LLYLilly (Eli)0.67%$109.0m90.8K+7.0% Added
ISRGIntuitive Surgical0.62%$100.5m252.7K+297.3% Added
PEPPepsiCo0.60%$96.6m713.2K+14.3% Added
AVGOBroadcom0.59%$95.5m252.9K−48.7% Reduced
WFCWells Fargo0.57%$91.7m1.11M+61.2% Added
TAT&T0.56%$90.7m4.38M+252.9% Added
MDTMedtronic0.55%$88.6m1.13M+874.8% Added
NFLXNetflix0.54%$86.8m1.22MNew
TJXTJX Companies0.53%$86.1m568.6K+103.4% Added
ACNAccenture0.51%$82.5m663.0K+51.2% Added
ROSTRoss Stores0.49%$80.0m375.8K+27.1% Added
CVXChevron Corporation0.48%$78.0m470.8K+96.5% Added
KOThe Coca-Cola Company0.45%$73.1m899.9K+29.0% Added
DISThe Walt Disney Company0.42%$68.7m713.4K+158.2% Added
ORCLOracle Corporation0.41%$66.7m455.1K+219.7% Added
BACBank of America0.41%$65.7m1.15M+22.9% Added
IDXXIdexx Laboratories0.40%$65.0m123.4KNew
WMTWalmart0.40%$64.3m567.5K+71.4% Added
SNPSSynopsys Inc0.38%$61.8m138.5KNew
CASYCasey's0.38%$61.3m77.1KNew
NVONovo Nordisk A S0.36%$58.8m1.23M+24.9% Added
SNDKSandisk0.36%$58.8m25.8K−50.0% Reduced
CCitigroup0.36%$57.9m413.5K−59.7% Reduced
CPRTCopart0.35%$57.2m2.03M−1.7% Reduced
RTXRTX Corporation0.35%$57.0m300.3K+17.2% Added
CCLCarnival Corporation0.33%$53.2m1.86MNew
HPEHewlett Packard Enterprise0.33%$53.1m1.18MNew
BABoeing0.31%$50.7m234.4K+119.4% Added
BSXBoston Scientific0.31%$49.9m1.17M+203.4% Added
STXSeagate Technology0.31%$49.8m51.6K+13.5% Added
GDGeneral Dynamics0.30%$49.2m138.9K+72.6% Added
JNJJohnson & Johnson0.30%$48.6m191.5K−33.6% Reduced
ZTSZoetis0.30%$48.6m676.5K+847.7% Added
CTVACorteva, Inc.0.30%$48.4m571.1K+187.0% Added
QCOMQualcomm0.29%$47.2m255.4K+1306.8% Added
GMGeneral Motors0.29%$47.0m609.2K−28.2% Reduced
CLColgate-Palmolive0.29%$46.3m505.1K+67.9% Added
CTSHCognizant0.28%$44.8m1.16MNew
INTCIntel0.28%$44.8m320.9K+17.6% Added
SCHWCharles Schwab Corporation0.28%$44.8m485.4K+96.1% Added
GEGE Aerospace0.27%$44.2m118.2K−41.5% Reduced
TGTTarget Corporation0.27%$43.2m330.8K+5176.7% Added
FTNTFortinet0.27%$42.9m279.2K−1.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.26%$42.2m88.5K−27.7% Reduced
BEBloom Energy0.26%$42.1m139.0K+151.0% Added
TTTrane Technologies0.26%$41.7m84.9KNew
PPLPPL Corporation0.25%$41.0m1.13M+107.4% Added
CMGChipotle Mexican Grill0.24%$38.8m1.14M−53.8% Reduced
SNAPSnap Inc0.23%$37.1m8.35M+66.5% Added
TMUST-Mobile US0.23%$36.7m218.9K+87.1% Added
JCIJohnson Controls0.23%$36.5m250.0K+56.9% Added
ALLYAlly Financial Inc.0.22%$35.4m770.6K+136.2% Added
MRNAModerna0.22%$35.4m505.2K+4.4% Added
FIVEFive Below, Inc0.22%$35.1m195.2K−30.1% Reduced
CMECME Group0.21%$34.7m157.1K+978.6% Added
AMDAdvanced Micro Devices0.21%$34.0m58.5KNew
ELFE.l.f. Beauty, Inc.0.21%$33.8m457.0K+46.4% Added
MCDMcDonald's0.21%$33.4m123.7K+410.3% Added
LVSLas Vegas Sands0.20%$32.9m713.1K−40.1% Reduced
PWRQuanta Services0.20%$32.8m45.6KNew
VEEVVeeva Systems Inc0.20%$32.3m182.0K−27.9% Reduced
EOGEOG Resources0.20%$32.2m248.5K+14868.5% Added
LYBLyondellBasell0.20%$32.2m611.3K+2569.8% Added
NTAPNetApp0.20%$32.0m206.8KNew
DXCMDexcom0.20%$31.9m474.2K+56.0% Added
JHXJames Hardie Industries plc0.20%$31.9m1.22M+200.4% Added
TSEMTower Semiconductor LTD0.20%$31.8m122.1KNew
VIAVViavi Solutions Inc.0.20%$31.7m664.8KNew
GNTXGentex Corp0.20%$31.5m1.25M+94.0% Added
BLKBlackRock0.19%$31.2m32.5K+116.1% Added
LUVSouthwest Airlines0.19%$31.0m602.8K−26.6% Reduced
CATCaterpillar Inc.0.19%$30.3m28.5KNew
CSXCSX Corporation0.19%$30.1m633.8KNew
BURLBurlington Stores, Inc.0.19%$30.0m94.7K+24.1% Added
WULFTerawulf Inc.0.18%$29.8m1.21M+1127.5% Added
HALHalliburton0.18%$29.6m871.7K+3693.9% Added
HOGHarley-davidson, Inc.0.18%$29.5m1.20M+115.4% Added
COFCapital One0.18%$29.2m145.4K−54.7% Reduced
HIGThe Hartford0.18%$29.1m219.5K+91.3% Added
SUSuncor Energy Inc0.18%$28.4m529.9K−4.2% Reduced
OXYOccidental Petroleum0.18%$28.4m585.3K+300.6% Added
KRKroger0.17%$28.3m509.4K+116.1% Added
HLTHilton Worldwide0.17%$28.3m85.6KNew
DELLDell Technologies0.17%$28.2m65.4KNew
VZVerizon0.17%$27.8m657.0K+69.5% Added
NUNu Holdings Ltd.0.17%$27.8m2.08M+122.6% Added
BABAAlibaba Group Holding Ltd0.17%$27.8m289.5KNew
ARWArrow Electronics, Inc.0.17%$27.7m129.9K+441.4% Added
ACIAlbertsons Companies, Inc.0.17%$27.7m2.05MNew
MASMasco0.17%$27.7m340.1K−13.1% Reduced
DOWDow Inc.0.17%$27.6m1.01M+54.8% Added
ICEIntercontinental Exchange0.17%$27.5m223.6K+782.6% Added
LMNDLemonade, Inc.0.17%$27.3m420.1K+55.0% Added
MSMorgan Stanley0.17%$26.8m128.0K+479.3% Added
FCELFuelcell Energy Inc0.17%$26.6m739.4K+42.4% Added
TOSTToast, Inc.0.17%$26.6m956.7K−49.1% Reduced
CBOECboe Global Markets0.16%$26.6m109.6K+1087.0% Added
ULUnilever PLC0.16%$26.4m439.1KNew
TWSTTwist Bioscience Corp0.16%$26.3m255.3K+50.1% Added
REGNRegeneron Pharmaceuticals0.16%$26.1m41.8K+277.9% Added
ITGartner0.16%$25.7m198.3KNew
SMCISupermicro0.16%$25.7m876.4K+89.5% Added
EFXEquifax0.16%$25.5m160.7K−35.2% Reduced
HPQHP Inc.0.16%$25.2m1.15M+85.0% Added
ITWIllinois Tool Works0.16%$25.2m93.2K−29.0% Reduced
NOCNorthrop Grumman0.15%$25.1m49.3K+266.5% Added
SRESempra0.15%$25.1m270.5K−13.0% Reduced
RLRalph Lauren Corporation0.15%$25.1m62.4K+63.8% Added
QQnity Electronics, Inc.0.15%$25.0m153.3KNew
VGVenture Global, Inc.0.15%$25.0m2.24M+734.3% Added
BRBroadridge Financial Solutions0.15%$25.0m182.3KNew
FNFabrinet0.15%$24.6m43.8KNew
TEAMAtlassian Corp0.15%$24.6m315.7K+145.3% Added
OTISOtis Worldwide0.15%$24.4m340.8K+159.7% Added
TTCToro Co0.15%$24.4m250.0K+5267.4% Added
PLPlanet Labs PBC0.15%$24.2m731.1K+207.6% Added
ROLRollins, Inc.0.15%$24.1m578.4K+115.9% Added
MELIMercadolibre Inc0.15%$24.0m14.1K−3.5% Reduced
GHGuardant Health, Inc.0.15%$24.0m159.9K+86.1% Added
MCKMcKesson0.15%$24.0m31.7K+13.2% Added
SJMThe J.M. Smucker Company0.15%$23.9m212.3K+790.0% Added
TELTE Connectivity0.15%$23.8m118.2K+127.6% Added
CBRECBRE Group0.15%$23.8m176.5K−9.0% Reduced
FIXComfort Systems USA0.15%$23.7m12.0K−5.6% Reduced
GGenpact LTD0.15%$23.7m861.7K+122.6% Added
VRSNVerisign Inc0.15%$23.7m94.1K+343.7% Added
NUENucor0.15%$23.6m105.8K+69.1% Added
HLNEHamilton Lane Inc0.14%$23.3m295.5K+707.0% Added
AMKRAmkor Technology, Inc.0.14%$23.2m269.6K−74.7% Reduced
NWSANews Corp (Class A)0.14%$23.0m928.2KNew
KMIKinder Morgan0.14%$22.9m717.9K−27.0% Reduced
RUNSunrun Inc.0.14%$22.9m1.71M+157.8% Added
FIGFigma, Inc.0.14%$22.9m1.26M+59.2% Added
ATOAtmos Energy0.14%$22.9m132.7K+753.8% Added
NTNXNutanix, Inc.0.14%$22.8m448.0K+8.6% Added
CNQCanadian Natural Resources Ltd0.14%$22.7m575.8K+49.8% Added
UBERUber0.14%$22.7m314.8KNew
ELVElevance Health0.14%$22.6m58.4K+27.9% Added
CompanyBought (value)Shares
JPMJPMorgan Chase$161.5m493.4K
COSTCostco$116.7m124.7K
INTUIntuit$114.4m438.4K
AMZNAmazon$113.9m477.7K
METAMeta Platforms$113.8m202.1K
NFLXNetflix$86.8m1.22M
MDTMedtronic$79.5m1.02M
ISRGIntuitive Surgical$75.2m189.1K
TAT&T$65.0m3.14M
IDXXIdexx Laboratories$65.0m123.4K
SNPSSynopsys Inc$61.8m138.5K
CASYCasey's$61.3m77.1K
CCLCarnival Corporation$53.2m1.86M
HPEHewlett Packard Enterprise$53.1m1.18M
ORCLOracle Corporation$45.8m312.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$420.7m−364.4K
AVGOBroadcom−$90.6m−240.0K
CCitigroup−$85.6m−611.4K
CNCCentene Corporation−$75.1m−1.17M
CRDOCredo Technology Group Holding Ltd−$71.7m−263.8K
ANETArista Networks−$71.1m−418.8K
AMKRAmkor Technology, Inc.−$68.7m−796.6K
VRTVertiv−$67.0m−200.2K
SNDKSandisk−$58.8m−25.9K
SPOTSpotify Technology S.a.−$51.9m−107.0K
FISVFiserv−$49.6m−888.8K
ADBEAdobe Inc.−$48.7m−200.5K
HSYThe Hershey Company−$48.6m−277.0K
CMGChipotle Mexican Grill−$45.2m−1.33M
EWEdwards Lifesciences−$43.8m−547.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SPOTSpotify Technology S.a.$51.9m107.0K
FISVFiserv$49.6m888.8K
ADBEAdobe Inc.$48.7m200.5K
EWEdwards Lifesciences$43.8m547.1K
NKENike, Inc.$35.3m668.6K
EQTEQT Corporation$34.7m545.6K
LMTLockheed Martin$34.6m57.2K
CRWDCrowdStrike$33.4m85.5K
DASHDoorDash$33.2m221.0K
AGXArgan Inc$31.3m57.5K
APHAmphenol$30.6m242.6K
LNGCheniere Energy, Inc.$28.7m101.3K
RBLXRoblox Corp$26.9m475.1K
ROKURoku, Inc$26.5m279.8K
VSTVistra Corp.$26.1m173.5K
CMICummins$25.3m47.0K
SPGIS&P Global$25.0m58.8K
SYKStryker Corporation$24.7m75.2K
PRPermian Resources Corp$24.5m1.15M
SNOWSnowflake Inc.$24.4m161.6K
SHWSherwin-Williams$24.4m76.0K
NBIXNeurocrine Biosciences Inc$24.1m183.3K
VLTOVeralto$22.4m253.3K
SAROStandardaero, Inc.$22.1m856.0K
RBRKRubrik, Inc.$21.7m443.7K
RIGTransocean Ltd.$20.4m3.08M
EXCExelon$20.0m409.0K
GDDYGodaddy Inc.$19.6m237.2K
CMCSAComcast$18.8m656.3K
HCAHCA Healthcare$18.7m39.5K
  • Technology26.2%
  • Industrials13.5%
  • Financials12.7%
  • Consumer Discretionary12.7%
  • Health Care12.4%
  • Communication Services6.1%
  • Consumer Staples5.9%
  • Materials4.4%
  • Energy3.5%
  • Utilities2.0%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 20, 2015 to November 2, 2026+13.4%+13.4%0.630.71−37.1%1.10
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.2%+13.9%0.560.66−37.1%1.10
Last three yearsNovember 3, 2023 to November 2, 2026+20.6%+21.8%0.991.16−20.1%1.00
Last yearNovember 7, 2025 to November 2, 2026+18.3%+14.2%1.090.84−8.1%0.87

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.