Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $507,476,262 | 3.0% |
| Amazon Com Inc.COM | COM | $327,719,168 | 1.9% |
| Apple Inc.COM | COM | $298,770,855 | 1.8% |
| Microsoft Corp.COM | COM | $242,783,424 | 1.4% |
| Micron Technology Inc.COM | COM | $225,212,368 | 1.3% |
| Tesla Inc.COM | COM | $200,064,278 | 1.2% |
| JPMORGAN Chase & COCOM | COM | $192,622,248 | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $172,476,054 | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $163,550,097 | 1.0% |
| IntuitCOM | COM | $152,571,465 | 0.9% |
| Meta Platforms Inc.CL A | CL A | $151,043,397 | 0.9% |
| Costco Wholesale CorporationCOM | COM | $116,664,335 | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $114,174,779 | 0.7% |
| Eli Lilly & COCOM | COM | $108,968,216 | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $100,502,883 | 0.6% |
| Pepsico Inc.COM | COM | $96,567,145 | 0.6% |
| Broadcom Inc.COM | COM | $95,519,754 | 0.6% |
| Wells Fargo & COCOM | COM | $91,734,367 | 0.5% |
| AT&T Inc.COM | COM | $90,721,021 | 0.5% |
| Medtronic PLCSHS | SHS | $88,614,328 | 0.5% |
| Netflix Inc..COM | COM | $86,845,177 | 0.5% |
| TJX Cos Inc. NewCOM | COM | $86,135,780 | 0.5% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $82,501,729 | 0.5% |
| Ross Stores Inc.COM | COM | $79,978,813 | 0.5% |
| Chevron CorporationCOM | COM | $78,038,813 | 0.5% |
| Coca Cola COCOM | COM | $73,136,986 | 0.4% |
| Disney Walt COCOM | COM | $68,667,541 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $68,332,758 | 0.4% |
| Oracle Corp.COM | COM | $66,687,724 | 0.4% |
| Bank OF Amer Corp.COM | COM | $65,685,461 | 0.4% |
| Idexx Labs Inc.COM | COM | $64,952,167 | 0.4% |
| Walmart Inc.COM | COM | $64,279,241 | 0.4% |
| Synopsys Inc.COM | COM | $61,780,249 | 0.4% |
| Caseys Gen Stores Inc.COM | COM | $61,260,029 | 0.4% |
| Novo-nordisk A SADR | ADR | $58,841,796 | 0.3% |
| Sandisk Corp.COM | COM | $58,773,647 | 0.3% |
| Citigroup Inc.COM NEW | COM NEW | $57,871,641 | 0.3% |
| Copart Inc.COM | COM | $57,186,685 | 0.3% |
| Rtx CorporationCOM | COM | $56,978,006 | 0.3% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $53,222,653 | 0.3% |
| Hewlett Packard Enterprise CCOM | COM | $53,118,423 | 0.3% |
| Boeing COCOM | COM | $50,732,775 | 0.3% |
| Boston Scientific Corp.COM | COM | $49,924,546 | 0.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $49,821,985 | 0.3% |
| General Dynamics Corp.COM | COM | $49,209,958 | 0.3% |
| Johnson & JohnsonCOM | COM | $48,635,763 | 0.3% |
| Zoetis Inc.CL A | CL A | $48,616,452 | 0.3% |
| Corteva Inc.COM | COM | $48,367,306 | 0.3% |
| Qualcomm Inc.COM | COM | $47,188,529 | 0.3% |
| General Mtrs COCOM | COM | $46,959,371 | 0.3% |
Nvidia CorporationCOM$507,476,262
- Class
- COM
- Share
- 3.0%
Amazon Com Inc.COM$327,719,168
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$298,770,855
- Class
- COM
- Share
- 1.8%
Microsoft Corp.COM$242,783,424
- Class
- COM
- Share
- 1.4%
Micron Technology Inc.COM$225,212,368
- Class
- COM
- Share
- 1.3%
Tesla Inc.COM$200,064,278
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$192,622,248
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$172,476,054
- Class
- CAP STK CL A
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$163,550,097
- Class
- CAP STK CL C
- Share
- 1.0%
IntuitCOM$152,571,465
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$151,043,397
- Class
- CL A
- Share
- 0.9%
Costco Wholesale CorporationCOM$116,664,335
- Class
- COM
- Share
- 0.7%
Palantir Technologies Inc.CL A$114,174,779
- Class
- CL A
- Share
- 0.7%
Eli Lilly & COCOM$108,968,216
- Class
- COM
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$100,502,883
- Class
- COM NEW
- Share
- 0.6%
Pepsico Inc.COM$96,567,145
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$95,519,754
- Class
- COM
- Share
- 0.6%
Wells Fargo & COCOM$91,734,367
- Class
- COM
- Share
- 0.5%
AT&T Inc.COM$90,721,021
- Class
- COM
- Share
- 0.5%
Medtronic PLCSHS$88,614,328
- Class
- SHS
- Share
- 0.5%
Netflix Inc..COM$86,845,177
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$86,135,780
- Class
- COM
- Share
- 0.5%
Accenture PLC IrelandSHS CLASS A$82,501,729
- Class
- SHS CLASS A
- Share
- 0.5%
Ross Stores Inc.COM$79,978,813
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$78,038,813
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$73,136,986
- Class
- COM
- Share
- 0.4%
Disney Walt COCOM$68,667,541
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$68,332,758
- Class
- CL B NEW
- Share
- 0.4%
Oracle Corp.COM$66,687,724
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$65,685,461
- Class
- COM
- Share
- 0.4%
Idexx Labs Inc.COM$64,952,167
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$64,279,241
- Class
- COM
- Share
- 0.4%
Synopsys Inc.COM$61,780,249
- Class
- COM
- Share
- 0.4%
Caseys Gen Stores Inc.COM$61,260,029
- Class
- COM
- Share
- 0.4%
Novo-nordisk A SADR$58,841,796
- Class
- ADR
- Share
- 0.3%
Sandisk Corp.COM$58,773,647
- Class
- COM
- Share
- 0.3%
Citigroup Inc.COM NEW$57,871,641
- Class
- COM NEW
- Share
- 0.3%
Copart Inc.COM$57,186,685
- Class
- COM
- Share
- 0.3%
Rtx CorporationCOM$56,978,006
- Class
- COM
- Share
- 0.3%
Carnival Corp. LtdCOMMON SHARES$53,222,653
- Class
- COMMON SHARES
- Share
- 0.3%
Hewlett Packard Enterprise CCOM$53,118,423
- Class
- COM
- Share
- 0.3%
Boeing COCOM$50,732,775
- Class
- COM
- Share
- 0.3%
Boston Scientific Corp.COM$49,924,546
- Class
- COM
- Share
- 0.3%
Seagate Technology Hldngs PLORD SHS$49,821,985
- Class
- ORD SHS
- Share
- 0.3%
General Dynamics Corp.COM$49,209,958
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$48,635,763
- Class
- COM
- Share
- 0.3%
Zoetis Inc.CL A$48,616,452
- Class
- CL A
- Share
- 0.3%
Corteva Inc.COM$48,367,306
- Class
- COM
- Share
- 0.3%
Qualcomm Inc.COM$47,188,529
- Class
- COM
- Share
- 0.3%
General Mtrs COCOM$46,959,371
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,850 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633445
- File number
- 028-16610
- Options
- 117 call, 108 put
- In the 25 largest
- 23.3%
- Prior quarter
- $13,916,499,414 at 31 March 2026
- Positions opened
- 597
- Positions closed
- 463
Common questions
What are Trexquant Investment’s 13F holdings worth?
$16,975,031,558 across 1,850 positions for the quarter ended 30 June 2026.
What is Trexquant Investment’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $507,476,262, or 3.0% of reported 13F value, as of 30 June 2026.
How concentrated is Trexquant Investment’s 13F portfolio?
The ten largest positions accounted for 14.6% of reported value and the twenty-five largest for 23.3%, across 1,850 positions as of 30 June 2026.
Does Form 13F show everything Trexquant Investment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trexquant Investment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.