Institutional Fund
Trexquant Investment LP
Stamford, CTCIK 16334455 filings on record
Portfolio Value
$13.82B
Q1 2026
Holdings
1,577
Reported positions
New Buys
436
Opened this quarter
QoQ Change
+23.2%
from $11.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.0%
- Apple Inc2.1%
- Microsoft Corp1.7%
- Micron Technology Inc1.4%
- Amazon Com Inc1.4%
- Tesla Inc1.1%
- Other89.3%
Portfolio Holdings
1,577 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.36M | $411.61M | 3.0% | +723.9K | Added |
| 2 | Apple Inc | 1.16M | $293.80M | 2.1% | +195.0K | Added |
| 3 | Microsoft Corp | 644.9K | $238.70M | 1.7% | +293.6K | Added |
| 4 | Micron Technology Inc | 559.5K | $189.04M | 1.4% | +408.5K | Added |
| 5 | Amazon Com Inc | 897.3K | $186.88M | 1.4% | +180.8K | Added |
| 6 | Tesla Inc | 420.7K | $156.40M | 1.1% | +240.9K | Added |
| 7 | Broadcom Inc | 492.8K | $152.54M | 1.1% | +253.7K | Added |
| 8 | Alphabet Inc | 490.3K | $140.99M | 1.0% | +114.5K | Added |
| 9 | Citigroup Inc | 1.02M | $116.23M | 0.8% | +939.9K | Added |
| 10 | Palantir Technologies Inc | 791.3K | $115.75M | 0.8% | +243.8K | Added |
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