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CIK: 0001633445
Total reported value
$17.0B
$17.0B
1600 檔
7.9%
As reported in its official Q1 2026 Form 13F filing, Trexquant Investment LP's tracked investment portfolio stood at $17.0B with 1600 total positions.
In Q1 2026, Trexquant Investment LP displayed an active expansion posture, initiating 51 new positions and adding to 78 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.21% | +46.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.19% | +22.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.21% | +87.62% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +0.17% | +273.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.63% | +27.33% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | +0.07% | +134.86% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.45% | +109.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.12% | +33.79% | |
| 9 | C | Citigroup Inc | Stock-Financials | 0.84% | -0.48% | +1109.53% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.17% | +45.20% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.13% | +161.31% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.11% | +748.44% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.45% | +22.65% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.57% | -0.34% | +3950.81% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.09% | +177.49% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.22% | -15.54% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.50% | -0.44% | +7055.26% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 0.49% | -0.15% | +218.50% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.46% | +0.47% | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.46% | -0.27% | +7.27% | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | +0.01% | +1.00% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 0.46% | -0.25% | +48.29% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | -0.17% | +217.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.01% | +114.70% | |
| 25 | GE | General Electric | Stock-Industrials | 0.42% | -0.16% | +38.93% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | -0.22% | +382.16% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | -0.36% | +219.60% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.41% | -0.29% | +45.22% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | +0.17% | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | -0.33% | +403.21% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.05% | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | -0.37% | EXIT | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.02% | +100.55% | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.36% | -0.20% | +93.87% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.33% | +16.33% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.36% | -0.36% | EXIT | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.10% | +10.11% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.35% | -0.23% | +119.47% | |
| 40 | AMKR | Amkor Technology Inc | Stock-Tech | 0.34% | -0.20% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.21% | +276.02% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.06% | — | |
| 43 | EFX | Equifax Inc | Stock-Industrials | 0.32% | -0.17% | +47.92% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | +0.19% | +23.97% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.32% | -0.13% | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.31% | -0.31% | EXIT | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.31% | -0.17% | +180.54% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | +0.08% | +1438.36% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | -0.05% | — | |
| 50 | DOCU | Docusign Inc | Stock-Tech | 0.29% | -0.18% | +225.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +273.31% | Add |
| 2 | C | Citigroup Inc | +0.8% | +1109.53% | Add |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.6% | +3950.81% | Add |
| 4 | ACN | Accenture plc | +0.5% | +748.44% | Add |
| 5 | HSY | Hershey Co/the | +0.5% | +7055.26% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +134.86% | Add |
| 7 | PEP | Pepsico Inc | +0.4% | +161.31% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +109.15% | Add |
| 9 | HON | Honeywell International Inc | +0.4% | +660.42% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | +403.21% | Add |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | +3701.51% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +46.21% | Add |
| 13 | COF | Capital One Financial CORP | +0.3% | +382.16% | Add |
| 14 | WMT | Walmart Inc | +0.3% | +1438.36% | Add |
| 15 | LLY | Eli Lilly & Co | +0.3% | +177.49% | Add |
| 16 | FISV | Fiserv Inc | +0.3% | +509.32% | Add |
| 17 | CPRT | Copart Inc | +0.3% | +218.50% | Add |
| 18 | GM | General Motors Co | +0.3% | +217.18% | Add |
| 19 | ANET | Arista Networks Inc | +0.3% | +219.60% | Add |
| 20 | MSFT | Microsoft CORP | +0.2% | +87.62% | Add |
| 21 | ADP | Automatic Data Processing | +0.2% | +276.02% | Add |
| 22 | HWM | Howmet Aerospace Inc | +0.2% | +642.85% | Add |
| 23 | SOFI | Sofi Technologies Inc | +0.2% | +669.38% | Add |
| 24 | PAAS | Pan American Silver CORP | +0.2% | +401.56% | Add |
| 25 | KGC | Kinross Gold CORP | +0.2% | +180.54% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +114.70% | Add |
| 27 | SU | Suncor Energy Inc | +0.2% | +151.63% | Add |
| 28 | SE | Sea Ltd-adr | +0.2% | +432.02% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +398.74% | Add |
| 30 | STLA | Stellantis N.V. | +0.2% | +1023.06% | Add |
| 31 | RTX | Rtx CORP | +0.2% | +100.55% | Add |
| 32 | AG | First Majestic Silver CORP | +0.2% | +165.32% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +300.48% | Add |
| 34 | AMP | Ameriprise Financial Inc | +0.2% | +1268.13% | Add |
| 35 | DIS | Walt Disney Co/the | +0.2% | +577.14% | Add |
| 36 | MCHP | Microchip Technology Inc | +0.2% | +2121.73% | Add |
| 37 | JNJ | Johnson & Johnson | +0.2% | +2160.03% | Add |
| 38 | FIVE | Five Below | +0.1% | +48.29% | Add |
| 39 | NTR | Nutrien LTD | +0.1% | +292.07% | Add |
| 40 | APG | Api Group CORP | +0.1% | +670.53% | Add |
| 41 | MPC | Marathon Petroleum CORP | +0.1% | +306.90% | Add |
| 42 | FDX | Fedex CORP | +0.1% | +45.22% | Add |
| 43 | DOCU | Docusign Inc | +0.1% | +225.97% | Add |
| 44 | LMT | Lockheed Martin CORP | +0.1% | +95.05% | Add |
| 45 | P | Everpure Inc-a | +0.1% | +297.92% | Add |
| 46 | SCHW | Schwab (charles) CORP | +0.1% | +438.12% | Add |
| 47 | BX | Blackstone Inc | +0.1% | +244.34% | Add |
| 48 | EQT | Eqt CORP | +0.1% | +94.93% | Add |
| 49 | CHWY | Chewy Inc - Class A | +0.1% | +195.89% | Add |
| 50 | TER | Teradyne Inc | +0.1% | +226.12% | Add |
According to official SEC Form 13F filings, Trexquant Investment LP reported a total U.S. public equity portfolio value of $17.0B across 1600 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 7.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $64.2M
Top Position Liquidated / Trimmed
COST
前期市值: $67.6M
During Q1 2026, Trexquant Investment LP's top holdings by market value included NVDA (3.0%)、AAPL (2.1%)、MSFT (1.8%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q1 2026, Trexquant Investment LP made 200 total portfolio adjustments, initiating 51 new buys, adding to 78 positions, trimming 36 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.