Filed: 2/17/2026ACC: 0001633445-26-000002
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1551 equity positions with a total reported market value of $11.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1551
Positions
$11.22B
Total AUM (reported)
277.76M
Total Shares
Allocation by class
COM$7.76B69.2%
CL A$869.41M7.8%
COM CL A$501.34M4.5%
COM NEW$365.44M3.3%
SHS$243.38M2.2%
COM SHS$123.79M1.1%
COMMON STOCK$122.73M1.1%
Portfolio Concentration
Top 3$736.75M6.6%
4–10$709.31M6.3%
11–25$812.85M7.2%
Rest$8.96B79.9%
Top 3 weight
6.6%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 277.76M
Sole
Full voting authority
250.59M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.17M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole1551
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings1551
Rows:
NVIDIA CORPORATION
SOLEShares1.64M
TypeSH
Market value$305.17M
2.72%
Sole
1.48M
Shared
0.00
None
160.39K
APPLE INC
SOLEShares962.63K
TypeSH
Market value$261.70M
2.33%
Sole
868.27K
Shared
0.00
None
94.36K
MICROSOFT CORP
SOLEShares351.27K
TypeSH
Market value$169.88M
1.51%
Sole
316.84K
Shared
0.00
None
34.43K
AMAZON COM INC
SOLEShares716.51K
TypeSH
Market value$165.38M
1.47%
Sole
646.28K
Shared
0.00
None
70.23K
ALPHABET INC
SOLEShares375.84K
TypeSH
Market value$117.64M
1.05%
Sole
339K
Shared
0.00
None
36.84K
PALANTIR TECHNOLOGIES INC
SOLEShares547.52K
TypeSH
Market value$97.32M
0.87%
Sole
493.86K
Shared
0.00
None
53.67K
META PLATFORMS INC
SOLEShares132.65K
TypeSH
Market value$87.56M
0.78%
Sole
119.64K
Shared
0.00
None
13K
BROADCOM INC
SOLEShares239.17K
TypeSH
Market value$82.78M
0.74%
Sole
215.73K
Shared
0.00
None
23.44K
TESLA INC
SOLEShares179.85K
TypeSH
Market value$80.88M
0.72%
Sole
162.23K
Shared
0.00
None
17.63K
ALPHABET INC
SOLEShares247.75K
TypeSH
Market value$77.74M
0.69%
Sole
223.47K
Shared
0.00
None
24.29K
VISA INC
SOLEShares215.88K
TypeSH
Market value$75.71M
0.67%
Sole
194.72K
Shared
0.00
None
21.16K
LAS VEGAS SANDS CORP
SOLEShares1.11M
TypeSH
Market value$72.18M
0.64%
Sole
1M
Shared
0.00
None
108.70K
JOHNSON & JOHNSON
SOLEShares341.40K
TypeSH
Market value$70.65M
0.63%
Sole
307.94K
Shared
0.00
None
33.46K
COSTCO WHSL CORP NEW
SOLEShares78.41K
TypeSH
Market value$67.61M
0.60%
Sole
70.72K
Shared
0.00
None
7.69K
ADOBE INC
SOLEShares175.99K
TypeSH
Market value$61.60M
0.55%
Sole
158.74K
Shared
0.00
None
17.25K
ROSS STORES INC
SOLEShares292.65K
TypeSH
Market value$52.72M
0.47%
Sole
263.96K
Shared
0.00
None
28.68K
T-MOBILE US INC
SOLEShares257.18K
TypeSH
Market value$52.22M
0.47%
Sole
231.97K
Shared
0.00
None
25.21K
NASDAQ INC
SOLEShares522.88K
TypeSH
Market value$50.79M
0.45%
Sole
471.62K
Shared
0.00
None
51.25K
NETFLIX INC
SOLEShares528.31K
TypeSH
Market value$49.53M
0.44%
Sole
476.52K
Shared
0.00
None
51.78K
GE AEROSPACE
SOLEShares149.05K
TypeSH
Market value$45.91M
0.41%
Sole
134.44K
Shared
0.00
None
14.61K
LUMEN TECHNOLOGIES INC
SOLEShares5.61M
TypeSH
Market value$43.55M
0.39%
Sole
5.06M
Shared
0.00
None
549.44K
BRISTOL-MYERS SQUIBB CO
SOLEShares806.74K
TypeSH
Market value$43.52M
0.39%
Sole
727.66K
Shared
0.00
None
79.08K
MICRON TECHNOLOGY INC
SOLEShares151.01K
TypeSH
Market value$43.10M
0.38%
Sole
136.21K
Shared
0.00
None
14.80K
ZOOM COMMUNICATIONS INC
SOLEShares490.78K
TypeSH
Market value$42.35M
0.38%
Sole
442.67K
Shared
0.00
None
48.11K
ROBLOX CORP
SOLEShares511.03K
TypeSH
Market value$41.41M
0.37%
Sole
460.94K
Shared
0.00
None
50.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.64M | SH | $305.17M 2.72% | 1.48M | 0.00 | 160.39K |
APPLE INCSOLE | COM | 962.63K | SH | $261.70M 2.33% | 868.27K | 0.00 | 94.36K |
MICROSOFT CORPSOLE | COM | 351.27K | SH | $169.88M 1.51% | 316.84K | 0.00 | 34.43K |
AMAZON COM INCSOLE | COM | 716.51K | SH | $165.38M 1.47% | 646.28K | 0.00 | 70.23K |
ALPHABET INCSOLE | CAP STK CL A | 375.84K | SH | $117.64M 1.05% | 339K | 0.00 | 36.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 547.52K | SH | $97.32M 0.87% | 493.86K | 0.00 | 53.67K |
META PLATFORMS INCSOLE | CL A | 132.65K | SH | $87.56M 0.78% | 119.64K | 0.00 | 13K |
BROADCOM INCSOLE | COM | 239.17K | SH | $82.78M 0.74% | 215.73K | 0.00 | 23.44K |
TESLA INCSOLE | COM | 179.85K | SH | $80.88M 0.72% | 162.23K | 0.00 | 17.63K |
ALPHABET INCSOLE | CAP STK CL C | 247.75K | SH | $77.74M 0.69% | 223.47K | 0.00 | 24.29K |
VISA INCSOLE | COM CL A | 215.88K | SH | $75.71M 0.67% | 194.72K | 0.00 | 21.16K |
LAS VEGAS SANDS CORPSOLE | COM | 1.11M | SH | $72.18M 0.64% | 1M | 0.00 | 108.70K |
JOHNSON & JOHNSONSOLE | COM | 341.40K | SH | $70.65M 0.63% | 307.94K | 0.00 | 33.46K |
COSTCO WHSL CORP NEWSOLE | COM | 78.41K | SH | $67.61M 0.60% | 70.72K | 0.00 | 7.69K |
ADOBE INCSOLE | COM | 175.99K | SH | $61.60M 0.55% | 158.74K | 0.00 | 17.25K |
ROSS STORES INCSOLE | COM | 292.65K | SH | $52.72M 0.47% | 263.96K | 0.00 | 28.68K |
T-MOBILE US INCSOLE | COM | 257.18K | SH | $52.22M 0.47% | 231.97K | 0.00 | 25.21K |
NASDAQ INCSOLE | COM | 522.88K | SH | $50.79M 0.45% | 471.62K | 0.00 | 51.25K |
NETFLIX INCSOLE | COM | 528.31K | SH | $49.53M 0.44% | 476.52K | 0.00 | 51.78K |
GE AEROSPACESOLE | COM NEW | 149.05K | SH | $45.91M 0.41% | 134.44K | 0.00 | 14.61K |
LUMEN TECHNOLOGIES INCSOLE | COM | 5.61M | SH | $43.55M 0.39% | 5.06M | 0.00 | 549.44K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 806.74K | SH | $43.52M 0.39% | 727.66K | 0.00 | 79.08K |
MICRON TECHNOLOGY INCSOLE | COM | 151.01K | SH | $43.10M 0.38% | 136.21K | 0.00 | 14.80K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 490.78K | SH | $42.35M 0.38% | 442.67K | 0.00 | 48.11K |
ROBLOX CORPSOLE | CL A | 511.03K | SH | $41.41M 0.37% | 460.94K | 0.00 | 50.09K |
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