Filed: 5/15/2026ACC: 0001633445-26-000003
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1600 equity positions with a total reported market value of $13.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1600
Positions
$13.92B
Total AUM (reported)
332.83M
Total Shares
Allocation by class
COM$9.82B70.5%
CL A$921.36M6.6%
COM NEW$494.58M3.6%
COM CL A$392.61M2.8%
SHS$348.84M2.5%
COM SHS$177.65M1.3%
SPONSORED ADS$164.57M1.2%
Portfolio Concentration
Top 3$959.88M6.9%
4–10$1.07B7.7%
11–25$1.08B7.7%
Rest$10.81B77.7%
Top 3 weight
6.9%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 332.83M
Sole
Full voting authority
303.06M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.78M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole1600
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings1600
Rows:
NVIDIA CORPORATION
SOLEShares2.39M
TypeSH
Market value$417.25M
3.00%
Sole
2.18M
Shared
0.00
None
211.33K
APPLE INC
SOLEShares1.18M
TypeSH
Market value$298.68M
2.15%
Sole
1.07M
Shared
0.00
None
103.64K
MICROSOFT CORP
SOLEShares659.05K
TypeSH
Market value$243.96M
1.75%
Sole
601.48K
Shared
0.00
None
57.58K
MICRON TECHNOLOGY INC
SOLEShares563.75K
TypeSH
Market value$190.46M
1.37%
Sole
513.67K
Shared
0.00
None
50.07K
AMAZON COM INC
SOLEShares912.32K
TypeSH
Market value$190.01M
1.37%
Sole
831.99K
Shared
0.00
None
80.32K
TESLA INC
SOLEShares422.41K
TypeSH
Market value$157.03M
1.13%
Sole
384.70K
Shared
0.00
None
37.71K
BROADCOM INC
SOLEShares500.23K
TypeSH
Market value$154.83M
1.11%
Sole
456.13K
Shared
0.00
None
44.10K
ALPHABET INC
SOLEShares502.81K
TypeSH
Market value$144.59M
1.04%
Sole
459.03K
Shared
0.00
None
43.78K
CITIGROUP INC
SOLEShares1.03M
TypeSH
Market value$116.55M
0.84%
Sole
935.86K
Shared
0.00
None
91.82K
PALANTIR TECHNOLOGIES INC
SOLEShares795K
TypeSH
Market value$116.29M
0.84%
Sole
724.18K
Shared
0.00
None
70.82K
PEPSICO INC
SOLEShares624.16K
TypeSH
Market value$96.93M
0.70%
Sole
568.18K
Shared
0.00
None
55.98K
ACCENTURE PLC IRELAND
SOLEShares443.63K
TypeSH
Market value$87.97M
0.63%
Sole
404.36K
Shared
0.00
None
39.27K
ALPHABET INC
SOLEShares303.86K
TypeSH
Market value$87.17M
0.63%
Sole
277.75K
Shared
0.00
None
26.12K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.47M
TypeSH
Market value$79.11M
0.57%
Sole
2.25M
Shared
0.00
None
221.53K
ELI LILLY & CO
SOLEShares85.03K
TypeSH
Market value$78.20M
0.56%
Sole
77.41K
Shared
0.00
None
7.62K
JOHNSON & JOHNSON
SOLEShares288.35K
TypeSH
Market value$70.48M
0.51%
Sole
262.51K
Shared
0.00
None
25.84K
HERSHEY CO
SOLEShares334.87K
TypeSH
Market value$69.62M
0.50%
Sole
304.85K
Shared
0.00
None
30.01K
COPART INC
SOLEShares2.06M
TypeSH
Market value$68.54M
0.49%
Sole
1.88M
Shared
0.00
None
185.05K
INTUIT
SOLEShares148.40K
TypeSH
Market value$64.17M
0.46%
Sole
135.32K
Shared
0.00
None
13.08K
LAS VEGAS SANDS CORP
SOLEShares1.19M
TypeSH
Market value$64.09M
0.46%
Sole
1.08M
Shared
0.00
None
106.62K
ROSS STORES INC
SOLEShares295.56K
TypeSH
Market value$64.03M
0.46%
Sole
269.07K
Shared
0.00
None
26.49K
FIVE BELOW INC
SOLEShares279.24K
TypeSH
Market value$63.80M
0.46%
Sole
254.21K
Shared
0.00
None
25.03K
GENERAL MTRS CO
SOLEShares848.44K
TypeSH
Market value$63.21M
0.45%
Sole
772.39K
Shared
0.00
None
76.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.12K
TypeSH
Market value$59.96M
0.43%
Sole
114.18K
Shared
0.00
None
10.94K
GE AEROSPACE
SOLEShares207.07K
TypeSH
Market value$58.76M
0.42%
Sole
189.02K
Shared
0.00
None
18.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.39M | SH | $417.25M 3.00% | 2.18M | 0.00 | 211.33K |
APPLE INCSOLE | COM | 1.18M | SH | $298.68M 2.15% | 1.07M | 0.00 | 103.64K |
MICROSOFT CORPSOLE | COM | 659.05K | SH | $243.96M 1.75% | 601.48K | 0.00 | 57.58K |
MICRON TECHNOLOGY INCSOLE | COM | 563.75K | SH | $190.46M 1.37% | 513.67K | 0.00 | 50.07K |
AMAZON COM INCSOLE | COM | 912.32K | SH | $190.01M 1.37% | 831.99K | 0.00 | 80.32K |
TESLA INCSOLE | COM | 422.41K | SH | $157.03M 1.13% | 384.70K | 0.00 | 37.71K |
BROADCOM INCSOLE | COM | 500.23K | SH | $154.83M 1.11% | 456.13K | 0.00 | 44.10K |
ALPHABET INCSOLE | CAP STK CL A | 502.81K | SH | $144.59M 1.04% | 459.03K | 0.00 | 43.78K |
CITIGROUP INCSOLE | COM NEW | 1.03M | SH | $116.55M 0.84% | 935.86K | 0.00 | 91.82K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 795K | SH | $116.29M 0.84% | 724.18K | 0.00 | 70.82K |
PEPSICO INCSOLE | COM | 624.16K | SH | $96.93M 0.70% | 568.18K | 0.00 | 55.98K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 443.63K | SH | $87.97M 0.63% | 404.36K | 0.00 | 39.27K |
ALPHABET INCSOLE | CAP STK CL C | 303.86K | SH | $87.17M 0.63% | 277.75K | 0.00 | 26.12K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.47M | SH | $79.11M 0.57% | 2.25M | 0.00 | 221.53K |
ELI LILLY & COSOLE | COM | 85.03K | SH | $78.20M 0.56% | 77.41K | 0.00 | 7.62K |
JOHNSON & JOHNSONSOLE | COM | 288.35K | SH | $70.48M 0.51% | 262.51K | 0.00 | 25.84K |
HERSHEY COSOLE | COM | 334.87K | SH | $69.62M 0.50% | 304.85K | 0.00 | 30.01K |
COPART INCSOLE | COM | 2.06M | SH | $68.54M 0.49% | 1.88M | 0.00 | 185.05K |
INTUITSOLE | COM | 148.40K | SH | $64.17M 0.46% | 135.32K | 0.00 | 13.08K |
LAS VEGAS SANDS CORPSOLE | COM | 1.19M | SH | $64.09M 0.46% | 1.08M | 0.00 | 106.62K |
ROSS STORES INCSOLE | COM | 295.56K | SH | $64.03M 0.46% | 269.07K | 0.00 | 26.49K |
FIVE BELOW INCSOLE | COM | 279.24K | SH | $63.80M 0.46% | 254.21K | 0.00 | 25.03K |
GENERAL MTRS COSOLE | COM | 848.44K | SH | $63.21M 0.45% | 772.39K | 0.00 | 76.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.12K | SH | $59.96M 0.43% | 114.18K | 0.00 | 10.94K |
GE AEROSPACESOLE | COM NEW | 207.07K | SH | $58.76M 0.42% | 189.02K | 0.00 | 18.05K |
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