Filed: 8/14/2026ACC: 0001633445-26-000005
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1661 equity positions with a total reported market value of $16.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1661
Positions
$16.98B
Total AUM (reported)
343.02M
Total Shares
Allocation by class
COM$11.91B70.1%
CL A$1.13B6.6%
COM NEW$706.48M4.2%
SHS$451.00M2.7%
COM CL A$396.88M2.3%
ORD SHS$214.62M1.3%
CAP STK CL A$196.67M1.2%
Portfolio Concentration
Top 3$1.22B7.2%
4–10$1.46B8.6%
11–25$1.52B8.9%
Rest$12.78B75.3%
Top 3 weight
7.2%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 343.02M
Sole
Full voting authority
313.73M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.29M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole1661
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings1661
Rows:
NVIDIA CORPORATION
SOLEShares2.72M
TypeSH
Market value$544.89M
3.21%
Sole
2.51M
Shared
0.00
None
216.41K
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$339.40M
2.00%
Sole
1.31M
Shared
0.00
None
117.60K
APPLE INC
SOLEShares1.15M
TypeSH
Market value$333.26M
1.96%
Sole
1.06M
Shared
0.00
None
89.17K
MICROSOFT CORP
SOLEShares702.76K
TypeSH
Market value$262.14M
1.54%
Sole
648.59K
Shared
0.00
None
54.17K
MICRON TECHNOLOGY INC
SOLEShares226.51K
TypeSH
Market value$261.46M
1.54%
Sole
208.57K
Shared
0.00
None
17.94K
TESLA INC
SOLEShares482.36K
TypeSH
Market value$202.88M
1.20%
Sole
441.33K
Shared
0.00
None
41.04K
ALPHABET INC
SOLEShares550.33K
TypeSH
Market value$196.67M
1.16%
Sole
508.91K
Shared
0.00
None
41.42K
JPMORGAN CHASE & CO
SOLEShares591.97K
TypeSH
Market value$193.77M
1.14%
Sole
541.25K
Shared
0.00
None
50.72K
ALPHABET INC
SOLEShares519.78K
TypeSH
Market value$183.65M
1.08%
Sole
480.27K
Shared
0.00
None
39.51K
META PLATFORMS INC
SOLEShares286.05K
TypeSH
Market value$161.13M
0.95%
Sole
263.35K
Shared
0.00
None
22.70K
INTUIT
SOLEShares603.97K
TypeSH
Market value$157.63M
0.93%
Sole
554.04K
Shared
0.00
None
49.92K
COSTCO WHOLESALE CORPORATION
SOLEShares124.91K
TypeSH
Market value$116.85M
0.69%
Sole
114.11K
Shared
0.00
None
10.80K
PALANTIR TECHNOLOGIES INC
SOLEShares980.71K
TypeSH
Market value$114.42M
0.67%
Sole
896.51K
Shared
0.00
None
84.20K
BROADCOM INC
SOLEShares296.96K
TypeSH
Market value$112.18M
0.66%
Sole
275.65K
Shared
0.00
None
21.32K
ELI LILLY & CO
SOLEShares91.65K
TypeSH
Market value$109.93M
0.65%
Sole
83.81K
Shared
0.00
None
7.83K
INTUITIVE SURGICAL INC
SOLEShares264.02K
TypeSH
Market value$105.00M
0.62%
Sole
242.50K
Shared
0.00
None
21.52K
PEPSICO INC
SOLEShares716K
TypeSH
Market value$96.95M
0.57%
Sole
654.26K
Shared
0.00
None
61.74K
WELLS FARGO & CO
SOLEShares1.14M
TypeSH
Market value$94.52M
0.56%
Sole
1.05M
Shared
0.00
None
95.22K
NETFLIX INC.
SOLEShares1.31M
TypeSH
Market value$93.46M
0.55%
Sole
1.21M
Shared
0.00
None
103.37K
MEDTRONIC PLC
SOLEShares1.19M
TypeSH
Market value$93.35M
0.55%
Sole
1.10M
Shared
0.00
None
97.52K
AT&T INC
SOLEShares4.41M
TypeSH
Market value$91.36M
0.54%
Sole
4.02M
Shared
0.00
None
389.93K
ACCENTURE PLC IRELAND
SOLEShares708.98K
TypeSH
Market value$88.23M
0.52%
Sole
653.34K
Shared
0.00
None
55.65K
TJX COS INC NEW
SOLEShares570.85K
TypeSH
Market value$86.48M
0.51%
Sole
521.33K
Shared
0.00
None
49.52K
ROSS STORES INC
SOLEShares375.75K
TypeSH
Market value$79.98M
0.47%
Sole
343.35K
Shared
0.00
None
32.40K
CHEVRON CORPORATION
SOLEShares471.09K
TypeSH
Market value$78.09M
0.46%
Sole
429.79K
Shared
0.00
None
41.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.72M | SH | $544.89M 3.21% | 2.51M | 0.00 | 216.41K |
AMAZON COM INCSOLE | COM | 1.42M | SH | $339.40M 2.00% | 1.31M | 0.00 | 117.60K |
APPLE INCSOLE | COM | 1.15M | SH | $333.26M 1.96% | 1.06M | 0.00 | 89.17K |
MICROSOFT CORPSOLE | COM | 702.76K | SH | $262.14M 1.54% | 648.59K | 0.00 | 54.17K |
MICRON TECHNOLOGY INCSOLE | COM | 226.51K | SH | $261.46M 1.54% | 208.57K | 0.00 | 17.94K |
TESLA INCSOLE | COM | 482.36K | SH | $202.88M 1.20% | 441.33K | 0.00 | 41.04K |
ALPHABET INCSOLE | CAP STK CL A | 550.33K | SH | $196.67M 1.16% | 508.91K | 0.00 | 41.42K |
JPMORGAN CHASE & COSOLE | COM | 591.97K | SH | $193.77M 1.14% | 541.25K | 0.00 | 50.72K |
ALPHABET INCSOLE | CAP STK CL C | 519.78K | SH | $183.65M 1.08% | 480.27K | 0.00 | 39.51K |
META PLATFORMS INCSOLE | CL A | 286.05K | SH | $161.13M 0.95% | 263.35K | 0.00 | 22.70K |
INTUITSOLE | COM | 603.97K | SH | $157.63M 0.93% | 554.04K | 0.00 | 49.92K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 124.91K | SH | $116.85M 0.69% | 114.11K | 0.00 | 10.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 980.71K | SH | $114.42M 0.67% | 896.51K | 0.00 | 84.20K |
BROADCOM INCSOLE | COM | 296.96K | SH | $112.18M 0.66% | 275.65K | 0.00 | 21.32K |
ELI LILLY & COSOLE | COM | 91.65K | SH | $109.93M 0.65% | 83.81K | 0.00 | 7.83K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 264.02K | SH | $105.00M 0.62% | 242.50K | 0.00 | 21.52K |
PEPSICO INCSOLE | COM | 716K | SH | $96.95M 0.57% | 654.26K | 0.00 | 61.74K |
WELLS FARGO & COSOLE | COM | 1.14M | SH | $94.52M 0.56% | 1.05M | 0.00 | 95.22K |
NETFLIX INC.SOLE | COM | 1.31M | SH | $93.46M 0.55% | 1.21M | 0.00 | 103.37K |
MEDTRONIC PLCSOLE | SHS | 1.19M | SH | $93.35M 0.55% | 1.10M | 0.00 | 97.52K |
AT&T INCSOLE | COM | 4.41M | SH | $91.36M 0.54% | 4.02M | 0.00 | 389.93K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 708.98K | SH | $88.23M 0.52% | 653.34K | 0.00 | 55.65K |
TJX COS INC NEWSOLE | COM | 570.85K | SH | $86.48M 0.51% | 521.33K | 0.00 | 49.52K |
ROSS STORES INCSOLE | COM | 375.75K | SH | $79.98M 0.47% | 343.35K | 0.00 | 32.40K |
CHEVRON CORPORATIONSOLE | COM | 471.09K | SH | $78.09M 0.46% | 429.79K | 0.00 | 41.30K |
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