account_balance
Investment manager · 13F filer · SEC CIK 1633445
Trexquant Investment LP
Reported value$16.2Bas of Jun 30, 2026
Positions1,625 486 new, 438 sold out
Top 10 weight15.4%NVDA alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
3.1%Added +7%
AMZNAmazon Com Inc
2.0%Added +53%
AAPLApple Inc
1.8%Trimmed −11%
MSFTMicrosoft Corp
1.5%
MUMicron Technology Inc
1.4%Trimmed −65%
TSLATesla Inc
1.2%Added +13%
JPMJPMorgan Chase & Co
1.2%Added +519%
GOOGLAlphabet Inc
1.1%
GOOGAlphabet Inc
1.0%Added +58%
INTUIntuit
0.9%Added +300%
METAMeta Platforms Inc
0.9%Added +306%
COSTCostco Wholesale Corporation
0.7%New
NVDANvidia Corporation
3.1%Added +7%
AMZNAmazon Com Inc
2.0%Added +53%
AAPLApple Inc
1.8%Trimmed −11%
MSFTMicrosoft Corp
1.5%
MUMicron Technology Inc
1.4%Trimmed −65%
TSLA1.2%JPM1.2%GOOGL1.1%GOOG1.0%INTU0.9%META0.9%COST0.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 3.1% Added +7%AMZN Amazon Com Inc 2.0% Added +53%AAPL Apple Inc 1.8% Trimmed −11%MSFT Microsoft Corp 1.5% HeldMU Micron Technology Inc 1.4% Trimmed −65%TSLA Tesla Inc 1.2% Added +13%JPM JPMorgan Chase & Co 1.2% Added +519%GOOGL Alphabet Inc 1.1% HeldGOOG Alphabet Inc 1.0% Added +58%INTU Intuit 0.9% Added +300%META Meta Platforms Inc 0.9% Added +306%COST Costco Wholesale Corporation 0.7% New
What changed