Trexquant Investment LP — 13F holdings

Trexquant Investment LP reported 1,850 holdings worth $17.0B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $545M (3.2%)
2. AMZN AMAZON COM INC — $339M (2.0%)
3. AAPL APPLE INC — $333M (2.0%)
4. MSFT MICROSOFT CORP — $262M (1.5%)
5. MU MICRON TECHNOLOGY INC — $261M (1.5%)
6. TSLA TESLA INC — $203M (1.2%)
7. GOOGL ALPHABET INC — $197M (1.2%)
8. JPM JPMorgan Chase & Co. — $194M (1.1%)
9. GOOG ALPHABET INC — $184M (1.1%)
10. META META PLATFORMS INC — $161M (0.9%)