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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $13,916,499,414 across 1,716 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 14.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-26-000003

Period
2026-03-31
Reported value
$13.9B
Holdings
1,716
Top 10 weight
14.48%
New
575
Sold out
410

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+408,536$138M
NVDAadded+723,881$126M
MSFTadded+293,576$109M
Cadded+939,911$107M
TSLAadded+240,854$89.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTexited-78,408-$67.6M
GEVreduced-58,491-$51.1M
NDAQexited-522,875-$50.8M
NFLXexited-528,307-$49.5M
Vreduced-151,671-$45.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001633445-26-000003, largest first. % of portfolio is the value over $13,824,452,011, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,631 shares; 2026Q1: 33,048 shares 33,048$276K<0.01%+12,417Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,272 shares; 2025Q1: 4,713 shares; 2025Q2: 4,091 shares; 2025Q3: 3,370 shares; 2025Q4: 3,032 shares; 2026Q1: 2,655 shares 2,655$274K<0.01%-377Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885,530 shares; 2026Q1: 36,664 shares 36,664$272K<0.01%-848,866Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,925 shares; 2025Q2: 14,939 shares; 2025Q3: 18,278 shares; 2025Q4: not reported; 2026Q1: 15,605 shares 15,605$268K<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,466 shares 7,466$267K<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 11,253 shares; 2025Q1: not reported; 2025Q2: 8,290 shares; 2025Q3: 6,364 shares; 2025Q4: not reported; 2026Q1: 3,923 shares 3,923$265K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: not reported; 2025Q1: 6,471 shares; 2025Q2: 6,788 shares; 2025Q3: 7,268 shares; 2025Q4: 6,455 shares; 2026Q1: 6,643 shares 6,643$262K<0.01%+188Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 28,123 shares; 2025Q1: 22,684 shares; 2025Q2: 28,000 shares; 2025Q3: not reported; 2025Q4: 12,476 shares; 2026Q1: 16,900 shares 16,900$261K<0.01%+4,424Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,569 shares; 2026Q1: 4,336 shares 4,336$258K<0.01%-233Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,902 shares; 2025Q2: 3,595 shares; 2025Q3: not reported; 2025Q4: 3,897 shares; 2026Q1: 4,091 shares 4,091$254K<0.01%+194Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,507 shares; 2024Q4: 42,970 shares; 2025Q1: 24,407 shares; 2025Q2: 20,410 shares; 2025Q3: 20,234 shares; 2025Q4: 11,828 shares; 2026Q1: 24,808 shares 24,808$252K<0.01%+12,980Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,648 shares; 2025Q4: 38,166 shares; 2026Q1: 15,765 shares 15,765$250K<0.01%-22,401Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,774 shares; 2024Q4: 88,135 shares; 2025Q1: 353,732 shares; 2025Q2: 319,873 shares; 2025Q3: 274,009 shares; 2025Q4: 69,002 shares; 2026Q1: 19,056 shares 19,056$250K<0.01%-49,946Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares 5,328$249K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,207 shares; 2025Q3: 13,749 shares; 2025Q4: 16,536 shares; 2026Q1: 19,357 shares 19,357$248K<0.01%+2,821Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 4,999 shares; 2025Q1: 5,307 shares; 2025Q2: 4,647 shares; 2025Q3: 4,456 shares; 2025Q4: 4,140 shares; 2026Q1: 3,533 shares 3,533$241K<0.01%-607Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,552 shares; 2024Q4: 215,686 shares; 2025Q1: 200,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,798 shares; 2026Q1: 1,660 shares 1,660$240K<0.01%-211,138Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,826 shares; 2025Q3: 278,979 shares; 2025Q4: 19,384 shares; 2026Q1: 24,543 shares 24,543$239K<0.01%+5,159Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,978 shares 5,978$238K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,379 shares; 2024Q4: 224,193 shares; 2025Q1: 353,572 shares; 2025Q2: 193,783 shares; 2025Q3: 182,153 shares; 2025Q4: 154,228 shares; 2026Q1: 49,318 shares 49,318$238K<0.01%-104,910Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,060 shares; 2025Q1: 1,653 shares; 2025Q2: 555 shares; 2025Q3: 345 shares; 2025Q4: 586 shares; 2026Q1: 397 shares 397$237K<0.01%-189Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,809 shares; 2025Q3: 4,871 shares; 2025Q4: 4,557 shares; 2026Q1: 3,900 shares 3,900$233K<0.01%-657Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,882 shares; 2026Q1: 2,201 shares 2,201$231K<0.01%+319Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,062 shares; 2025Q2: 2,838 shares; 2025Q3: 4,931 shares; 2025Q4: 2,563 shares; 2026Q1: 2,456 shares 2,456$229K<0.01%-107Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 1,834 shares; 2025Q3: 1,301 shares; 2025Q4: 874 shares; 2026Q1: 567 shares 567$229K<0.01%-307Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,289 shares; 2024Q4: 42,800 shares; 2025Q1: 53,701 shares; 2025Q2: not reported; 2025Q3: 25,182 shares; 2025Q4: 53,145 shares; 2026Q1: 37,325 shares 37,325$228K<0.01%-15,820Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,523 shares 22,523$228K<0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: 7,503 shares; 2025Q2: 6,418 shares; 2025Q3: 4,796 shares; 2025Q4: 3,794 shares; 2026Q1: 4,555 shares 4,555$228K<0.01%+761Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,730 shares; 2024Q4: 69,850 shares; 2025Q1: 23,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,255 shares 20,255$222K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares; 2025Q4: 4,317 shares; 2026Q1: 3,567 shares 3,567$221K<0.01%-750Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,413 shares; 2024Q4: 46,807 shares; 2025Q1: 14,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,776 shares 2,776$219K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,998 shares 45,998$216K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 984 shares; 2025Q4: 962 shares; 2026Q1: 994 shares 994$215K<0.01%+32Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 3,530 shares; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,425 shares 3,425$215K<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 4,727 shares; 2025Q1: not reported; 2025Q2: 5,065 shares; 2025Q3: 4,445 shares; 2025Q4: 5,433 shares; 2026Q1: 3,872 shares 3,872$213K<0.01%-1,561Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,630 shares; 2025Q3: 221,689 shares; 2025Q4: 22,122 shares; 2026Q1: 9,613 shares 9,613$213K<0.01%-12,509Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,468 shares 19,468$211K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,529 shares; 2025Q4: 38,412 shares; 2026Q1: 39,108 shares 39,108$210K<0.01%+696Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,373 shares 3,373$209K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: 7,309 shares; 2025Q2: 11,855 shares; 2025Q3: 7,106 shares; 2025Q4: not reported; 2026Q1: 2,348 shares 2,348$206K<0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 804 shares 804$205K<0.01%-104Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,504 shares; 2025Q1: 16,420 shares; 2025Q2: not reported; 2025Q3: 17,849 shares; 2025Q4: not reported; 2026Q1: 15,848 shares 15,848$203K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,118 shares; 2024Q4: 14,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,925 shares 31,925$202K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,228 shares; 2025Q4: not reported; 2026Q1: 12,694 shares 12,694$193K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,189 shares; 2024Q4: 61,349 shares; 2025Q1: 26,040 shares; 2025Q2: 28,211 shares; 2025Q3: 32,129 shares; 2025Q4: 56,433 shares; 2026Q1: 33,620 shares 33,620$190K<0.01%-22,813Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,160 shares 20,160$188K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,213 shares 37,213$181K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,948 shares 12,948$180K<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 48,949 shares; 2025Q1: 29,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,620 shares 15,620$177K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,548 shares; 2025Q3: 46,932 shares; 2025Q4: 29,595 shares; 2026Q1: 13,699 shares 13,699$176K<0.01%-15,896Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,492 shares; 2024Q4: 65,351 shares; 2025Q1: 60,268 shares; 2025Q2: 40,024 shares; 2025Q3: 17,743 shares; 2025Q4: not reported; 2026Q1: 23,456 shares 23,456$176K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,308 shares; 2024Q4: 334,859 shares; 2025Q1: 262,652 shares; 2025Q2: 342,464 shares; 2025Q3: 272,395 shares; 2025Q4: 294,293 shares; 2026Q1: 14,894 shares 14,894$176K<0.01%-279,399Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,536 shares; 2026Q1: 13,271 shares 13,271$174K<0.01%+2,735Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,830 shares; 2025Q2: 69,726 shares; 2025Q3: 53,536 shares; 2025Q4: 40,496 shares; 2026Q1: 21,191 shares 21,191$160K<0.01%-19,305Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,281 shares; 2026Q1: 20,159 shares 20,159$159K<0.01%-34,122Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,954 shares; 2026Q1: 22,261 shares 22,261$151K<0.01%-8,693Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 109,542 shares; 2025Q1: 153,489 shares; 2025Q2: 63,067 shares; 2025Q3: not reported; 2025Q4: 41,734 shares; 2026Q1: 25,079 shares 25,079$148K<0.01%-16,655Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,604 shares; 2024Q4: 61,598 shares; 2025Q1: 35,585 shares; 2025Q2: not reported; 2025Q3: 22,025 shares; 2025Q4: not reported; 2026Q1: 30,111 shares 30,111$144K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,156 shares 26,156$144K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,256 shares; 2026Q1: 26,066 shares 26,066$143K<0.01%-14,190Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,998 shares; 2026Q1: 20,998 shares 20,998$140K<0.01%-22,000Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,096 shares 28,096$132K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,374 shares; 2024Q4: 52,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,630 shares; 2025Q4: not reported; 2026Q1: 21,857 shares 21,857$131K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,389 shares 29,389$130K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,462 shares 29,462$127K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,271 shares 19,271$127K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,492 shares; 2025Q4: not reported; 2026Q1: 11,723 shares 11,723$120K<0.01%newTimeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,376 shares 12,376$108K<0.01%newTimeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,646 shares; 2025Q1: 42,619 shares; 2025Q2: 55,329 shares; 2025Q3: 72,300 shares; 2025Q4: 81,138 shares; 2026Q1: 58,990 shares 58,990$101K<0.01%-22,148Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,105 shares; 2025Q4: 55,609 shares; 2026Q1: 33,394 shares 33,394$100K<0.01%-22,215Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 24,127 shares; 2025Q1: 61,384 shares; 2025Q2: 72,732 shares; 2025Q3: 64,809 shares; 2025Q4: 19,542 shares; 2026Q1: 16,429 shares 16,429$97.3K<0.01%-3,113Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,260 shares 17,260$96K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,933 shares 17,933$93.4K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,887 shares; 2026Q1: 21,559 shares 21,559$92.5K<0.01%-165,328Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,371 shares; 2025Q2: 17,207 shares; 2025Q3: 21,277 shares; 2025Q4: not reported; 2026Q1: 10,783 shares 10,783$89.9K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,677 shares; 2024Q4: 56,422 shares; 2025Q1: 71,014 shares; 2025Q2: 61,466 shares; 2025Q3: 26,470 shares; 2025Q4: 14,981 shares; 2026Q1: 12,670 shares 12,670$83.9K<0.01%-2,311Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,956 shares; 2024Q4: 58,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,820 shares; 2025Q4: 415,302 shares; 2026Q1: 19,578 shares 19,578$53.6K<0.01%-395,724Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 139. All 139

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput9,300$3.44Mnew
NVDANVIDIA CORPORATION COMput19,100$3.33Mnew
AAPLAPPLE INC COMput13,100$3.32Mnew
NVDANVIDIA CORPORATION COMcall13,200$2.3Mnew
GOOGLALPHABET INC COMput7,500$2.16Mnew
AMZNAMAZON COM INC COMput9,700$2.02Mnew
GOOGALPHABET INC COMput6,600$1.89Mnew
MSFTMICROSOFT CORP COMcall4,900$1.81Mnew
AAPLAPPLE INC COMcall6,100$1.55Mnew
AVGOBROADCOM INC COMput4,800$1.49Mnew
GOOGLALPHABET INC COMcall5,000$1.44Mnew
NFLXNETFLIX INC. COMput13,700$1.32Mnew
GOOGALPHABET INC COMcall4,300$1.23Mnew
METAMETA PLATFORMS INC COMput2,100$1.2Mnew
MAMASTERCARD INCORPORATED COMput2,400$1.2Mnew
AMZNAMAZON COM INC COMcall5,300$1.1Mnew
RTXRTX CORPORATION COMput5,500$1.06Mnew
INTCINTEL CORP COMput23,900$1.05Mnew
ORCLORACLE CORP COMput6,500$956Knew
LRCXLAM RESEARCH CORP COMput4,400$940Knew
GEGE AEROSPACE COMput3,200$908Knew
CRMSALESFORCE INC COMput4,700$877Knew
UNHUNITEDHEALTH GROUP INC COMput3,200$866Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,800$863Knew
CATCATERPILLAR INC COMput1,200$850Knew
BKNGBOOKING HOLDINGS INC COMcall200$842Knew
AMATAPPLIED MATLS INC COMput2,400$820Knew
PANWPALO ALTO NETWORKS INC COMput5,100$818Knew
PGRPROGRESSIVE CORP COMput4,100$813Knew
AVGOBROADCOM INC COMcall2,600$805Knew
IBMINTERNATIONAL BUSINESS MACHS COMput3,300$800Knew
CITHE CIGNA GROUP COMput2,900$774Knew
ADPAUTOMATIC DATA PROCESSING IN COMput3,800$772Knew
JCIJOHNSON CONTROLS INTERNATION Stockput5,800$760Knew
DHRDANAHER CORP DEL COMput4,000$758Knew
XOMEXXON MOBIL CORP COMput4,400$747Knew
METAMETA PLATFORMS INC COMcall1,300$744Knew
MUMICRON TECHNOLOGY INC COMput2,200$743Knew
KLACKLA CORP COMput500$736Knew
BXBLACKSTONE INC COMcall6,300$724Knew
CATCATERPILLAR INC COMcall1,000$708Knew
ADBEADOBE INC COMput2,900$705Knew
FCXFREEPORT MCMORAN INC Stockput11,900$699Knew
UBERUBER TECHNOLOGIES INC COMput9,600$691Knew
NOWSERVICENOW INC COMput6,600$690Knew
SPGIS&P GLOBAL INC COMput1,600$681Knew
FDXFEDEX CORP Stockput1,900$677Knew
DEDEERE & CO COMput1,200$676Knew
MUMICRON TECHNOLOGY INC COMcall2,000$676Knew
VLOVALERO ENERGY CORP Stockput2,700$667Knew
CRWDCROWDSTRIKE HLDGS INC COMput1,700$664Knew
NEMNEWMONT CORP COMput6,100$660Knew
PWRQUANTA SVCS INC COMput1,200$659Knew
WMTWALMART INC COMput5,200$646Knew
VVISA INC COMput2,100$635Knew
ABTABBOTT LABORATORIES COMput6,100$626Knew
DISDISNEY WALT CO COMput6,400$617Knew
MCKMCKESSON CORP Stockput700$606Knew
INTUINTUIT COMput1,400$605Knew
LMTLOCKHEED MARTIN CORP COMput1,000$604Knew
KLACKLA CORP COMcall400$589Knew
AMATAPPLIED MATLS INC COMcall1,700$581Knew
QCOMQUALCOMM INC COMcall4,500$580Knew
ACNACCENTURE PLC IRELAND COMput2,900$575Knew
ADIANALOG DEVICES INC COMcall1,800$573Knew
APHAMPHENOL CORP COMcall4,500$569Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall2,300$557Knew
GLWCORNING INC COMput4,100$557Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput1,400$548Knew
GEGE AEROSPACE COMcall1,900$539Knew
BSXBOSTON SCIENTIFIC CORP COMput8,500$533Knew
CDNSCADENCE DESIGN SYSTEM INC Stockput1,900$528Knew
SNPSSYNOPSYS INC Stockcall1,300$515Knew
WDCWESTERN DIGITAL CORP COMcall1,900$514Knew
ADIANALOG DEVICES INC COMput1,600$509Knew
APHAMPHENOL CORP COMput4,000$505Knew
NFLXNETFLIX INC. COMcall5,200$500Knew
MAMASTERCARD INCORPORATED COMcall1,000$500Knew
PLTRPALANTIR TECHNOLOGIES INC COMput3,400$497Knew
GLWCORNING INC COMcall3,600$489Knew
UNHUNITEDHEALTH GROUP INC COMcall1,800$487Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,000$479Knew
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,700$472Knew
LRCXLAM RESEARCH CORP COMcall2,200$470Knew
ACNACCENTURE PLC IRELAND COMcall2,300$456Knew
ORCLORACLE CORP COMcall3,100$456Knew
FCXFREEPORT MCMORAN INC Stockcall7,700$453Knew
QCOMQUALCOMM INC COMput3,500$451Knew
SNPSSYNOPSYS INC Stockput1,100$436Knew
BSXBOSTON SCIENTIFIC CORP COMcall6,900$433Knew
ABTABBOTT LABORATORIES COMcall4,200$431Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall1,000$392Knew
CRWDCROWDSTRIKE HLDGS INC COMcall1,000$390Knew
WDCWESTERN DIGITAL CORP COMput1,400$379Knew
DISDISNEY WALT CO COMcall3,900$376Knew
VLOVALERO ENERGY CORP Stockcall1,500$371Knew
BXBLACKSTONE INC COMput3,200$368Knew
XOMEXXON MOBIL CORP COMcall2,100$356Knew
RTXRTX CORPORATION COMcall1,800$347Knew
NEMNEWMONT CORP COMcall3,200$346Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 410. All 410

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION78,408$67.6Mshares
NDAQNASDAQ INC522,875$50.8Mshares
NFLXNETFLIX INC.528,307$49.5Mshares
ZMZOOM COMMUNICATIONS INC490,777$42.3Mshares
MAMASTERCARD INCORPORATED69,255$39.5Mshares
CATCATERPILLAR INC53,278$30.5Mshares
DVNDEVON ENERGY CORP NEW825,470$30.2Mshares
MRVLMARVELL TECHNOLOGY INC351,994$29.9Mshares
UBERUBER TECHNOLOGIES INC322,832$26.4Mshares
AAGILENT TECHNOLOGIES INC191,100$26Mshares
ETNEATON CORP PLC81,085$25.8Mshares
RYROYAL BK CDA147,890$25.2Mshares
PGPROCTER & GAMBLE CO165,717$23.7Mshares
UPSUNITED PARCEL SVCS INC236,152$23.4Mshares
ONONON HLDG AG499,770$23.2Mshares
KEXKIRBY CORP199,252$22Mshares
NEENEXTERA ENERGY INC272,867$21.9Mshares
NWSANEWS CORP NEW838,271$21.9Mshares
TXNTEXAS INSTRS INC113,169$19.6Mshares
MRSHMARSH & MCLENNAN COS INC101,677$18.9Mshares
AEMAGNICO EAGLE MINES LTD109,209$18.5Mshares
VSXYVICTORIAS SECRET AND CO336,597$18.2Mshares
OKEONEOK INC NEW247,417$18.2Mshares
DDOGDATADOG INC130,644$17.8Mshares
AFRMAFFIRM HLDGS INC235,524$17.5Mshares
AMATAPPLIED MATLS INC67,903$17.5Mshares
XYLXYLEM INC125,824$17.1Mshares
NYTNEW YORK TIMES CO MTN BE245,647$17.1Mshares
CFCF INDUSTRIES HOLD212,559$16.4Mshares
GRABGRAB HOLDINGS LIMITED3,291,316$16.4Mshares
MNDYMONDAY COM LTD109,661$16.2Mshares
GILDGILEAD SCIENCES INC131,509$16.1Mshares
PINSPINTEREST INC612,648$15.9Mshares
ACGLARCH CAP GROUP LTD155,758$14.9Mshares
ACIALBERTSONS COMPANIES INC860,383$14.8Mshares
NDSNNORDSON CORP59,417$14.3Mshares
RHRH77,514$13.9Mshares
HIMSHIMS & HERS HEALTH INC423,322$13.7Mshares
WECWEC ENERGY GROUP INC129,983$13.7Mshares
UALUNITED AIRLS HLDGS INC122,463$13.7Mshares
RJFRAYMOND JAMES FINL INC83,755$13.5Mshares
AAALCOA CORP250,260$13.3Mshares
DVADAVITA INC116,226$13.2Mshares
ADIANALOG DEVICES INC47,826$13Mshares
QSRRESTAURANT BRANDS INTL INC189,069$12.9Mshares
KBHKB HOME222,693$12.6Mshares
WIXWIX COM LTD119,206$12.4Mshares
DINOHF SINCLAIR CORP268,507$12.4Mshares
DOXAMDOCS LTD148,518$12Mshares
HAPNHAPPEN INC630,392$11.9Mshares
WSTWEST PHARMACEUTICAL SVSC INC43,355$11.9Mshares
CRCLCIRCLE INTERNET GROUP INC149,083$11.8Mshares
CPNGCOUPANG INC500,417$11.8Mshares
AYIACUITY INC32,423$11.7Mshares
GENIGENIUS SPORTS LIMITED1,010,392$11.1Mshares
ACHRARCHER AVIATION INC1,476,022$11.1Mshares
AALAMERICAN AIRLINES GROUP INC712,742$10.9Mshares
BLDRBUILDERS FIRSTSOURCE INC104,688$10.8Mshares
CBCHUBB LIMITED33,999$10.6Mshares
CLXCLOROX CO DEL103,428$10.4Mshares
PHMPULTE GROUP INC86,694$10.2Mshares
BBAIBIGBEAR AI HLDGS INC1,861,901$10.1Mshares
MTDRMATADOR RES CO235,144$9.98Mshares
GSGOLDMAN SACHS GROUP INC11,163$9.81Mshares
WBSWEBSTER FINL CORP153,662$9.67Mshares
HEIHEICO CORP NEW28,799$9.32Mshares
FLRFLUOR CORP233,278$9.24Mshares
SLABSILICON LABORATORIES INC70,699$9.24Mshares
IRDMIRIDIUM COMMUNICATIONS INC531,620$9.24Mshares
PARRPAR PAC HOLDINGS INC262,339$9.22Mshares
CLSKCLEANSPARK INC909,593$9.21Mshares
FSKFS KKR CAP CORP611,260$9.05Mshares
OLEDUNIVERSAL DISPLAY CORP77,222$9.02Mshares
CIFRCIPHER DIGITAL INC606,231$8.95Mshares
ULTAULTA BEAUTY INC14,592$8.83Mshares
FOXAFOX CORP118,314$8.65Mshares
ATRAPTARGROUP INC70,724$8.63Mshares
HNGEHINGE HEALTH INC182,768$8.49Mshares
RACEFERRARI N V22,919$8.47Mshares
XMTRXOMETRY INC140,884$8.38Mshares
TSEMTOWER SEMICONDUCTOR LTD70,978$8.33Mshares
GWREGUIDEWIRE SOFTWARE INC40,210$8.08Mshares
CECELANESE CORP DEL187,121$7.91Mshares
XELXCEL ENERGY INC104,508$7.72Mshares
CMCANADIAN IMPERIAL BANK OF CO83,072$7.53Mshares
PORPORTLAND GEN ELEC CO155,973$7.49Mshares
PENGPENGUIN SOLUTIONS INC378,484$7.4Mshares
CPCANADIAN PACIFIC KANSAS CITY99,150$7.3Mshares
OCULOCULAR THERAPEUTIX INC592,877$7.2Mshares
FHNFIRST HORIZON CORPORATION301,016$7.19Mshares
BENFRANKLIN TEMPLETON INC291,248$6.96Mshares
NWGNATWEST GROUP PLC396,901$6.95Mshares
ATMUATMUS FILTRATION TECHNOLOGIE133,698$6.94Mshares
RMBSRAMBUS INC DEL74,943$6.89Mshares
AERAERCAP HOLDINGS NV47,660$6.85Mshares
BRSLBRIGHTSTAR LOTTERY PLC438,678$6.79Mshares
ECLECOLAB INC25,790$6.77Mshares
BYDBOYD GAMING CORP78,191$6.67Mshares
FOXFOX CORP102,053$6.63Mshares
RKLBROCKET LAB CORP94,776$6.61Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633445-26-000003 base2026-05-15acceptance time not in the bulk data set