Trexquant Investment LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,577 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 9,300 | $3.44M | new |
| NVDANVIDIA CORPORATION COM | put | 19,100 | $3.33M | new |
| AAPLAPPLE INC COM | put | 13,100 | $3.32M | new |
| NVDANVIDIA CORPORATION COM | call | 13,200 | $2.3M | new |
| GOOGLALPHABET INC COM | put | 7,500 | $2.16M | new |
| AMZNAMAZON COM INC COM | put | 9,700 | $2.02M | new |
| GOOGALPHABET INC COM | put | 6,600 | $1.89M | new |
| MSFTMICROSOFT CORP COM | call | 4,900 | $1.81M | new |
| AAPLAPPLE INC COM | call | 6,100 | $1.55M | new |
| AVGOBROADCOM INC COM | put | 4,800 | $1.49M | new |
| GOOGLALPHABET INC COM | call | 5,000 | $1.44M | new |
| NFLXNETFLIX INC. COM | put | 13,700 | $1.32M | new |
| GOOGALPHABET INC COM | call | 4,300 | $1.23M | new |
| METAMETA PLATFORMS INC COM | put | 2,100 | $1.2M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,400 | $1.2M | new |
| AMZNAMAZON COM INC COM | call | 5,300 | $1.1M | new |
| RTXRTX CORPORATION COM | put | 5,500 | $1.06M | new |
| INTCINTEL CORP COM | put | 23,900 | $1.05M | new |
| ORCLORACLE CORP COM | put | 6,500 | $956K | new |
| LRCXLAM RESEARCH CORP COM | put | 4,400 | $940K | new |
| GEGE AEROSPACE COM | put | 3,200 | $908K | new |
| CRMSALESFORCE INC COM | put | 4,700 | $877K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 3,200 | $866K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,800 | $863K | new |
| CATCATERPILLAR INC COM | put | 1,200 | $850K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $842K | new |
| AMATAPPLIED MATLS INC COM | put | 2,400 | $820K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 5,100 | $818K | new |
| PGRPROGRESSIVE CORP COM | put | 4,100 | $813K | new |
| AVGOBROADCOM INC COM | call | 2,600 | $805K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,300 | $800K | new |
| CITHE CIGNA GROUP COM | put | 2,900 | $774K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,800 | $772K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,800 | $760K | new |
| DHRDANAHER CORP DEL COM | put | 4,000 | $758K | new |
| XOMEXXON MOBIL CORP COM | put | 4,400 | $747K | new |
| METAMETA PLATFORMS INC COM | call | 1,300 | $744K | new |
| MUMICRON TECHNOLOGY INC COM | put | 2,200 | $743K | new |
| KLACKLA CORP COM | put | 500 | $736K | new |
| BXBLACKSTONE INC COM | call | 6,300 | $724K | new |
| CATCATERPILLAR INC COM | call | 1,000 | $708K | new |
| ADBEADOBE INC COM | put | 2,900 | $705K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 11,900 | $699K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 9,600 | $691K | new |
| NOWSERVICENOW INC COM | put | 6,600 | $690K | new |
| SPGIS&P GLOBAL INC COM | put | 1,600 | $681K | new |
| FDXFEDEX CORP Stock | put | 1,900 | $677K | new |
| DEDEERE & CO COM | put | 1,200 | $676K | new |
| MUMICRON TECHNOLOGY INC COM | call | 2,000 | $676K | new |
| VLOVALERO ENERGY CORP Stock | put | 2,700 | $667K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,700 | $664K | new |
| NEMNEWMONT CORP COM | put | 6,100 | $660K | new |
| PWRQUANTA SVCS INC COM | put | 1,200 | $659K | new |
| WMTWALMART INC COM | put | 5,200 | $646K | new |
| VVISA INC COM | put | 2,100 | $635K | new |
| ABTABBOTT LABORATORIES COM | put | 6,100 | $626K | new |
| DISDISNEY WALT CO COM | put | 6,400 | $617K | new |
| MCKMCKESSON CORP Stock | put | 700 | $606K | new |
| INTUINTUIT COM | put | 1,400 | $605K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 1,000 | $604K | new |
| KLACKLA CORP COM | call | 400 | $589K | new |
| AMATAPPLIED MATLS INC COM | call | 1,700 | $581K | new |
| QCOMQUALCOMM INC COM | call | 4,500 | $580K | new |
| ACNACCENTURE PLC IRELAND COM | put | 2,900 | $575K | new |
| ADIANALOG DEVICES INC COM | call | 1,800 | $573K | new |
| APHAMPHENOL CORP COM | call | 4,500 | $569K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,300 | $557K | new |
| GLWCORNING INC COM | put | 4,100 | $557K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,400 | $548K | new |
| GEGE AEROSPACE COM | call | 1,900 | $539K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 8,500 | $533K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,900 | $528K | new |
| SNPSSYNOPSYS INC Stock | call | 1,300 | $515K | new |
| WDCWESTERN DIGITAL CORP COM | call | 1,900 | $514K | new |
| ADIANALOG DEVICES INC COM | put | 1,600 | $509K | new |
| APHAMPHENOL CORP COM | put | 4,000 | $505K | new |
| NFLXNETFLIX INC. COM | call | 5,200 | $500K | new |
| MAMASTERCARD INCORPORATED COM | call | 1,000 | $500K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,400 | $497K | new |
| GLWCORNING INC COM | call | 3,600 | $489K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,800 | $487K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,000 | $479K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,700 | $472K | new |
| LRCXLAM RESEARCH CORP COM | call | 2,200 | $470K | new |
| ACNACCENTURE PLC IRELAND COM | call | 2,300 | $456K | new |
| ORCLORACLE CORP COM | call | 3,100 | $456K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 7,700 | $453K | new |
| QCOMQUALCOMM INC COM | put | 3,500 | $451K | new |
| SNPSSYNOPSYS INC Stock | put | 1,100 | $436K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 6,900 | $433K | new |
| ABTABBOTT LABORATORIES COM | call | 4,200 | $431K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,000 | $392K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,000 | $390K | new |
| WDCWESTERN DIGITAL CORP COM | put | 1,400 | $379K | new |
| DISDISNEY WALT CO COM | call | 3,900 | $376K | new |
| VLOVALERO ENERGY CORP Stock | call | 1,500 | $371K | new |
| BXBLACKSTONE INC COM | put | 3,200 | $368K | new |
| XOMEXXON MOBIL CORP COM | call | 2,100 | $356K | new |
| RTXRTX CORPORATION COM | call | 1,800 | $347K | new |
| NEMNEWMONT CORP COM | call | 3,200 | $346K | new |
| MCKMCKESSON CORP Stock | call | 400 | $346K | new |
| INTUINTUIT COM | call | 800 | $346K | new |
| SPGIS&P GLOBAL INC COM | call | 800 | $340K | new |
| DEDEERE & CO COM | call | 600 | $338K | new |
| TSLATESLA INC COM | call | 900 | $335K | new |
| PWRQUANTA SVCS INC COM | call | 600 | $329K | new |
| HDHOME DEPOT INC COM | put | 1,000 | $329K | new |
| FDXFEDEX CORP Stock | call | 900 | $321K | new |
| ADBEADOBE INC COM | call | 1,300 | $316K | new |
| MRKMERCK & CO INC COM | put | 2,600 | $313K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 4,300 | $309K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 500 | $302K | new |
| TSLATESLA INC COM | put | 800 | $297K | new |
| NOWSERVICENOW INC COM | call | 2,800 | $293K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,100 | $275K | new |
| INTCINTEL CORP COM | call | 6,200 | $274K | new |
| CITHE CIGNA GROUP COM | call | 1,000 | $267K | new |
| DHRDANAHER CORP DEL COM | call | 1,400 | $265K | new |
| GEVGE VERNOVA INC COM | put | 300 | $262K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 300 | $254K | new |
| CCITIGROUP INC COM | put | 2,200 | $250K | new |
| PMPHILIP MORRIS INTL INC COM | put | 1,500 | $248K | new |
| PGRPROGRESSIVE CORP COM | call | 1,200 | $238K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,100 | $223K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,300 | $208K | new |
| WMTWALMART INC COM | call | 1,600 | $199K | new |
| HDHOME DEPOT INC COM | call | 600 | $197K | new |
| PMPHILIP MORRIS INTL INC COM | call | 900 | $149K | new |
| MRKMERCK & CO INC COM | call | 1,200 | $144K | new |
| VVISA INC COM | call | 400 | $121K | new |
| JPMJPMORGAN CHASE & CO COM | put | 400 | $118K | new |
| JPMJPMORGAN CHASE & CO COM | call | 400 | $118K | new |
| CRMSALESFORCE INC COM | call | 600 | $112K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,000 | $92.3K | new |
| LLYELI LILLY & CO COM | call | 100 | $92K | new |
| GEVGE VERNOVA INC COM | call | 100 | $87.3K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 100 | $84.6K | new |
| CCITIGROUP INC COM | call | 600 | $68K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 300 | $43.9K | new |
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
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 78,408 | $67.6M | shares |
| NDAQNASDAQ INC | 522,875 | $50.8M | shares |
| NFLXNETFLIX INC. | 528,307 | $49.5M | shares |
| ZMZOOM COMMUNICATIONS INC | 490,777 | $42.3M | shares |
| MAMASTERCARD INCORPORATED | 69,255 | $39.5M | shares |
| CATCATERPILLAR INC | 53,278 | $30.5M | shares |
| DVNDEVON ENERGY CORP NEW | 825,470 | $30.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 351,994 | $29.9M | shares |
| UBERUBER TECHNOLOGIES INC | 322,832 | $26.4M | shares |
| AAGILENT TECHNOLOGIES INC | 191,100 | $26M | shares |
| ETNEATON CORP PLC | 81,085 | $25.8M | shares |
| RYROYAL BK CDA | 147,890 | $25.2M | shares |
| PGPROCTER & GAMBLE CO | 165,717 | $23.7M | shares |
| UPSUNITED PARCEL SVCS INC | 236,152 | $23.4M | shares |
| ONONON HLDG AG | 499,770 | $23.2M | shares |
| KEXKIRBY CORP | 199,252 | $22M | shares |
| NEENEXTERA ENERGY INC | 272,867 | $21.9M | shares |
| NWSANEWS CORP NEW | 838,271 | $21.9M | shares |
| TXNTEXAS INSTRS INC | 113,169 | $19.6M | shares |
| MRSHMARSH & MCLENNAN COS INC | 101,677 | $18.9M | shares |
| AEMAGNICO EAGLE MINES LTD | 109,209 | $18.5M | shares |
| VSXYVICTORIAS SECRET AND CO | 336,597 | $18.2M | shares |
| OKEONEOK INC NEW | 247,417 | $18.2M | shares |
| DDOGDATADOG INC | 130,644 | $17.8M | shares |
| AFRMAFFIRM HLDGS INC | 235,524 | $17.5M | shares |
| AMATAPPLIED MATLS INC | 67,903 | $17.5M | shares |
| XYLXYLEM INC | 125,824 | $17.1M | shares |
| NYTNEW YORK TIMES CO MTN BE | 245,647 | $17.1M | shares |
| CFCF INDUSTRIES HOLD | 212,559 | $16.4M | shares |
| GRABGRAB HOLDINGS LIMITED | 3,291,316 | $16.4M | shares |
| MNDYMONDAY COM LTD | 109,661 | $16.2M | shares |
| GILDGILEAD SCIENCES INC | 131,509 | $16.1M | shares |
| PINSPINTEREST INC | 612,648 | $15.9M | shares |
| ACGLARCH CAP GROUP LTD | 155,758 | $14.9M | shares |
| ACIALBERTSONS COMPANIES INC | 860,383 | $14.8M | shares |
| NDSNNORDSON CORP | 59,417 | $14.3M | shares |
| RHRH | 77,514 | $13.9M | shares |
| HIMSHIMS & HERS HEALTH INC | 423,322 | $13.7M | shares |
| WECWEC ENERGY GROUP INC | 129,983 | $13.7M | shares |
| UALUNITED AIRLS HLDGS INC | 122,463 | $13.7M | shares |
| RJFRAYMOND JAMES FINL INC | 83,755 | $13.5M | shares |
| AAALCOA CORP | 250,260 | $13.3M | shares |
| DVADAVITA INC | 116,226 | $13.2M | shares |
| ADIANALOG DEVICES INC | 47,826 | $13M | shares |
| QSRRESTAURANT BRANDS INTL INC | 189,069 | $12.9M | shares |
| KBHKB HOME | 222,693 | $12.6M | shares |
| WIXWIX COM LTD | 119,206 | $12.4M | shares |
| DINOHF SINCLAIR CORP | 268,507 | $12.4M | shares |
| DOXAMDOCS LTD | 148,518 | $12M | shares |
| HAPNHAPPEN INC | 630,392 | $11.9M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 43,355 | $11.9M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 149,083 | $11.8M | shares |
| CPNGCOUPANG INC | 500,417 | $11.8M | shares |
| AYIACUITY INC | 32,423 | $11.7M | shares |
| GENIGENIUS SPORTS LIMITED | 1,010,392 | $11.1M | shares |
| ACHRARCHER AVIATION INC | 1,476,022 | $11.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 712,742 | $10.9M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 104,688 | $10.8M | shares |
| CBCHUBB LIMITED | 33,999 | $10.6M | shares |
| CLXCLOROX CO DEL | 103,428 | $10.4M | shares |
| PHMPULTE GROUP INC | 86,694 | $10.2M | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,861,901 | $10.1M | shares |
| MTDRMATADOR RES CO | 235,144 | $9.98M | shares |
| GSGOLDMAN SACHS GROUP INC | 11,163 | $9.81M | shares |
| WBSWEBSTER FINL CORP | 153,662 | $9.67M | shares |
| HEIHEICO CORP NEW | 28,799 | $9.32M | shares |
| FLRFLUOR CORP | 233,278 | $9.24M | shares |
| SLABSILICON LABORATORIES INC | 70,699 | $9.24M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 531,620 | $9.24M | shares |
| PARRPAR PAC HOLDINGS INC | 262,339 | $9.22M | shares |
| CLSKCLEANSPARK INC | 909,593 | $9.21M | shares |
| FSKFS KKR CAP CORP | 611,260 | $9.05M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 77,222 | $9.02M | shares |
| CIFRCIPHER DIGITAL INC | 606,231 | $8.95M | shares |
| ULTAULTA BEAUTY INC | 14,592 | $8.83M | shares |
| FOXAFOX CORP | 118,314 | $8.65M | shares |
| ATRAPTARGROUP INC | 70,724 | $8.63M | shares |
| HNGEHINGE HEALTH INC | 182,768 | $8.49M | shares |
| RACEFERRARI N V | 22,919 | $8.47M | shares |
| XMTRXOMETRY INC | 140,884 | $8.38M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 70,978 | $8.33M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 40,210 | $8.08M | shares |
| CECELANESE CORP DEL | 187,121 | $7.91M | shares |
| XELXCEL ENERGY INC | 104,508 | $7.72M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 83,072 | $7.53M | shares |
| PORPORTLAND GEN ELEC CO | 155,973 | $7.49M | shares |
| PENGPENGUIN SOLUTIONS INC | 378,484 | $7.4M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 99,150 | $7.3M | shares |
| OCULOCULAR THERAPEUTIX INC | 592,877 | $7.2M | shares |
| FHNFIRST HORIZON CORPORATION | 301,016 | $7.19M | shares |
| BENFRANKLIN TEMPLETON INC | 291,248 | $6.96M | shares |
| NWGNATWEST GROUP PLC | 396,901 | $6.95M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 133,698 | $6.94M | shares |
| RMBSRAMBUS INC DEL | 74,943 | $6.89M | shares |
| AERAERCAP HOLDINGS NV | 47,660 | $6.85M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 438,678 | $6.79M | shares |
| ECLECOLAB INC | 25,790 | $6.77M | shares |
| BYDBOYD GAMING CORP | 78,191 | $6.67M | shares |
| FOXFOX CORP | 102,053 | $6.63M | shares |
| RKLBROCKET LAB CORP | 94,776 | $6.61M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633445-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |