Trexquant Investment LP
Follow13F filer, CIK 1633445, STAMFORD, CT
Trexquant Investment LP reported $16,975,031,558 across 1,850 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-26-000005
- Period
- 2026-06-30
- Reported value
- $17B
- Holdings
- 1,850
- Top 10 weight
- 15.35%
- New
- 597
- Sold out
- 463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMadded | +493,360 | $161M |
| COSTnew | +124,712 | $117M |
| INTUadded | +438,364 | $114M |
| AMZNadded | +477,689 | $114M |
| METAadded | +202,055 | $114M |
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 |
|---|---|---|
| MUreduced | -364,440 | -$421M |
| AVGOreduced | -239,965 | -$90.6M |
| Creduced | -611,389 | -$85.6M |
| CNCreduced | -1,170,300 | -$75.1M |
| CRDOreduced | -263,789 | -$71.7M |
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 1,625 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 51,200 | $38.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 25,000 | $28.9M | +23,000 |
| NVDANVIDIA CORPORATION COM | put | 129,700 | $26M | +110,600 |
| AAPLAPPLE INC COM | put | 67,200 | $19.4M | +54,100 |
| MSFTMICROSOFT CORP COM | put | 49,600 | $18.5M | +40,300 |
| GOOGLALPHABET INC COM | put | 44,800 | $16M | +37,300 |
| AAPLAPPLE INC COM | call | 52,000 | $15M | +45,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 25,900 | $15M | new |
| AMATAPPLIED MATLS INC COM | call | 20,600 | $14.9M | +18,900 |
| GOOGALPHABET INC COM | put | 39,800 | $14.1M | +33,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 23,700 | $13.8M | new |
| INTCINTEL CORP COM | call | 96,500 | $13.5M | +90,300 |
| LRCXLAM RESEARCH CORP COM | call | 28,900 | $12.5M | +26,700 |
| INTCINTEL CORP COM | put | 88,300 | $12.3M | +64,400 |
| CATCATERPILLAR INC COM | put | 11,500 | $12.2M | +10,300 |
| NVDANVIDIA CORPORATION COM | call | 57,300 | $11.5M | +44,100 |
| CATCATERPILLAR INC COM | call | 10,200 | $10.9M | +9,200 |
| AVGOBROADCOM INC COM | put | 27,000 | $10.2M | +22,200 |
| GLWCORNING INC COM | put | 36,700 | $9.37M | +32,600 |
| AMZNAMAZON COM INC COM | put | 39,200 | $9.34M | +29,500 |
| WDCWESTERN DIGITAL CORP COM | call | 14,500 | $9.26M | +12,600 |
| LRCXLAM RESEARCH CORP COM | put | 21,000 | $9.1M | +16,600 |
| BEBLOOM ENERGY CORP COM | put | 29,500 | $8.93M | new |
| ALABASTERA LABS INC COM | put | 18,200 | $8.79M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 29,400 | $8.76M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 19,700 | $8.5M | new |
| KLACKLA CORP COM | call | 27,400 | $8.27M | +27,000 |
| AMATAPPLIED MATLS INC COM | put | 11,400 | $8.24M | +9,000 |
| GOOGLALPHABET INC COM | call | 22,900 | $8.18M | +17,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 7,800 | $7.53M | +6,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 17,400 | $7.51M | new |
| MUMICRON TECHNOLOGY INC COM | put | 6,400 | $7.39M | +4,200 |
| WDCWESTERN DIGITAL CORP COM | put | 11,100 | $7.09M | +9,700 |
| METAMETA PLATFORMS INC COM | put | 12,000 | $6.76M | +9,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 22,200 | $6.61M | new |
| AVGOBROADCOM INC COM | call | 17,100 | $6.46M | +14,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 17,800 | $6.31M | new |
| GOOGALPHABET INC COM | call | 17,100 | $6.04M | +12,800 |
| HDHOME DEPOT INC COM | put | 16,100 | $5.68M | +15,100 |
| MAMASTERCARD INCORPORATED COM | put | 10,700 | $5.5M | +8,300 |
| CSCOCISCO SYS INC COM | put | 42,800 | $5.03M | new |
| DHRDANAHER CORP DEL COM | put | 26,000 | $4.95M | +22,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 13,700 | $4.86M | new |
| CSCOCISCO SYS INC COM | call | 41,300 | $4.85M | new |
| GLWCORNING INC COM | call | 18,800 | $4.8M | +15,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,400 | $4.71M | new |
| HOODROBINHOOD MKTS INC COM | call | 45,100 | $4.52M | new |
| CRMSALESFORCE INC COM | put | 28,000 | $4.39M | +23,300 |
| TXNTEXAS INSTRS INC COM | put | 14,700 | $4.38M | new |
| ABTABBOTT LABORATORIES COM | put | 46,800 | $4.25M | +40,700 |
| GEVGE VERNOVA INC COM | put | 3,600 | $4.23M | +3,300 |
| NFLXNETFLIX INC. COM | put | 59,200 | $4.23M | +45,500 |
| ACNACCENTURE PLC IRELAND COM | put | 33,200 | $4.13M | +30,300 |
| SNDKSANDISK CORP COM | call | 1,800 | $4.09M | new |
| PGPROCTER & GAMBLE CO COM | call | 27,800 | $4.08M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 18,100 | $4.05M | +14,300 |
| ADBEADOBE INC COM | put | 19,300 | $3.96M | +16,400 |
| HDHOME DEPOT INC COM | call | 10,900 | $3.84M | +10,300 |
| NOWSERVICENOW INC COM | put | 38,200 | $3.79M | +31,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 11,100 | $3.79M | +9,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 21,100 | $3.76M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 7,500 | $3.75M | +5,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 11,000 | $3.75M | +5,900 |
| PWRQUANTA SVCS INC COM | call | 5,200 | $3.74M | +4,600 |
| PGRPROGRESSIVE CORP COM | put | 16,800 | $3.67M | +12,700 |
| INTUINTUIT COM | put | 13,900 | $3.63M | +12,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,000 | $3.58M | new |
| COFCAPITAL ONE FINL CORP COM | put | 17,500 | $3.51M | new |
| DDOGDATADOG INC STOK | put | 13,400 | $3.49M | new |
| MCDMCDONALDS CORP COM | call | 12,900 | $3.49M | new |
| SYKSTRYKER CORPORATION COM | put | 10,800 | $3.4M | new |
| METAMETA PLATFORMS INC COM | call | 5,900 | $3.32M | +4,600 |
| ADIANALOG DEVICES INC COM | call | 8,300 | $3.3M | +6,500 |
| TMUST-MOBILE US INC COM | put | 19,600 | $3.29M | new |
| KLACKLA CORP COM | put | 10,300 | $3.11M | +9,800 |
| CMCSACOMCAST CORP NEW COM | put | 125,700 | $3.09M | new |
| QCOMQUALCOMM INC COM | put | 16,300 | $3.01M | +12,800 |
| FTNTFORTINET INC Stock | put | 19,600 | $3.01M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,900 | $2.98M | +2,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,900 | $2.98M | +2,900 |
| MDTMEDTRONIC PLC COM | put | 37,900 | $2.96M | new |
| SNDKSANDISK CORP COM | put | 1,300 | $2.96M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 39,200 | $2.83M | +29,600 |
| GEVGE VERNOVA INC COM | call | 2,400 | $2.82M | +2,300 |
| PGPROCTER & GAMBLE CO COM | put | 19,200 | $2.82M | new |
| CMICUMMINS INC Stock | call | 3,900 | $2.78M | new |
| CCITIGROUP INC COM | call | 19,500 | $2.73M | +18,900 |
| TXNTEXAS INSTRS INC COM | call | 9,000 | $2.68M | new |
| APPAPPLOVIN CORP Stock | put | 5,200 | $2.68M | new |
| NEMNEWMONT CORP COM | put | 28,200 | $2.63M | +22,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 17,900 | $2.59M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 9,600 | $2.58M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 7,600 | $2.54M | new |
| BXBLACKSTONE INC COM | put | 21,600 | $2.54M | +18,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,200 | $2.53M | new |
| BEBLOOM ENERGY CORP COM | call | 8,200 | $2.48M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 7,400 | $2.48M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,900 | $2.45M | +3,900 |
| QCOMQUALCOMM INC COM | call | 13,200 | $2.44M | +8,700 |
| LOWLOWES COS INC COM | put | 11,000 | $2.43M | new |
| NFLXNETFLIX INC. COM | call | 33,400 | $2.38M | +28,200 |
| APPAPPLOVIN CORP Stock | call | 4,600 | $2.37M | new |
| AMZNAMAZON COM INC COM | call | 9,800 | $2.34M | +4,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 8,300 | $2.33M | new |
| MAMASTERCARD INCORPORATED COM | call | 4,400 | $2.26M | +3,400 |
| ADIANALOG DEVICES INC COM | put | 5,600 | $2.22M | +4,000 |
| LOWLOWES COS INC COM | call | 9,900 | $2.18M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 17,200 | $2.12M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 8,400 | $2.09M | new |
| CMCSACOMCAST CORP NEW COM | call | 84,000 | $2.06M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 14,200 | $2.05M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 16,300 | $2.01M | new |
| MCDMCDONALDS CORP COM | put | 7,400 | $2M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 7,300 | $1.96M | new |
| SYKSTRYKER CORPORATION COM | call | 6,200 | $1.95M | new |
| APHAMPHENOL CORP COM | call | 11,000 | $1.94M | +6,500 |
| BXBLACKSTONE INC COM | call | 16,400 | $1.93M | +10,100 |
| ABTABBOTT LABORATORIES COM | call | 21,200 | $1.92M | +17,000 |
| FTNTFORTINET INC Stock | call | 12,100 | $1.86M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,400 | $1.83M | +2,600 |
| ORCLORACLE CORP COM | call | 12,200 | $1.79M | +9,100 |
| CMICUMMINS INC Stock | put | 2,500 | $1.78M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 24,600 | $1.78M | +20,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 6,300 | $1.77M | new |
| WFCWELLS FARGO & CO COM | put | 21,400 | $1.77M | new |
| MDTMEDTRONIC PLC COM | call | 22,600 | $1.77M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,800 | $1.74M | +400 |
| SNOWSNOWFLAKE INC Stock | call | 6,800 | $1.73M | new |
| RTXRTX CORPORATION COM | put | 9,000 | $1.71M | +3,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 3,400 | $1.7M | new |
| NEMNEWMONT CORP COM | call | 18,100 | $1.69M | +14,900 |
| MSMORGAN STANLEY COM | put | 7,900 | $1.65M | new |
| DHRDANAHER CORP DEL COM | call | 8,500 | $1.62M | +7,100 |
| ACNACCENTURE PLC IRELAND COM | call | 12,800 | $1.59M | +10,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 8,900 | $1.59M | +8,700 |
| PWRQUANTA SVCS INC COM | put | 2,200 | $1.58M | +1,000 |
| PGRPROGRESSIVE CORP COM | call | 7,000 | $1.53M | +5,800 |
| DDOGDATADOG INC STOK | call | 5,800 | $1.51M | new |
| INTUINTUIT COM | call | 5,500 | $1.44M | +4,700 |
| TSLATESLA INC COM | call | 3,400 | $1.43M | +2,500 |
| TSLATESLA INC COM | put | 3,300 | $1.39M | +2,500 |
| CVSCVS HEALTH CORP COM | put | 13,100 | $1.36M | new |
| FSLRFIRST SOLAR INC Stock | call | 5,700 | $1.34M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 45,200 | $1.33M | new |
| CCITIGROUP INC COM | put | 9,200 | $1.29M | +7,000 |
| NOWSERVICENOW INC COM | call | 12,400 | $1.23M | +9,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,200 | $1.21M | +1,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,200 | $1.21M | +900 |
| TMUST-MOBILE US INC COM | call | 7,100 | $1.19M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 5,300 | $1.19M | +4,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 3,400 | $1.17M | new |
| ADBEADOBE INC COM | call | 5,600 | $1.15M | +4,300 |
| CIENCIENA CORP Stock | put | 2,300 | $1.13M | new |
| COFCAPITAL ONE FINL CORP COM | call | 5,500 | $1.1M | new |
| HCAHCA HEALTHCARE INC COM | call | 2,800 | $1.09M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 36,200 | $1.06M | new |
| WFCWELLS FARGO & CO COM | call | 12,300 | $1.02M | new |
| ANETARISTA NETWORKS INC COM | call | 5,900 | $1M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 21,900 | $935K | +13,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 2,300 | $915K | new |
| UNPUNION PAC CORP COM | put | 3,300 | $898K | new |
| ALABASTERA LABS INC COM | call | 1,800 | $869K | new |
| WMBWILLIAMS COS INC Stock | call | 11,600 | $862K | new |
| MSFTMICROSOFT CORP COM | call | 2,300 | $858K | -2,600 |
| EOGEOG RES INC Stock | call | 6,200 | $804K | new |
| JPMJPMORGAN CHASE & CO COM | put | 2,300 | $753K | +1,900 |
| HOODROBINHOOD MKTS INC COM | put | 7,400 | $742K | new |
| PMPHILIP MORRIS INTL INC COM | put | 3,600 | $651K | +2,100 |
| TAT&T INC COM | call | 31,000 | $642K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 35,400 | $640K | new |
| WMTWALMART INC COM | put | 5,600 | $634K | +400 |
| FSLRFIRST SOLAR INC Stock | put | 2,600 | $613K | new |
| MSMORGAN STANLEY COM | call | 2,900 | $606K | new |
| LLYELI LILLY & CO COM | put | 500 | $600K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,100 | $591K | -200 |
| MOALTRIA GROUP INC COM | put | 8,000 | $576K | new |
| AXPAMERICAN EXPRESS CO COM | put | 1,700 | $575K | new |
| ORCLORACLE CORP COM | put | 3,900 | $572K | -2,600 |
| CRMSALESFORCE INC COM | call | 3,200 | $501K | +2,600 |
| SNOWSNOWFLAKE INC Stock | put | 1,900 | $484K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 11,200 | $478K | +4,300 |
| BACBANK OF AMER CORP COM | call | 8,300 | $473K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,600 | $450K | -1,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,300 | $430K | new |
| GEGE AEROSPACE COM | call | 1,100 | $411K | -800 |
| JPMJPMORGAN CHASE & CO COM | call | 1,200 | $393K | +800 |
| PEPPEPSICO INC COM | call | 2,800 | $379K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 4,000 | $378K | new |
| PFEPFIZER INC COM | call | 15,200 | $366K | new |
| LLYELI LILLY & CO COM | call | 300 | $360K | +200 |
| TJXTJX COS INC NEW COM | call | 2,300 | $348K | new |
| EMREMERSON ELEC CO Stock | call | 2,400 | $344K | new |
| VLOVALERO ENERGY CORP Stock | put | 1,200 | $313K | -1,500 |
| ANETARISTA NETWORKS INC COM | put | 1,800 | $306K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 15,800 | $286K | new |
| COPCONOCOPHILLIPS COM | call | 2,700 | $281K | new |
| CSXCSX CORP COM | put | 5,700 | $271K | new |
| PSXPHILLIPS 66 Stock | call | 1,600 | $270K | new |
| SNPSSYNOPSYS INC Stock | call | 600 | $268K | -700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 700 | $263K | -1,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 700 | $259K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,100 | $245K | -1,300 |
| VLOVALERO ENERGY CORP Stock | call | 900 | $234K | -600 |
| DUKDUKE ENERGY CORP NEW COM | call | 1,700 | $215K | new |
| KOCOCA COLA CO COM | put | 2,600 | $211K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 3,300 | $208K | -4,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 200 | $187K | new |
| VVISA INC COM | put | 500 | $172K | -1,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,100 | $131K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 1,200 | $113K | new |
| WMWASTE MGMT INC DEL COM | call | 500 | $111K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 300 | $111K | new |
| CMECME GROUP INC COM | call | 500 | $110K | new |
| VVISA INC COM | call | 300 | $103K | -100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 400 | $98.5K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,000 | $92.1K | 0 |
| GEGE AEROSPACE COM | put | 200 | $74.7K | -3,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 200 | $70.8K | new |
| MMM3M CO Stock | call | 400 | $64.8K | new |
| CVXCHEVRON CORPORATION COM | call | 300 | $49.7K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 100 | $41.6K | -3,100 |
| XOMEXXON MOBIL CORP COM | call | 300 | $41K | -1,800 |
| PMPHILIP MORRIS INTL INC COM | call | 200 | $36.2K | -700 |
| XOMEXXON MOBIL CORP COM | put | 200 | $27.3K | -4,200 |
| RIOTRIOT PLATFORMS INC COM | put | 900 | $24.6K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 463. All 463
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 253,532 | $57.3M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 106,989 | $51.9M | shares |
| FISVFISERV INC | 888,783 | $49.6M | shares |
| ADBEADOBE INC | 200,539 | $48.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 547,076 | $43.8M | shares |
| NKENIKE INC | 668,618 | $35.3M | shares |
| EQTEQT CORP | 545,590 | $34.7M | shares |
| LMTLOCKHEED MARTIN CORP | 57,205 | $34.6M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 85,494 | $33.4M | shares |
| DASHDOORDASH INC | 221,024 | $33.2M | shares |
| AGXARGAN INC | 57,471 | $31.3M | shares |
| APHAMPHENOL CORP | 242,576 | $30.6M | shares |
| CCLCARNIVAL CORP | 1,170,594 | $30.3M | shares |
| LNGCHENIERE ENERGY INC | 101,285 | $28.7M | shares |
| RBLXROBLOX CORP | 475,077 | $26.9M | shares |
| ROKUROKU INC | 279,755 | $26.5M | shares |
| VSTVISTRA CORP | 173,535 | $26.1M | shares |
| CMICUMMINS INC | 46,998 | $25.3M | shares |
| SPGIS&P GLOBAL INC | 58,755 | $25M | shares |
| SYKSTRYKER CORPORATION | 75,199 | $24.7M | shares |
| PRPERMIAN RESOURCES CORP | 1,148,737 | $24.5M | shares |
| SNOWSNOWFLAKE INC | 161,624 | $24.4M | shares |
| SHWSHERWIN WILLIAMS CO | 75,970 | $24.4M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 183,310 | $24.1M | shares |
| VLTOVERALTO CORP | 253,258 | $22.4M | shares |
| SAROSTANDARDAERO INC | 856,040 | $22.1M | shares |
| RBRKRUBRIK INC. | 443,696 | $21.7M | shares |
| RIGTRANSOCEAN LTD | 3,075,885 | $20.4M | shares |
| EXCEXELON CORP | 408,966 | $20M | shares |
| GDDYGODADDY INC | 237,191 | $19.6M | shares |
| CMCSACOMCAST CORP NEW | 656,286 | $18.8M | shares |
| HCAHCA HEALTHCARE INC | 39,459 | $18.7M | shares |
| VALEVALE S A | 1,150,526 | $18.3M | shares |
| ADSKAUTODESK INC | 73,807 | $17.7M | shares |
| HUNHUNTSMAN CORP | 1,327,071 | $17.7M | shares |
| NINISOURCE INC | 373,881 | $17.4M | shares |
| WMBWILLIAMS COS INC | 237,777 | $17.3M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,014,258 | $16.9M | shares |
| ABBVABBVIE INC | 77,280 | $16.8M | shares |
| AMEAMETEK INC | 77,662 | $16.6M | shares |
| FERGFERGUSON ENTERPRISES INC | 70,547 | $16.5M | shares |
| CNICANADIAN NATL RY CO | 158,913 | $16.3M | shares |
| ESEESCO TECHNOLOGIES INC | 57,657 | $16.2M | shares |
| SYYSYSCO CORP | 227,355 | $16.2M | shares |
| EDCONSOLIDATED EDISON INC | 141,091 | $16M | shares |
| HQYHEALTHEQUITY INC | 186,537 | $15.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 390,951 | $15.5M | shares |
| AEEAMEREN CORP | 140,732 | $15.5M | shares |
| ZSZSCALER INC | 108,232 | $15.2M | shares |
| FLEXFLEX LTD | 231,041 | $15.1M | shares |
| ASNDASCENDIS PHARMA A/S | 65,517 | $15M | shares |
| TXTTEXTRON INC | 170,349 | $14.9M | shares |
| AROCARCHROCK INC | 412,235 | $14.3M | shares |
| TRITHOMSON REUTERS CORP | 157,496 | $14.2M | shares |
| TDGTRANSDIGM GROUP INC | 12,015 | $13.9M | shares |
| JBHTHUNT J B TRANS SVCS INC | 65,655 | $13.9M | shares |
| EXEEXPAND ENERGY CORPORATION | 126,275 | $13.9M | shares |
| SNXTD SYNNEX CORPORATION | 82,021 | $13.8M | shares |
| GISGENERAL MILLS INC | 365,912 | $13.6M | shares |
| GLBEGLOBAL E ONLINE LTD | 441,364 | $13.6M | shares |
| BBYBEST BUY INC | 208,832 | $13.4M | shares |
| HTHTH WORLD GROUP LTD | 264,347 | $13.3M | shares |
| WFRDWEATHERFORD INTL PLC | 140,000 | $13.2M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 181,709 | $13.2M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,550,347 | $13.1M | shares |
| DPZDOMINOS PIZZA INC | 36,448 | $13.1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 75,701 | $12.6M | shares |
| AOSSMITH A O CORP | 190,387 | $12.6M | shares |
| FSLRFIRST SOLAR INC | 63,600 | $12.5M | shares |
| DKSDICKS SPORTING GOODS INC | 61,662 | $12.2M | shares |
| COOCOOPER COS INC | 168,200 | $12M | shares |
| RHIROBERT HALF INC. | 469,938 | $11.9M | shares |
| VTRSVIATRIS INC | 882,688 | $11.9M | shares |
| ALLALLSTATE CORP | 57,006 | $11.8M | shares |
| FBPFIRST BANCORP CORPORATION | 515,236 | $11M | shares |
| MTCHMATCH GROUP INC NEW | 354,890 | $10.9M | shares |
| ITRIITRON INC | 119,416 | $10.7M | shares |
| WINGWINGSTOP INC | 68,539 | $10.6M | shares |
| AGIALAMOS GOLD INC | 234,305 | $10.4M | shares |
| CMSCMS ENERGY CORP | 133,399 | $10.3M | shares |
| TRVTRAVELERS COMPANIES INC | 35,318 | $10.3M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 139,229 | $10.3M | shares |
| WKWORKIVA INC | 169,574 | $10.1M | shares |
| LBRTLIBERTY ENERGY INC | 347,866 | $10M | shares |
| IDCCINTERDIGITAL INC | 32,449 | $9.8M | shares |
| THCTENET HEALTHCARE CORP | 50,903 | $9.61M | shares |
| CUKCARNIVAL PLC | 369,954 | $9.53M | shares |
| PBFPBF ENERGY INC | 198,813 | $9.47M | shares |
| RRCRANGE RES CORP | 208,816 | $9.43M | shares |
| LIILENNOX INTL INC | 20,291 | $9.42M | shares |
| SOSOUTHERN CO | 97,238 | $9.39M | shares |
| EVREVERCORE INC | 30,884 | $9.22M | shares |
| BRZEBRAZE INC | 390,042 | $9.21M | shares |
| YUMYUM BRANDS INC | 58,947 | $9.17M | shares |
| RSRELIANCE INC | 29,362 | $8.92M | shares |
| CNMCORE & MAIN INC | 180,436 | $8.91M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 173,554 | $8.86M | shares |
| SAHSONIC AUTOMOTIVE INC | 124,923 | $8.57M | shares |
| IBPINSTALLED BLDG PRODS INC | 32,137 | $8.52M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 92,571 | $8.39M | shares |
How Q2 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 0001633445-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-25-000014 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-25-000009 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-25-000007 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-25-000004 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-24-000010 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-24-000008 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-24-000006 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-24-000004 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-23-000008 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-23-000005 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-22-000003 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001257 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000405 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002174 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001641 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001113 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000332 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002067 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001607 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001171 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-000933 | Quarter ended 2019-09-30 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000431 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002139 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001664 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001175 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000467 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001982 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001469 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000994 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000294 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001904 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001447 | Quarter ended 2017-06-30 | 2017-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000961 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000361 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004117 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003701 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003222 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002539 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001842 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001478 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001052 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000428 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set |