Trexquant Investment LP

STAMFORD, CT · CIK 1633445 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2014 · limited partnership

Assets managed$13.5bn
Staff167 · 139 in investment roles
Main clients (by assets)Sovereign wealth funds 52%, Private funds 48%
Private funds2 (2 hedge) · $5.7bn gross assets
Websitetrexquant.com
Form ADV · 2026-07-01SEC adviser record

Legal entityTREXQUANT INVESTMENT LP (US)

Kindhedge funds, institutions, futures
Others nearbyStamford, CT

As an employer

Offices in1 country
Private fundshedge 2

US visa salary filings

Filings FY2024–202624
Median salary offered$137,500
Middle half$128,750 – $150,000
Job titles7

Job title	Filings	Median	Range
Alpha ResearcherStamford, CT	14	$145,000	$110,000 – $150,000
Data ScientistStamford, CT	5	$120,000	$110,000 – $140,000
Software DeveloperStamford, CT	1	$150,000
Director Of ResearchStamford, CT	1	$140,000
Director Of Strategy ResearchStamford, CT	1	$140,000
Data EngineerStamford, CT	1	$135,000
Full Stack Software EngineerStamford, CT	1	$120,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Trexquant Investment LP.

$16.2bn reported value +17.0% vs Q1 2026

1,625positions

15.4%in top 10

486 new 586 added 552 reduced 438 sold out vs Q1 2026

Options: 117 call positions ($340.9m notional), 108 put positions ($461.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,536,240	$507.5m3.14%	3.14%	Added +176.1k	+176,072 7.5%
2	AMAZON COM INC COM AMZN	AMZN	1,375,007	$327.7m2.03%	2.03%	Added +477.7k	+477,689 53.2%
3	APPLE INC COM AAPL	AAPL	1,032,523	$298.8m1.85%	1.85%	Reduced -125.1k	-125,143 -10.8%
4	MICROSOFT CORP COM MSFT	MSFT	650,859	$242.8m1.50%	1.50%	Added +6.0k	+6,008 0.9%
5	MICRON TECHNOLOGY INC COM MU	MU	195,109	$225.2m1.39%	1.39%	Reduced -364.4k	-364,440 -65.1%
6	TESLA INC COM TSLA	TSLA	475,664	$200.1m1.24%	1.24%	Added +55.0k	+54,955 13.1%
7	JPMORGAN CHASE & CO COM JPM	JPM	588,465	$192.6m1.19%	1.19%	Added +493.4k	+493,360 518.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	482,626	$172.5m1.07%	1.07%	Reduced -7.7k	-7,688 -1.6%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	462,882	$163.6m1.01%	1.01%	Added +169.9k	+169,918 58.0%
10	INTUIT COM INTU	INTU	584,565	$152.6m0.94%	0.94%	Added +438.4k	+438,364 299.8%
11	META PLATFORMS INC CL A META	META	268,145	$151.0m0.93%	0.93%	Added +202.1k	+202,055 305.7%
12	COSTCO WHSL CORP NEW COM COST	COST	124,712	$116.7m0.72%	0.72%	New
13	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	978,613	$114.2m0.71%	0.71%	Added +187.3k	+187,311 23.7%
14	ELI LILLY & CO COM LLY	LLY	90,850	$109.0m0.67%	0.67%	Added +5.9k	+5,924 7.0%
15	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	252,723	$100.5m0.62%	0.62%	Added +189.1k	+189,109 297.3%
16	PEPSICO INC COM PEP	PEP	713,199	$96.6m0.60%	0.60%	Added +89.0k	+89,038 14.3%
17	BROADCOM INC COM AVGO	AVGO	252,865	$95.5m0.59%	0.59%	Reduced -240.0k	-239,965 -48.7%
18	WELLS FARGO CO NEW COM WFC	WFC	1,110,048	$91.7m0.57%	0.57%	Added +421.5k	+421,463 61.2%
19	AT&T INC COM T	T	4,382,658	$90.7m0.56%	0.56%	Added +3.1m	+3,140,706 252.9%
20	MEDTRONIC PLC SHS MDT	MDT	1,132,741	$88.6m0.55%	0.55%	Added +1.0m	+1,016,534 874.8%
21	NETFLIX INC COM NFLX	NFLX	1,216,319	$86.8m0.54%	0.54%	New
22	TJX COS INC NEW COM TJX	TJX	568,553	$86.1m0.53%	0.53%	Added +289.1k	+289,074 103.4%
23	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	662,984	$82.5m0.51%	0.51%	Added +224.6k	+224,558 51.2%
24	ROSS STORES INC COM ROST	ROST	375,752	$80.0m0.49%	0.49%	Added +80.2k	+80,188 27.1%
25	CHEVRON CORP NEW COM CVX	CVX	470,794	$78.0m0.48%	0.48%	Added +231.2k	+231,249 96.5%
26	COCA COLA CO COM KO	KO	899,926	$73.1m0.45%	0.45%	Added +202.0k	+202,043 28.9%
27	DISNEY WALT CO COM DIS	DIS	713,429	$68.7m0.42%	0.42%	Added +437.1k	+437,087 158.2%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	136,559	$68.3m0.42%	0.42%	Added +14.2k	+14,240 11.6%
29	ORACLE CORP COM ORCL	ORCL	455,051	$66.7m0.41%	0.41%	Added +312.7k	+312,718 219.7%
30	BANK AMERICA CORP COM BAC	BAC	1,152,781	$65.7m0.41%	0.41%	Added +214.6k	+214,604 22.9%
31	IDEXX LABS INC COM IDXX	IDXX	123,380	$65.0m0.40%	0.40%	New
32	WALMART INC COM WMT	WMT	567,537	$64.3m0.40%	0.40%	Added +236.4k	+236,390 71.4%
33	SYNOPSYS INC COM SNPS	SNPS	138,499	$61.8m0.38%	0.38%	New
34	CASEYS GEN STORES INC COM CASY	CASY	77,077	$61.3m0.38%	0.38%	New
35	NOVO-NORDISK A S ADR NVO	NVO	1,227,405	$58.8m0.36%	0.36%	Added +244.6k	+244,632 24.9%
36	SANDISK CORP COM SNDK	SNDK	25,849	$58.8m0.36%	0.36%	Reduced -25.9k	-25,866 -50.0%
37	CITIGROUP INC COM NEW C	C	413,487	$57.9m0.36%	0.36%	Reduced -611.4k	-611,389 -59.6%
38	COPART INC COM CPRT	CPRT	2,028,616	$57.2m0.35%	0.35%	Reduced -35.9k	-35,942 -1.7%
39	RTX CORPORATION COM RTX	RTX	300,311	$57.0m0.35%	0.35%	Added +44.1k	+44,068 17.2%
40	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	1,862,886	$53.2m0.33%	0.33%	New
41	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,177,531	$53.1m0.33%	0.33%	New
42	BOEING CO COM BA	BA	234,364	$50.7m0.31%	0.31%	Added +127.6k	+127,561 119.4%
43	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,169,741	$49.9m0.31%	0.31%	Added +784.2k	+784,250 203.4%
44	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	51,629	$49.8m0.31%	0.31%	Added +6.1k	+6,136 13.5%
45	GENERAL DYNAMICS CORP COM GD	GD	138,917	$49.2m0.30%	0.30%	Added +58.4k	+58,420 72.6%
46	JOHNSON & JOHNSON COM JNJ	JNJ	191,502	$48.6m0.30%	0.30%	Reduced -96.8k	-96,850 -33.6%
47	ZOETIS INC CL A ZTS	ZTS	676,544	$48.6m0.30%	0.30%	Added +605.2k	+605,158 847.7%
48	CORTEVA INC COM CTVA	CTVA	571,110	$48.4m0.30%	0.30%	Added +372.1k	+372,146 187.0%
49	QUALCOMM INC COM QCOM	QCOM	255,363	$47.2m0.29%	0.29%	Added +237.2k	+237,211 1306.8%
50	GENERAL MTRS CO COM GM	GM	609,229	$47.0m0.29%	0.29%	Reduced -239.2k	-239,210 -28.2%
51	COLGATE PALMOLIVE CO COM CL	CL	505,095	$46.3m0.29%	0.29%	Added +204.3k	+204,312 67.9%
52	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	1,157,661	$44.8m0.28%	0.28%	New
53	INTEL CORP COM INTC	INTC	320,909	$44.8m0.28%	0.28%	Added +48.1k	+48,061 17.6%
54	SCHWAB CHARLES CORP COM SCHW	SCHW	485,363	$44.8m0.28%	0.28%	Added +237.9k	+237,908 96.1%
55	GE AEROSPACE COM NEW GE	GE	118,246	$44.2m0.27%	0.27%	Reduced -83.7k	-83,724 -41.5%
56	TARGET CORP COM TGT	TGT	330,796	$43.2m0.27%	0.27%	Added +324.5k	+324,527 5176.7%
57	FORTINET INC COM FTNT	FTNT	279,222	$42.9m0.27%	0.27%	Reduced -3.4k	-3,420 -1.2%
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	88,463	$42.2m0.26%	0.26%	Reduced -33.9k	-33,912 -27.7%
59	BLOOM ENERGY CORP COM CL A BE	BE	139,003	$42.1m0.26%	0.26%	Added +83.6k	+83,634 151.1%
60	TRANE TECHNOLOGIES PLC SHS TT	TT	84,927	$41.7m0.26%	0.26%	New
61	PPL CORP COM PPL	PPL	1,128,052	$41.0m0.25%	0.25%	Added +584.2k	+584,228 107.4%
62	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	1,141,927	$38.8m0.24%	0.24%	Reduced -1.3m	-1,329,635 -53.8%
63	SNAP INC CL A SNAP	SNAP	8,354,615	$37.1m0.23%	0.23%	Added +3.3m	+3,336,601 66.5%
64	T-MOBILE US INC COM TMUS	TMUS	218,880	$36.7m0.23%	0.23%	Added +101.9k	+101,901 87.1%
65	JOHNSON CTLS INTL PLC SHS JCI	JCI	250,031	$36.5m0.23%	0.23%	Added +90.7k	+90,666 56.9%
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	47,681	$35.6m0.22%	0.22%	New
67	ALLY FINL INC COM ALLY	ALLY	770,635	$35.4m0.22%	0.22%	Added +444.4k	+444,437 136.2%
68	MODERNA INC COM MRNA	MRNA	505,160	$35.4m0.22%	0.22%	Added +21.2k	+21,189 4.4%
69	FIVE BELOW INC COM FIVE	FIVE	195,160	$35.1m0.22%	0.22%	Reduced -84.1k	-84,080 -30.1%
70	CME GROUP INC COM CME	CME	157,081	$34.7m0.21%	0.21%	Added +142.5k	+142,518 978.6%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	58,510	$34.0m0.21%	0.21%	New
72	E L F BEAUTY INC COM ELF	ELF	457,036	$33.8m0.21%	0.21%	Added +144.9k	+144,927 46.4%
73	MCDONALDS CORP COM MCD	MCD	123,658	$33.4m0.21%	0.21%	Added +99.4k	+99,424 410.3%
74	LAS VEGAS SANDS CORP COM LVS	LVS	713,103	$32.9m0.20%	0.20%	Reduced -476.5k	-476,477 -40.0%
75	QUANTA SVCS INC COM PWR	PWR	45,618	$32.8m0.20%	0.20%	New
76	VEEVA SYS INC CL A COM VEEV	VEEV	181,994	$32.3m0.20%	0.20%	Reduced -70.3k	-70,342 -27.9%
77	EOG RES INC COM EOG	EOG	248,477	$32.2m0.20%	0.20%	Added +246.8k	+246,817 14868.5%
78	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	611,288	$32.2m0.20%	0.20%	Added +588.4k	+588,392 2569.8%
79	NETAPP INC COM NTAP	NTAP	206,798	$32.0m0.20%	0.20%	New
80	DEXCOM INC COM DXCM	DXCM	474,215	$31.9m0.20%	0.20%	Added +170.1k	+170,148 56.0%
81	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	1,219,091	$31.9m0.20%	0.20%	Added +813.2k	+813,237 200.4%
82	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	122,091	$31.8m0.20%	0.20%	New
83	VIAVI SOLUTIONS INC COM VIAV	VIAV	664,766	$31.7m0.20%	0.20%	New
84	GENTEX CORP COM GNTX	GNTX	1,245,034	$31.5m0.19%	0.19%	Added +603.4k	+603,427 94.0%
85	BLACKROCK INC COM BLK	BLK	32,491	$31.2m0.19%	0.19%	Added +17.5k	+17,454 116.1%
86	SOUTHWEST AIRLS CO COM LUV	LUV	602,780	$31.0m0.19%	0.19%	Reduced -217.9k	-217,910 -26.6%
87	CATERPILLAR INC COM CAT	CAT	28,498	$30.3m0.19%	0.19%	New
88	CSX CORP COM CSX	CSX	633,798	$30.1m0.19%	0.19%	New
89	BURLINGTON STORES INC COM BURL	BURL	94,720	$30.0m0.19%	0.19%	Added +18.4k	+18,424 24.1%
90	TERAWULF INC COM WULF	WULF	1,206,519	$29.8m0.18%	0.18%	Added +1.1m	+1,108,232 1127.5%
91	HALLIBURTON CO COM HAL	HAL	871,685	$29.6m0.18%	0.18%	Added +848.7k	+848,709 3693.9%
92	HARLEY DAVIDSON INC COM HOG	HOG	1,204,180	$29.5m0.18%	0.18%	Added +645.2k	+645,165 115.4%
93	CAPITAL ONE FINL CORP COM COF	COF	145,411	$29.2m0.18%	0.18%	Reduced -175.4k	-175,435 -54.7%
94	HARTFORD INSURANCE GROUP INC COM HIG	HIG	219,463	$29.1m0.18%	0.18%	Added +104.8k	+104,766 91.3%
95	TOPBUILD CORP COM BLD	BLD	81,234	$28.8m0.18%	0.18%	New
96	SUNCOR ENERGY INC NEW COM SU	SU	529,883	$28.4m0.18%	0.18%	Reduced -23.1k	-23,126 -4.2%
97	OCCIDENTAL PETE CORP COM OXY	OXY	585,287	$28.4m0.18%	0.18%	Added +439.2k	+439,176 300.6%
98	KROGER CO COM KR	KR	509,392	$28.3m0.17%	0.17%	Added +273.7k	+273,680 116.1%
99	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	85,569	$28.3m0.17%	0.17%	New
100	DELL TECHNOLOGIES INC CL C DELL	DELL	65,371	$28.2m0.17%	0.17%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		126,766	$57.3m126.8k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	106,989	$51.9m107.0k shares
FISERV INC FISV	FISV	888,783	$49.6m888.8k shares
ADOBE INC ADBE	ADBE	200,539	$48.7m200.5k shares
EDWARDS LIFESCIENCES CORP EW	EW	547,076	$43.8m547.1k shares
NIKE INC NKE	NKE	668,618	$35.3m668.6k shares
EQT CORP EQT	EQT	545,590	$34.7m545.6k shares
LOCKHEED MARTIN CORP LMT	LMT	57,205	$34.6m57.2k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	85,494	$33.4m85.5k shares
DOORDASH INC DASH	DASH	221,024	$33.2m221.0k shares
ARGAN INC AGX	AGX	57,471	$31.3m57.5k shares
AMPHENOL CORP APH	APH	242,576	$30.6m242.6k shares
CARNIVAL CORP		1,170,594	$30.3m1.2m shares
CHENIERE ENERGY INC LNG	LNG	101,285	$28.7m101.3k shares
ROBLOX CORP RBLX	RBLX	475,077	$26.9m475.1k shares
ROKU INC ROKU	ROKU	279,755	$26.5m279.8k shares
VISTRA CORP VST	VST	173,535	$26.1m173.5k shares
CUMMINS INC CMI	CMI	46,998	$25.3m47.0k shares
S&P GLOBAL INC SPGI	SPGI	58,755	$25.0m58.8k shares
STRYKER CORPORATION SYK	SYK	75,199	$24.7m75.2k shares
PERMIAN RESOURCES CORP PR	PR	1,148,737	$24.5m1.1m shares
SNOWFLAKE INC SNOW	SNOW	161,624	$24.4m161.6k shares
SHERWIN WILLIAMS CO SHW	SHW	75,970	$24.4m76.0k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	183,310	$24.1m183.3k shares
VERALTO CORP VLTO	VLTO	253,258	$22.4m253.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	51,200	$38.2m51.2k shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	25,000	$28.9m25.0k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	129,700	$26.0m129.7k shares	Added
APPLE INC AAPL · Put	AAPL	Put	67,200	$19.4m67.2k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	49,600	$18.5m49.6k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	44,800	$16.0m44.8k shares	Added
APPLE INC AAPL · Call	AAPL	Call	52,000	$15.0m52.0k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	25,900	$15.0m25.9k shares	New
APPLIED MATLS INC AMAT · Call	AMAT	Call	20,600	$14.9m20.6k shares	Added
ALPHABET INC GOOG · Put	GOOG	Put	39,800	$14.1m39.8k shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	23,700	$13.8m23.7k shares	New
INTEL CORP INTC · Call	INTC	Call	96,500	$13.5m96.5k shares	Added
LAM RESEARCH CORP LRCX · Call	LRCX	Call	28,900	$12.5m28.9k shares	Added
INTEL CORP INTC · Put	INTC	Put	88,300	$12.3m88.3k shares	Added
CATERPILLAR INC CAT · Put	CAT	Put	11,500	$12.2m11.5k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	57,300	$11.5m57.3k shares	Added
CATERPILLAR INC CAT · Call	CAT	Call	10,200	$10.9m10.2k shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	27,000	$10.2m27.0k shares	Added
CORNING INC GLW · Put	GLW	Put	36,700	$9.4m36.7k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	39,200	$9.3m39.2k shares	Added
WESTERN DIGITAL CORP WDC · Call	WDC	Call	14,500	$9.3m14.5k shares	Added
LAM RESEARCH CORP LRCX · Put	LRCX	Put	21,000	$9.1m21.0k shares	Added
BLOOM ENERGY CORP BE · Put	BE	Put	29,500	$8.9m29.5k shares	New
ASTERA LABS INC ALAB · Put	ALAB	Put	18,200	$8.8m18.2k shares	New
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	29,400	$8.8m29.4k shares	New