How many stocks does Trexquant Investment LP own?

As of Q1 2026, Trexquant Investment LP holds 1,716 positions in their 13F portfolio.

What is Trexquant Investment LP's largest holding?

NVDA at 3.0% of portfolio, worth $411.6M.

What is Trexquant Investment LP's total portfolio value?

$13.9B as of Q1 2026, tracked across 1,716 holdings.

Is Trexquant Investment LP a hedge fund?

Trexquant Investment LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Trexquant Investment LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Trexquant Investment LP's portfolio changed in Q1 2026?

View Trexquant Investment LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Trexquant Investment LP's investment strategy?

Trexquant Investment LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Trexquant Investment LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Trexquant Investment LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$13.9B

AUM

1,716

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New24%Increased39%Decreased17%Exited20%

Composition

Equity vs derivatives

Equity99%Puts0%Calls0%

Holding period

Avg 4.5 years

<1Q12%1-4Q6%1-2Y5%2Y+77%

Q1 2026 Summary

Active quarter - 435 new positions, 409 exits, 663 increased. Top move: MU (INCREASED, conviction 78). Portfolio: $13.9B across 1716 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.96%

AAPL2.11%

MSFT1.72%

MU1.36%

AMZN1.34%

TSLA1.12%

AVGO1.10%

GOOGL1.01%

C0.84%

PLTR0.83%

Other0.70%

Sector Breakdown

Portfolio allocation by GICS sector

Technology24.10%

Consumer Cyclical14.34%

Industrials12.78%

Financial Services12.71%

Healthcare12.56%

Energy5.31%

Consumer Defensive5.11%

Communication Services4.93%

Basic Materials4.48%

Utilities2.38%

Other1.30%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK3Q held

SANDISK CORP

Avg $113.50 · $66.9M est. P&L

Est. P&L

+1140.19%

PRAX3Q held

PRAXIS PRECISION MEDICINES I

Avg $52.38 · $1.9M est. P&L

Est. P&L

+554.03%

MXL3Q held

MAXLINEAR INC

Avg $16.41 · $24.8M est. P&L

Est. P&L

+462.70%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,716 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	2.4M	$411.6M	3.0%	—	$163.10	+41.12%	13 qtrssince 2023-Q1	Increased 72
AAPL APPLE INC	1.2M	$293.8M	2.1%	—	$242.65	+23.73%	14 qtrssince 2022-Q4	Increased 63
MSFT MICROSOFT CORP	644,851	$238.7M	1.7%	—	$454.86	-6.07%	7 qtrssince 2024-Q3	Increased 75
MU MICRON TECHNOLOGY INC	559,549	$189M	1.4%	—	$314.84	+136.12%	4 qtrssince 2025-Q2	Increased 78
AMZN AMAZON COM INC	897,318	$186.9M	1.3%	—	$213.77	+23.56%	15 qtrssince 2022-Q3	Increased 59
TSLA TESLA INC	420,709	$156.4M	1.1%	—	$380.64	+12.45%	7 qtrssince 2024-Q3	Increased 77
AVGO BROADCOM INC	492,830	$152.5M	1.1%	—	$269.62	+58.62%	5 qtrssince 2025-Q1	Increased 77
GOOGL ALPHABET INC	490,314	$141M	1.0%	—	$280.40	+41.60%	3 qtrssince 2025-Q3	Increased 60
C CITIGROUP INC	1M	$116.2M	0.8%	—	$110.04	+12.16%	3 qtrssince 2025-Q3	Increased 68
PLTR PALANTIR TECHNOLOGIES INC	791,302	$115.8M	0.8%	—	$123.40	+9.39%	11 qtrssince 2023-Q3	Increased 57
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