DOSSIER · 13F-HR · Q1 2026

Trexquant Investment LP

$13.9B in tracked AUM across 1,716 positions as of Q1 2026.

TI

CIK 0001633445 · last filed Mar 31, 2026

Total AUM

$13.9B

as of Q1 2026

Holdings

1,716

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Trexquant Investment LP reported $13.9B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: MU INCREASED (+$147.4M); NVDA INCREASED (+$112.1M). 27 new positions initiated, 27 closed out, reflecting 77 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVIDIA CORPORATION

$417M2.4M3.0%02

$299M1.2M2.1%03

$244M659K1.8%04

MICRON TECHNOLOGY INC

$190M564K1.4%05

$190M912K1.4%06

$157M422K1.1%07

$155M500K1.1%08

$145M503K1.0%09

$117M1.0M0.8%10

PALANTIR TECHNOLOGIES INC

Filing history

$13.9B▲ 24.1%

1,716 positionsView →2025Q4Dec 31

$11.2B▲ 15.5%

1,551 positionsView →2025Q3Sep 30

1,540 positionsView →2025Q2Jun 30

1,479 positionsLocked 2025Q1Mar 31

1,514 positionsLocked 2024Q4Dec 31

1,513 positionsLocked 2024Q3Sep 30

1,488 positionsLocked 2024Q2Jun 30

1,482 positionsLocked 2024Q1Mar 31

1,392 positionsLocked 2023Q4Dec 31

1,370 positionsLocked 2023Q3Sep 30

1,408 positionsLocked 2023Q2Jun 30

1,380 positionsLocked

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