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Filers›Holding Co.›Trexquant Investment LP
DOSSIER · 13F-HR · Q1 2026

Trexquant Investment LP

Trexquant Investment's holding co. based in Omaha, NE — $13.9B in tracked AUM across 1,716 positions as of Q1 2026.

TI
Trexquant Investment·Omaha, NE·Holding Co.
CIK 0001633445 · last filed Mar 31, 2026
Total AUM
$13.9B
▲ 18.1%
vs prior
Holdings
1,716
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q1 2026 · 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
01
NVDA
NVIDIA CORPORATION
$417M2.4M3.0%
02
AAPL
APPLE INC
$299M1.2M2.1%
03
MSFT
MICROSOFT CORP
$244M659K1.8%
04
MU
MICRON TECHNOLOGY INC
$190M564K1.4%
05
AMZN
AMAZON COM INC
$190M912K1.4%
06
TSLA
TESLA INC
$157M422K1.1%
07
AVGO
BROADCOM INC
$155M500K1.1%
08
GOOGL
ALPHABET INC
$145M503K1.0%
09
C
CITIGROUP INC
$117M1.0M0.8%
10
PLTR
PALANTIR TECHNOLOGIES INC
$116M795K0.8%

Filing history

Filing history loading…
AI Agent · grounded in Trexquant
haiku-4-5 · 1,716 positions indexed
Sector mix
  • Financials19%
  • Cons. Disc.8%
  • Communications5%
  • Industrials6%
  • Energy52%
  • Other10%
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