Trexquant Investment LP

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CIK 1633445

13F portfolio (2026-Q1)

$13.8B

Positions

1,577

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1577

Top 5

9.5%

Top 10

14.5%

Effective N

251.6

HHI

0.004

This quarter

436 new · 0 exit →

By sector

Information Technology25.4%

Consumer Discretionary14.5%

Industrials13.9%

Financials12.9%

Health Care10.3%

Materials5.4%

Communication Services4.8%

Energy3.5%

Other9.3%

By market cap

Large ($10–200B)40.3%

Mid ($2–10B)22.5%

Mega (>$200B)21.1%

Unknown8.1%

Small ($300M–2B)7.6%

Micro (<$300M)0.4%

By region

North America96.5%

Other1.8%

Europe0.9%

Asia-Pacific0.6%

Latin America0.1%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	8.56%	48
Software	8.12%	76
Banks	6.87%	175
Specialty Retail	6.09%	46
Pharmaceuticals & Biotechnology	5.84%	144
Technology Hardware & Equipment	5.20%	44
Software & IT Services	4.36%	47
Commercial Services & Supplies	4.31%	50
Oil, Gas & Consumable Fuels	3.47%	52
Utilities	3.28%	55
Machinery	3.26%	58
Insurance	3.03%	66
Health Care Equipment & Supplies	2.97%	54
Metals & Mining	2.58%	34
Hotels, Restaurants & Leisure	2.54%	28
Unclassified	2.45%	132
Aerospace & Defense	2.43%	28
Chemicals	2.41%	41
Capital Markets	2.40%	43
Automobiles & Components	2.38%	17
Distributors	1.71%	35
Beverages	1.41%	9
Health Care Providers & Services	1.39%	30
Construction & Engineering	1.19%	24
Food Products	1.16%	19
Media & Entertainment	1.01%	22
Entertainment	0.92%	14
Diversified Telecommunication Services	0.85%	15
Real Estate Management & Development	0.83%	12
Airlines	0.81%	7
Marine	0.73%	14
Textiles, Apparel & Luxury Goods	0.70%	18
Electrical Equipment & Components	0.69%	8
Food & Staples Retailing	0.57%	7
Professional Services	0.54%	18
Diversified Consumer Services	0.53%	13
Transportation Infrastructure	0.39%	7
Communications Equipment	0.33%	10
Road & Rail	0.26%	6
Household Durables	0.25%	9
Paper & Forest Products	0.22%	11
Life Sciences Tools & Services	0.22%	3
Construction Materials	0.18%	7
Agricultural Products	0.16%	4
Media & Publishing	0.15%	6
Leisure Products	0.13%	5
Coal & Consumable Fuels	0.06%	3
Tobacco	0.06%	2
Equity Real Estate Investment Trusts (REITs)	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.98%
2	AAPL	Apple Inc.	Information Technology	2.13%
3	MSFT	MICROSOFT CORP	Information Technology	1.73%
4	MU	MICRON TECHNOLOGY INC	Information Technology	1.37%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.35%
6	TSLA	Tesla, Inc.	Consumer Discretionary	1.13%
7	AVGO	Broadcom Inc.	Information Technology	1.10%
8	GOOGL	Alphabet Inc.	Communication Services	1.02%
9	C	CITIGROUP INC	Financials	0.84%
10	PLTR	Palantir Technologies Inc.	Information Technology	0.84%

1448/1577 names classified · sector 98.2% of weight · industry 97.5% · mkt cap 91.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyNVDA, AAPL, MU, MSFT, XYZ · other

Consumer DiscretionaryAMZN, TSLA, COST, DRI, YUM · other

IndustrialsACN, SPGI, BA, CMI, UBER · other

FinancialsPYPL, SCHW, C, JPM, GS · other

Health CareABT, EW, HCA, IDXX, MDT · other

MaterialsPG, NKE, KMB, ALB, DOW · other

EnergyCVX, COP, PSX, SLB, EOG · other

Consumer StaplesKO, STZ, MO, PM, HSY · other

Communication ServicesMETA, GOOGL, DIS, CMCSA, T · other

UtilitiesKMI, PEG, FE, NRG, PCG · other

Real EstateCBRE, VAC, JLL, BEKE, SBAC · other

UnclassifiedCITRIX SYS INC, RED HAT INC, HOLLYFRONTIER CORP, UNITED TECHNOLOGIES CORP, VIACOMCBS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (980 classified)Trexquant Investment LP centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Trexquant Investment LP: centroid Mid Core. Heaviest cells: Large Growth 17.0%, Small Growth 12.0%, Large Core 9.0%.

Classified: 78.7% of book weight (980/1571 names) · unclassified 21.3%: BRK.B, SPOT, CNC, KGC, TSM, SE, SU, NVO, PAAS, +581 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,577 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,360,168	$412M	3.0%	ADD 44%
2	AAPLAPPLE INC	1,157,666	$294M	2.1%	ADD 20%
3	MSFTMICROSOFT CORP	644,851	$239M	1.7%	ADD 84%
4	MUMICRON TECHNOLOGY INC	559,549	$189M	1.4%	ADD 271%
5	AMZNAMAZON COM INC	897,318	$187M	1.4%	ADD 25%
6	TSLATESLA INC	420,709	$156M	1.1%	ADD 134%
7	AVGOBROADCOM INC	492,830	$153M	1.1%	ADD 106%
8	GOOGLALPHABET INC	490,314	$141M	1.0%	ADD 30%
9	CCITIGROUP INC	1,024,876	$116M	0.8%	ADD 1106%
10	PLTRPALANTIR TECHNOLOGIES INC	791,302	$116M	0.8%	ADD 45%
11	PEPPEPSICO INC	624,161	$97M	0.7%	ADD 161%
12	ACNACCENTURE PLC IRELAND	438,426	$87M	0.6%	ADD 738%
13	GOOGALPHABET INC	292,964	$84M	0.6%	ADD 18%
14	CMGCHIPOTLE MEXICAN GRILL INC	2,471,562	$79M	0.6%	ADD 3951%
15	LLYELI LILLY & CO	84,926	$78M	0.6%	ADD 177%
16	JNJJOHNSON & JOHNSON	288,352	$70M	0.5%	TRIM −16%
17	HSYHERSHEY CO	334,866	$70M	0.5%	ADD 7055%
18	CPRTCOPART INC	2,064,558	$69M	0.5%	ADD 219%
19	LVSLAS VEGAS SANDS CORP	1,189,580	$64M	0.5%	ADD 7%
20	ROSTROSS STORES INC	295,564	$64M	0.5%	HOLD
21	FIVEFIVE BELOW INC	279,240	$64M	0.5%	ADD 48%
22	INTUINTUIT	146,201	$63M	0.5%	NEW
23	GMGENERAL MTRS CO	848,439	$63M	0.5%	ADD 217%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	122,319	$59M	0.4%	ADD 110%
25	COFCAPITAL ONE FINL CORP	320,846	$59M	0.4%	ADD 382%
26	ANETARISTA NETWORKS INC	471,701	$58M	0.4%	ADD 220%
27	GEGE AEROSPACE	201,970	$57M	0.4%	ADD 36%
28	HONHONEYWELL INTL INC	253,532	$57M	0.4%	ADD 660%
29	FDXFEDEX CORP	155,938	$56M	0.4%	ADD 43%
30	WFCWELLS FARGO CO NEW	688,585	$55M	0.4%	NEW
31	VRTVERTIV HOLDINGS CO	216,744	$54M	0.4%	ADD 403%
32	KOCOCA COLA CO	697,883	$53M	0.4%	NEW
33	SPOTSPOTIFY TECHNOLOGY S A	106,989	$52M	0.4%	NEW
34	TOSTTOAST INC	1,879,041	$50M	0.4%	ADD 94%
35	FISVFISERV INC	888,783	$50M	0.4%	ADD 509%
36	CVXCHEVRON CORP NEW	239,545	$50M	0.4%	ADD 10%
37	RTXRTX CORPORATION	256,243	$49M	0.4%	ADD 95%
38	ADBEADOBE INC	200,539	$49M	0.4%	ADD 14%
39	CNCCENTENE CORP DEL	1,475,466	$48M	0.3%	ADD 119%
40	AMKRAMKOR TECHNOLOGY INC	1,066,184	$48M	0.3%	NEW
41	ADPAUTOMATIC DATA PROCESSING IN	230,705	$47M	0.3%	ADD 268%
42	BACBANK AMERICA CORP	938,177	$46M	0.3%	NEW
43	EFXEQUIFAX INC	248,019	$45M	0.3%	ADD 48%
44	TJXTJX COS INC NEW	279,479	$45M	0.3%	ADD 24%
45	VEEVVEEVA SYS INC	252,336	$44M	0.3%	NEW
46	EWEDWARDS LIFESCIENCES CORP	547,076	$44M	0.3%	ADD 3702%
47	KGCKINROSS GOLD CORP	1,411,536	$43M	0.3%	ADD 181%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	122,375	$41M	0.3%	NEW
49	WMTWALMART INC	331,147	$41M	0.3%	ADD 1407%
50	DOCUDOCUSIGN INC	854,863	$41M	0.3%	ADD 226%
51	METAMETA PLATFORMS INC	66,090	$38M	0.3%	TRIM −50%
52	JLLJONES LANG LASALLE INC	124,229	$38M	0.3%	ADD 101%
53	SESEA LTD	450,235	$37M	0.3%	ADD 432%
54	SOFISoFi Technologies, Ince	2,344,718	$37M	0.3%	ADD 669%
55	SUSUNCOR ENERGY INC NEW	553,009	$37M	0.3%	ADD 152%
56	NVONOVO-NORDISK A S	982,773	$36M	0.3%	ADD 399%
57	PAASPAN AMERN SILVER CORP	659,156	$36M	0.3%	ADD 402%
58	TAT&T INC	1,241,952	$36M	0.3%	NEW
59	DRIDARDEN RESTAURANTS INC	183,310	$36M	0.3%	ADD 101%
60	NKENIKE INC	668,618	$35M	0.3%	ADD 94%
61	AGFIRST MAJESTIC SILVER CORP	1,623,426	$35M	0.3%	ADD 165%
62	EQTEQT CORP	545,590	$35M	0.3%	ADD 95%
63	LMTLOCKHEED MARTIN CORP	57,205	$35M	0.3%	ADD 90%
64	CVSCVS HEALTH CORP	478,879	$34M	0.2%	NEW
65	ITWILLINOIS TOOL WKS INC	131,326	$34M	0.2%	ADD 93%
66	HWMHOWMET AEROSPACE INC	147,196	$34M	0.2%	ADD 643%
67	PEGPUBLIC SVC ENTERPRISE GROUP	415,500	$34M	0.2%	ADD 96%
68	CRWDCROWDSTRIKE HLDGS INC	85,494	$33M	0.2%	ADD 288%
69	CHWYCHEWY INC	1,232,926	$33M	0.2%	ADD 196%
70	DASHDOORDASH INC	221,024	$33M	0.2%	NEW
71	KMIKINDER MORGAN INC DEL	983,406	$33M	0.2%	TRIM −6%
72	SNDKSANDISK CORP	51,715	$33M	0.2%	TRIM −30%
73	BXBLACKSTONE INC	282,672	$33M	0.2%	ADD 233%
74	ROKROCKWELL AUTOMATION INC	88,721	$32M	0.2%	NEW
75	AGXARGAN INC	57,471	$31M	0.2%	TRIM −18%
76	LUVSOUTHWEST AIRLS CO	820,690	$31M	0.2%	ADD 153%
77	BBARRICK MNG CORP	752,450	$31M	0.2%	HOLD
78	APHAMPHENOL CORP	242,576	$31M	0.2%	NEW
79	CCLCARNIVAL CORP	1,170,594	$30M	0.2%	ADD 133%
80	SRESEMPRA	311,052	$30M	0.2%	ADD 101%
81	MTZMASTEC INC	92,112	$30M	0.2%	NEW
82	ORLYOREILLY AUTOMOTIVE INC	317,726	$29M	0.2%	NEW
83	ISRGINTUITIVE SURGICAL INC	63,614	$29M	0.2%	ADD 155%
84	LNGCheniere Energy, Inc	101,285	$29M	0.2%	ADD 41%
85	NOWSERVICENOW INC	270,074	$28M	0.2%	ADD 163%
86	JPMJPMORGAN CHASE & CO	95,105	$28M	0.2%	HOLD
87	GDGENERAL DYNAMICS CORP	80,497	$28M	0.2%	TRIM −26%
88	PEVERPURE INC	466,187	$28M	0.2%	ADD 298%
89	STLASTELLANTIS N.V	3,846,449	$27M	0.2%	ADD 1023%
90	DOWDOW HLDGS INC	652,312	$27M	0.2%	TRIM −28%
91	OLLIOLLIES BARGAIN OUTLET HLDGS	294,758	$27M	0.2%	ADD 211%
92	NTRNUTRIEN LTD	357,371	$27M	0.2%	ADD 292%
93	RBLXROBLOX CORP	475,077	$27M	0.2%	TRIM −7%
94	DISDISNEY WALT CO	276,342	$27M	0.2%	ADD 553%
95	ROKUROKU INC	279,755	$26M	0.2%	TRIM −17%
96	CBRECBRE GROUP INC	194,033	$26M	0.2%	ADD 100%
97	CRDOCREDO TECHNOLOGY GROUP HOLDI	279,322	$26M	0.2%	NEW
98	NTRANATERA INC	130,479	$26M	0.2%	ADD 114%
99	VSTVISTRA CORP	173,535	$26M	0.2%	TRIM −24%
100	BMYBRISTOL-MYERS SQUIBB CO	428,302	$26M	0.2%	TRIM −47%
101	CLCOLGATE PALMOLIVE CO	300,783	$26M	0.2%	TRIM −8%
102	AMPAMERIPRISE FINL INC	57,010	$25M	0.2%	ADD 1268%
103	MELIMERCADOLIBRE INC	14,647	$25M	0.2%	NEW
104	CMICUMMINS INC	46,998	$25M	0.2%	NEW
105	ONON SEMICONDUCTOR CORP	405,549	$25M	0.2%	ADD 17%
106	SPGIS&P GLOBAL INC	58,755	$25M	0.2%	NEW
107	RFREGIONS FINANCIAL CORP NEW	953,927	$25M	0.2%	TRIM −14%
108	AXPAMERICAN EXPRESS CO	82,230	$25M	0.2%	ADD 9%
109	BURLBURLINGTON STORES INC	76,296	$25M	0.2%	ADD 16%
110	SYKSTRYKER CORPORATION	75,199	$25M	0.2%	TRIM −16%
111	MRNAMODERNA INC	483,971	$25M	0.2%	NEW
112	TMUST-MOBILE US INC	116,979	$25M	0.2%	TRIM −55%
113	EATBRINKER INTL INC	171,565	$24M	0.2%	NEW
114	PRPERMIAN RESOURCES CORP	1,148,737	$24M	0.2%	ADD 7%
115	SNOWSNOWFLAKE INC	161,624	$24M	0.2%	NEW
116	SHWSHERWIN WILLIAMS CO	75,970	$24M	0.2%	ADD 18%
117	MCKMCKESSON CORP	28,002	$24M	0.2%	NEW
118	BSXBOSTON SCIENTIFIC CORP	385,491	$24M	0.2%	ADD 21%
119	NBIXNEUROCRINE BIOSCIENCES INC	183,310	$24M	0.2%	ADD 34%
120	RMDRESMED INC	107,292	$24M	0.2%	ADD 183%
121	CHDNCHURCHILL DOWNS INC	268,086	$24M	0.2%	ADD 121%
122	SLMSLM CORP	1,113,459	$24M	0.2%	NEW
123	MCHPMICROCHIP TECHNOLOGY INC.	366,430	$24M	0.2%	ADD 2122%
124	MASMASCO CORP	391,324	$24M	0.2%	NEW
125	BKNGBOOKING HOLDINGS INC	5,599	$24M	0.2%	NEW
126	MPCMARATHON PETE CORP	96,305	$24M	0.2%	ADD 307%
127	SCHWSCHWAB CHARLES CORP	247,455	$23M	0.2%	ADD 438%
128	FTNTFORTINET INC	282,642	$23M	0.2%	TRIM −20%
129	SNAPSNAP INC	5,018,014	$23M	0.2%	ADD 34%
130	MCOMOODYS CORP	52,362	$23M	0.2%	NEW
131	APGAPI GROUP CORP	561,780	$23M	0.2%	ADD 671%
132	VLTOVERALTO CORP	253,258	$22M	0.2%	ADD 63%
133	PAYCPAYCOM SOFTWARE INC	183,184	$22M	0.2%	ADD 105%
134	SAROSTANDARDAERO INC	856,040	$22M	0.2%	ADD 179%
135	TERTERADYNE INC	73,864	$22M	0.2%	ADD 226%
136	CNHCNH INDL N V	1,979,495	$22M	0.2%	TRIM −15%
137	RBRKRUBRIK INC.	443,696	$22M	0.2%	ADD 151%
138	PODDINSULET CORP	102,230	$21M	0.2%	ADD 12%
139	PSXPHILLIPS 66	116,907	$21M	0.2%	ADD 188%
140	BABOEING CO	106,803	$21M	0.2%	ADD 41%
141	CALXCALIX INC	429,367	$21M	0.2%	ADD 39%
142	ORCLORACLE CORP	142,333	$21M	0.2%	NEW
143	FNBF N B CORP	1,248,398	$21M	0.2%	ADD 16%
144	JCIJOHNSON CONTROLS INTERNATION	159,365	$21M	0.2%	ADD 2053%
145	HUMHUMANA INC	120,076	$21M	0.2%	NEW
146	PPLPPL CORP	543,824	$21M	0.2%	ADD 413%
147	DANDANA INC	616,839	$21M	0.2%	ADD 125%
148	ALNYALNYLAM PHARMACEUTICALS INC	61,760	$20M	0.1%	ADD 131%
149	RIGTRANSOCEAN LTD	3,075,885	$20M	0.1%	NEW
150	UNFIUNITED NAT FOODS INC	450,431	$20M	0.1%	ADD 18%
151	EXCEXELON CORP	408,966	$20M	0.1%	ADD 335%
152	EHCENCOMPASS HEALTH CORP	205,976	$20M	0.1%	ADD 27%
153	BKRBAKER HUGHES COMPANY	325,336	$20M	0.1%	NEW
154	TFCTRUIST FINL CORP	431,576	$20M	0.1%	ADD 59%
155	BJBJS WHSL CLUB HLDGS INC	200,742	$20M	0.1%	ADD 95%
156	GDDYGODADDY INC	237,191	$20M	0.1%	ADD 22%
157	BTSGBRIGHTSPRING HEALTH SVCS INC	459,885	$20M	0.1%	ADD 130%
158	VZVERIZON COMMUNICATIONS INC	387,724	$19M	0.1%	NEW
159	VVISA INC	64,208	$19M	0.1%	TRIM −70%
160	DXCMDEXCOM	304,067	$19M	0.1%	ADD 22%
161	OPENOPENDOOR TECHNOLOGIES INC	4,065,461	$19M	0.1%	ADD 127%
162	TPRTAPESTRY INC	134,805	$19M	0.1%	TRIM −10%
163	ELFE L F BEAUTY INC	312,109	$19M	0.1%	ADD 219%
164	CMCSACOMCAST CORP NEW	656,286	$19M	0.1%	NEW
165	CNQCANADIAN NAT RES LTD	384,265	$19M	0.1%	NEW
166	ARCCARES CAPITAL CORP	1,036,648	$19M	0.1%	ADD 25%
167	HCAHCA HEALTHCARE INC	39,459	$19M	0.1%	ADD 34%
168	SIGSIGNET JEWELERS LIMITED	219,527	$19M	0.1%	ADD 5%
169	FORMFORMFACTOR INC	190,878	$19M	0.1%	ADD 119%
170	VALEVALE S A	1,150,526	$18M	0.1%	TRIM −50%
171	CHDCHURCH & DWIGHT CO INC	195,973	$18M	0.1%	NEW
172	STNGSCORPIO TANKERS INC	244,610	$18M	0.1%	ADD 101%
173	NVSTENVISTA HOLDINGS CORPORATION	713,251	$18M	0.1%	ADD 84%
174	OWLBLUE OWL CAPITAL INC	1,973,280	$18M	0.1%	ADD 525%
175	XOMEXXON MOBIL CORP	105,643	$18M	0.1%	ADD 640%
176	STXSEAGATE TECHNOLOGY HLDNGS PL	45,493	$18M	0.1%	NEW
177	ALCALCON AG	234,843	$18M	0.1%	NEW
178	ADSKAUTODESK INC	73,807	$18M	0.1%	HOLD
179	HUNHUNTSMAN CORP	1,327,071	$18M	0.1%	TRIM −6%
180	EXLSEXLSERVICE HOLDINGS INC	577,675	$18M	0.1%	ADD 102%
181	KSSKOHLS CORP	1,357,293	$18M	0.1%	ADD 166%
182	FIXCOMFORT SYS USA INC	12,682	$17M	0.1%	TRIM −36%
183	SFMSPROUTS FMRS MKT INC	226,211	$17M	0.1%	HOLD
184	NINISOURCE INC	373,881	$17M	0.1%	TRIM −11%
185	MMACYS INC	962,378	$17M	0.1%	TRIM −4%
186	AFLAFLAC INC	158,384	$17M	0.1%	ADD 56%
187	ARWRARROWHEAD PHARMACEUTICALS IN	277,114	$17M	0.1%	ADD 10%
188	AFGAMERICAN FINL GROUP INC OHIO	135,673	$17M	0.1%	ADD 283%
189	WMBWILLIAMS COS INC	237,777	$17M	0.1%	ADD 714%
190	EXKENDEAVOUR SILVER CORP	1,852,515	$17M	0.1%	ADD 17%
191	SYMSYMBOTIC INC	324,004	$17M	0.1%	TRIM −18%
192	KRKROGER CO	235,712	$17M	0.1%	NEW
193	TEMTEMPUS AI INC	375,991	$17M	0.1%	TRIM −26%
194	LMNDLEMONADE INC	271,024	$17M	0.1%	NEW
195	OMFONEMAIN HLDGS INC	317,192	$17M	0.1%	ADD 19%
196	AEOAMERICAN EAGLE OUTFITTERS IN	1,014,258	$17M	0.1%	ADD 151%
197	IAGIAMGOLD CORP	896,027	$17M	0.1%	ADD 127%
198	ZWSZURN ELKAY WATER SOLNS CORP	376,075	$17M	0.1%	ADD 218%
199	ABBVABBVIE INC	77,280	$17M	0.1%	TRIM −19%
200	FIGFIGMA INC	793,869	$17M	0.1%	ADD 433%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

495K

599K

777K

1.3M

1.6M

2.4M

$412M

AAPLAPPLE INC

203K

318K

439K

470K

963K

1.2M

$294M

MSFTMICROSOFT CORP

28K

13K

132K

267K

351K

645K

$239M

MUMICRON TECHNOLOGY INC

—

145K

234K

151K

560K

$189M

AMZNAMAZON COM INC

228K

327K

220K

444K

717K

897K

$187M

TSLATESLA INC

139K

114K

95K

180K

421K

$156M

AVGOBROADCOM INC

—

326K

167K

173K

239K

493K

$153M

GOOGLALPHABET INC

—

15K

—

218K

376K

490K

$141M

CCITIGROUP INC

—

33K

—

134K

85K

1.0M

$116M

PLTRPALANTIR TECHNOLOGIES INC

396K

356K

516K

404K

548K

791K

$116M

PEPPEPSICO INC

47K

—

239K

624K

$97M

ACNACCENTURE PLC IRELAND

—

23K

164K

299K

52K

438K

$87M

GOOGALPHABET INC

—

79K

248K

293K

$84M

CMGCHIPOTLE MEXICAN GRILL INC

—

778K

—

61K

2.5M

$79M

LLYELI LILLY & CO

14K

—

26K

31K

85K

$78M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trexquant Investment LP