Trexquant Investment LP holds a diversified book of 1577 stocks worth $13.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Intuit Inc and trimmed Johnson & Johnson. Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $57.9M in put options (a bearish bet) and $34.2M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633445/holdings"
Use Arkolith to show Trexquant Investment LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $411.6M | 2.36M | 3.0% | ▲+44% Added · +724K sh | |
| 2 | Apple Inc COM | $293.8M | 1.16M | 2.1% | ▲+20% Added · +195K sh | |
| 3 | Microsoft Corp COM | $238.7M | 644.9K | 1.7% | ▲+84% Added · +294K sh | |
| 4 | Micron Technology Inc COM | $189.0M | 559.5K | 1.4% | ▲+271% Added · +409K sh | |
| 5 | Amazon Com Inc COM | $186.9M | 897.3K | 1.4% | ▲+25% Added · +181K sh | |
| 6 | Tesla Inc COM | $156.4M | 420.7K | 1.1% | ▲+134% Added · +241K sh | |
| 7 | Broadcom Inc COM | $152.5M | 492.8K | 1.1% | ▲+106% Added · +254K sh | |
| 8 | Alphabet Inc CAP STK CL A | $141.0M | 490.3K | 1.0% | ▲+30% Added · +114K sh | |
| 9 | Citigroup Inc COM NEW | $116.2M | 1.02M | 0.8% | ▲12× Added · +940K sh | |
| 10 | Palantir Technologies Inc CL A | $115.8M | 791.3K | 0.8% | ▲+45% Added · +244K sh | |
| 11 | Pepsico Inc COM | $96.9M | 624.2K | 0.7% | ▲+161% Added · +385K sh | |
| 12 | Accenture PLC Ireland SHS CLASS A | $86.9M | 438.4K | 0.6% | ▲+738% Added · +386K sh | |
| 13 | Alphabet Inc CAP STK CL C | $84.0M | 293.0K | 0.6% | ▲+18% Added · +45K sh | |
| 14 | Chipotle Mexican Grill Inc COM | $79.1M | 2.47M | 0.6% | ▲41× Added · +2.4M sh | |
| 15 | Eli Lilly & Co COM | $78.1M | 84.9K | 0.6% | ▲+177% Added · +54K sh | |
| 16 | Johnson & Johnson COM | $70.5M | 288.4K | 0.5% | ▼−16% Reduced · −53K sh | |
| 17 | Hershey Co COM | $69.6M | 334.9K | 0.5% | ▲72× Added · +330K sh | |
| 18 | Copart Inc COM | $68.5M | 2.06M | 0.5% | ▲+219% Added · +1.4M sh | |
| 19 | Las Vegas Sands Corp COM | $64.1M | 1.19M | 0.5% | ▲+7.3% Added · +81K sh | |
| 20 | Ross Stores Inc COM | $64.0M | 295.6K | 0.5% | ▲+1.0% Added · +3K sh | |
| 21 | Five Below Inc COM | $63.8M | 279.2K | 0.5% | ▲+48% Added · +91K sh | |
| 22 | Intuit COM | $63.2M | 146.2K | 0.5% | ▲New New position | |
| 23 | General MTRS Co COM | $63.2M | 848.4K | 0.5% | ▲+217% Added · +581K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $58.6M | 122.3K | 0.4% | ▲+110% Added · +64K sh | |
| 25 | Capital One Finl Corp COM | $58.5M | 320.8K | 0.4% | ▲+382% Added · +254K sh | |
| 26 | Arista Networks Inc COM SHS | $57.9M | 471.7K | 0.4% | ▲+220% Added · +324K sh | |
| 27 | Ge Aerospace COM NEW | $57.3M | 202.0K | 0.4% | ▲+36% Added · +53K sh | |
| 28 | Honeywell Intl Inc COM | $57.3M | 253.5K | 0.4% | ▲+660% Added · +220K sh | |
| 29 | Fedex Corp COM | $55.5M | 155.9K | 0.4% | ▲+43% Added · +47K sh | |
| 30 | Wells Fargo & Co COM | $54.8M | 688.6K | 0.4% | ▲New New position | |
| 31 | Vertiv Holdings Co COM CL A | $54.3M | 216.7K | 0.4% | ▲+403% Added · +174K sh | |
| 32 | Coca Cola Co COM | $53.1M | 697.9K | 0.4% | ▲New New position | |
| 33 | Spotify Technology S A SHS | $51.9M | 107.0K | 0.4% | ▲New New position | |
| 34 | Toast Inc CL A | $49.8M | 1.88M | 0.4% | ▲+94% Added · +910K sh | |
| 35 | Fiserv Inc COM | $49.6M | 888.8K | 0.4% | ▲+509% Added · +743K sh | |
| 36 | Chevron Corporation COM | $49.6M | 239.5K | 0.4% | ▲+10% Added · +22K sh | |
| 37 | RTX Corporation COM | $49.4M | 256.2K | 0.4% | ▲+95% Added · +125K sh | |
| 38 | Adobe Inc COM | $48.7M | 200.5K | 0.4% | ▲+14% Added · +25K sh | |
| 39 | Centene Corp Del COM | $48.3M | 1.48M | 0.3% | ▲+119% Added · +803K sh | |
| 40 | Amkor Technology Inc COM | $48.0M | 1.07M | 0.3% | ▲New New position | |
| 41 | Automatic Data Processing In COM | $46.9M | 230.7K | 0.3% | ▲+268% Added · +168K sh | |
| 42 | Bank America Corp COM | $45.7M | 938.2K | 0.3% | ▲New New position | |
| 43 | Equifax Inc COM | $44.7M | 248.0K | 0.3% | ▲+48% Added · +80K sh | |
| 44 | TJX Cos Inc New COM | $44.6M | 279.5K | 0.3% | ▲+24% Added · +54K sh | |
| 45 | Veeva Sys Inc CL A COM | $44.3M | 252.3K | 0.3% | ▲New New position | |
| 46 | Edwards Lifesciences Corp COM | $43.8M | 547.1K | 0.3% | ▲38× Added · +533K sh | |
| 47 | Kinross Gold Corp COM | $43.1M | 1.41M | 0.3% | ▲+181% Added · +908K sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $41.4M | 122.4K | 0.3% | ▲New New position | |
| 49 | Walmart Inc COM | $41.2M | 331.1K | 0.3% | ▲15× Added · +309K sh | |
| 50 | Docusign Inc COM | $40.5M | 854.9K | 0.3% | ▲+226% Added · +593K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORPMSFT | $3.4M | 9K |
| PUT · bearish | NVIDIA CORPNVDA | $3.3M | 19K |
| PUT · bearish | APPLE INCAAPL | $3.3M | 13K |
| CALL · bullish | NVIDIA CORPNVDA | $2.3M | 13K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $2.2M | 8K |
| PUT · bearish | AMAZON.COM INCAMZN | $2.0M | 10K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $1.9M | 7K |
| CALL · bullish | MICROSOFT CORPMSFT | $1.8M | 5K |
| CALL · bullish | APPLE INCAAPL | $1.5M | 6K |
| PUT · bearish | BROADCOM INCAVGO | $1.5M | 5K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $1.4M | 5K |
| PUT · bearish | NETFLIX INCNFLX | $1.3M | 14K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $1.2M | 4K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $1.2M | 2K |
| PUT · bearish | MASTERCARD INC - AMA | $1.2M | 2K |
| CALL · bullish | AMAZON.COM INCAMZN | $1.1M | 5K |
| PUT · bearish | RTX CORPRTX | $1.1M | 6K |
| PUT · bearish | INTEL CORPINTC | $1.1M | 24K |
| PUT · bearish | ORACLE CORPORCL | $956K | 7K |
| PUT · bearish | LAM RESEARCH CORPLRCX | $940K | 4K |
| PUT · bearish | GENERAL ELECTRICGE | $908K | 3K |
| PUT · bearish | SALESFORCE INCCRM | $877K | 5K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $866K | 3K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $863K | 2K |
| PUT · bearish | CATERPILLAR INCCAT | $850K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 139 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,716 | $13.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,551 | $11.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,540 | $9.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,479 | $8.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,514 | $8.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 1,513 | $8.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,488 | $7.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,482 | $6.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,392 | $5.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 1,370 | $4.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,408 | $4.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,380 | $3.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,393 | $3.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,325 | $3.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,306 | $2.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 1,470 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,295 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,251 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,075 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,037 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 1,076 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 974 | $944.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 1,149 | $1.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 1,129 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.