TREXQUANT INVESTMENT LP
Q2 2026 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001633445
· CRD 170476
· SEC-registered investment adviser
$17.0B Reported Value Total
TREXQUANT INVESTMENT LP reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $13,481,232,146, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $5.7B gross asset value
Hedge Fund: $5.7B
Source: Form ADV filed 2026-07-01
Reported value
$17.0B
Quarter over quarter
+16.0%
Holdings
1,625
Top-10 concentration
14.6%
Key People
Form ADV owners & control persons
Taesoon (tyger) Park
LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER
Anthony Phillip Bihl
CHIEF STRATEGY OFFICER
Hyunji (sophia Park) Kim
DIRECTOR OF BUSINESS
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $17.0B |
| Positions | 1,625 |
| Change in reported value | +22.0% |
| New positions | 486 |
| Exited positions | 438 |
| Position turnover | 44.8% |
| Top-10 concentration | 14.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,625 | $17.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,577 | $13.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,551 | $11.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,539 | $9.7B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
1,478 | $8.9B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,514 | $8.6B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,512 | $8.6B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
1,488 | $7.9B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,482 | $6.6B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,392 | $5.0B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
1,370 | $4.4B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,407 | $4.0B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
1,380 | $3.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,393 | $3.6B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,325 | $3.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,304 | $2.8B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
1,467 | $2.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,295 | $2.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,251 | $1.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,075 | $1.3B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $507.5M | 2.99% |
| 2 | AMZN AMAZON COM INC | $327.7M | 1.93% |
| 3 | AAPL APPLE INC | $298.8M | 1.76% |
| 4 | MSFT MICROSOFT CORP | $242.8M | 1.43% |
| 5 | MU MICRON TECHNOLOGY INC | $225.2M | 1.33% |
| 6 | TSLA TESLA INC | $200.1M | 1.18% |
| 7 | JPM JPMORGAN CHASE & CO | $192.6M | 1.13% |
| 8 | GOOGL ALPHABET INC | $172.5M | 1.02% |
| 9 | GOOG ALPHABET INC | $163.6M | 0.96% |
| 10 | INTU INTUIT | $152.6M | 0.9% |
| 11 | META META PLATFORMS INC | $151.0M | 0.89% |
| 12 | COST COSTCO WHOLESALE CORPORATION | $116.7M | 0.69% |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | $114.2M | 0.67% |
| 14 | LLY ELI LILLY & CO | $109.0M | 0.64% |
| 15 | ISRG INTUITIVE SURGICAL INC | $100.5M | 0.59% |
| 16 | PEP PEPSICO INC | $96.6M | 0.57% |
| 17 | AVGO BROADCOM INC | $95.5M | 0.56% |
| 18 | WFC WELLS FARGO & CO | $91.7M | 0.54% |
| 19 | T AT&T INC | $90.7M | 0.53% |
| 20 | MDT MEDTRONIC PLC | $88.6M | 0.52% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.