Trexquant Investment LP

Trexquant Investment LP declares $4.4B in 121 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 26.1% of its $17.0B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Alphabet (0.01% of the company). Over time: $4.4B in 121 of these companies for Q2 2026, against $210.2M in 60 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.6B and sold $1.5B of these stocks, at the quarter's prices: a net purchase of $101.7M; 44 new positions and 30 sold out.

Performance of its AI picks

The AI-stock portfolio Trexquant Investment LP declared for Q2 2026 (Form 13F), held unchanged, returned +5.2% in Q3 2026 (SMH -7.1%), ranked 559 of 1,783 active managers. Over the last 12 months, quarter after quarter: +50.4% (SMH +87.2%), ranked 163 of 1,359 active managers. Over three years, quarter after quarter: +201.2% (SMH +325.8%), ranked 99 of 783 active managers. Over five years, quarter after quarter: +231.0% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $507.5M: 2.5M shares, 0.01% of the company, 3.0% of its portfolio (added this quarter); held since Q1 2023
2. Alphabet (GOOGL) — $336.0M: 945,508 shares, 0.01% of the company, 2.0% of its portfolio (added this quarter); held since Q3 2025
3. Amazon (AMZN) — $327.7M: 1.4M shares, 0.01% of the company, 1.9% of its portfolio (added this quarter); held since Q3 2022
4. Apple (AAPL) — $298.8M: 1.0M shares, 0.01% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2022
5. Microsoft (MSFT) — $242.8M: 650,859 shares, 0.01% of the company, 1.4% of its portfolio (added this quarter); held since Q3 2024
6. Micron (MU) — $225.2M: 195,109 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q2 2025
7. Intuit (INTU) — $152.6M: 584,565 shares, 0.22% of the company, 0.90% of its portfolio (added this quarter); held since Q1 2026
8. Meta Platforms (META) — $151.0M: 268,145 shares, 0.01% of the company, 0.89% of its portfolio (added this quarter); held since Q4 2024
9. Palantir (PLTR) — $114.2M: 978,613 shares, 0.04% of the company, 0.67% of its portfolio (added this quarter); held since Q3 2023
10. Broadcom (AVGO) — $95.5M: 252,865 shares, 0.01% of the company, 0.56% of its portfolio (trimmed this quarter); held since Q1 2025
11. Accenture (ACN) — $82.5M: 662,984 shares, 0.11% of the company, 0.49% of its portfolio (added this quarter); held since Q1 2025
12. Oracle (ORCL) — $66.7M: 455,051 shares, 0.01% of the company, 0.39% of its portfolio (added this quarter); held since Q1 2026
13. Synopsys (SNPS) — $61.8M: 138,499 shares, 0.07% of the company, 0.36% of its portfolio (new position this quarter)
14. Sandisk (SNDK) — $58.8M: 25,849 shares, 0.02% of the company, 0.35% of its portfolio (trimmed this quarter); held since Q3 2025
15. Hewlett Packard Enterprise (HPE) — $53.1M: 1.2M shares, 0.09% of the company, 0.31% of its portfolio (new position this quarter)

By sector

• Cloud & AI giants — $1.4B, 31% of its AI holdings, 5 companies
• Chips & compute — $885.8M, 20% of its AI holdings, 16 companies
• AI software — $659.7M, 15% of its AI holdings, 17 companies
• Power, electrical & cooling — $457.3M, 10% of its AI holdings, 25 companies
• Memory & storage — $399.9M, 9% of its AI holdings, 6 companies
• Equipment & test — $188.1M, 4% of its AI holdings, 17 companies
• Servers & systems — $182.0M, 4% of its AI holdings, 10 companies
• Neoclouds & data centers — $112.3M, 3% of its AI holdings, 11 companies
• Optics — $110.6M, 2% of its AI holdings, 6 companies
• Interconnect — $77.6M, 2% of its AI holdings, 8 companies

Biggest changes this quarter

• trimmed Micron (MU): -$420.7M at the quarter's price
• added to Intuit (INTU): +$114.4M at the quarter's price
• added to Amazon (AMZN): +$113.9M at the quarter's price
• added to Meta Platforms (META): +$113.8M at the quarter's price
• trimmed Broadcom (AVGO): -$90.6M at the quarter's price
• trimmed Credo (CRDO): -$71.7M at the quarter's price
• trimmed Arista Networks (ANET): -$71.1M at the quarter's price
• trimmed Amkor (AMKR): -$68.7M at the quarter's price
• trimmed Vertiv (VRT): -$67.0M at the quarter's price
• opened a position in Synopsys (SNPS): +$61.8M at the quarter's price

Other holders of this size

• State of Alaska, Department of Revenue — $4.4B in 163 of these companies
• Donor Advised Charitable Giving, Inc. — $4.4B in 4 of these companies
• TCI FUND MANAGEMENT LTD — $4.4B in 1 of these companies
• FACTORY MUTUAL INSURANCE CO — $4.5B in 42 of these companies
• Andra AP-fonden — $4.4B in 83 of these companies
• Jericho Capital Asset Management L.P. — $4.5B in 11 of these companies
• iA Global Asset Management Inc. — $4.3B in 77 of these companies
• ECP ControlCo, LLC — $4.5B in 2 of these companies

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