TREXQUANT INVESTMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNAP | 5.02M | $23.08M |
 | OPEN | 4.07M | $19.03M |
 | STLA | 3.85M | $27.27M |
 | RIG | 3.08M | $20.39M |
 | JBLU | 2.49M | $10.99M |
 | CMG | 2.47M | $79.11M |
 | GT | 2.38M | $15.76M |
 | NVDA | 2.36M | $411.61M |
 | SOFI | 2.34M | $37.23M |
 | NIO | 2.29M | $13.81M |
 | CPRT | 2.06M | $68.54M |
 | OWL | 1.97M | $18.02M |
 | TOST | 1.88M | $49.81M |
 | EXK | 1.85M | $17.25M |
 | ITUB | 1.69M | $14.20M |
 | AG | 1.62M | $34.87M |
 | CLF | 1.55M | $13.10M |
 | FSM | 1.53M | $15.15M |
 | CNC | 1.48M | $48.31M |
 | FLO | 1.43M | $11.61M |
Snap Inc.
SNAP
Shares Held
5.02M
Value
$23.08M
Opendoor Technologies Inc.
OPEN
Shares Held
4.07M
Value
$19.03M
Stellantis N.V.
STLA
Shares Held
3.85M
Value
$27.27M
Transocean Ltd.
RIG
Shares Held
3.08M
Value
$20.39M
JetBlue Airways Corporation
JBLU
Shares Held
2.49M
Value
$10.99M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
2.47M
Value
$79.11M
The Goodyear Tire & Rubber Company
GT
Shares Held
2.38M
Value
$15.76M
NVIDIA Corporation
NVDA
Shares Held
2.36M
Value
$411.61M
SoFi Technologies, Inc.
SOFI
Shares Held
2.34M
Value
$37.23M
NIO Inc.
NIO
Shares Held
2.29M
Value
$13.81M
Copart, Inc.
CPRT
Shares Held
2.06M
Value
$68.54M
Blue Owl Capital Inc.
OWL
Shares Held
1.97M
Value
$18.02M
Toast, Inc.
TOST
Shares Held
1.88M
Value
$49.81M
Endeavour Silver Corp.
EXK
Shares Held
1.85M
Value
$17.25M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
1.69M
Value
$14.20M
First Majestic Silver Corp.
AG
Shares Held
1.62M
Value
$34.87M
Cleveland-Cliffs Inc.
CLF
Shares Held
1.55M
Value
$13.10M
Fortuna Mining Corp.
FSM
Shares Held
1.53M
Value
$15.15M
Centene Corp.
CNC
Shares Held
1.48M
Value
$48.31M
Flowers Foods, Inc.
FLO
Shares Held
1.43M
Value
$11.61M