Stock Taper

TREXQUANT INVESTMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Atea Pharmaceuticals, Inc.AVIR14.75K$68.59K
Tetra Tech, Inc.TTEK14.71K$425.03K
Six Flags Entertainment CorporationFUN14.58K$310.62K
ONE Gas, Inc.OGS14.47K$1.12M
Costamare Bulkers Holdings LimitedCMDB14.33K$251.56K
Proto Labs, Inc.PRLB14.22K$1.16M
Saia, Inc.SAIA14.18K$5.97M
MercadoLibre, Inc.MELI14.13K$23.99M
Sphere Entertainment Co.SPHR13.98K$2.42M
Deutsche Bank AGDB13.96K$471.26K
Arrowhead Pharmaceuticals, Inc.ARWR13.95K$1.14M
HEICO CorporationHEI13.81K$4.92M
Lamb Weston Holdings, Inc.LW13.76K$594.16K
Central Garden & Pet CompanyCENT13.53K$599.79K
Palvella Therapeutics, Inc.PVLA13.49K$2.06M
MasterCraft Boat Holdings, Inc.MCFT13.42K$346.53K
SR Bancorp, Inc. Common stockSRBK13.14K$258.6K
OSI Systems, Inc.OSIS13.05K$2.85M
Lennar CorporationLEN-B13.03K$1.16M
ArcBest CorpARCB12.93K$1.86M