Trexquant Investment LP

CIK 1633445 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Trexquant Investment LP reported 1,625 US-listed holdings worth $16.17 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (3.1%), Amazon.com Inc. (2.0%) and Apple Inc. (1.8%). Against the quarter before, it opened 486 positions, added to 587, trimmed 550 and sold out of 438.

Reported holdings$16.17B+17.0% on Q1 2026

Positions1,625+48 on Q1 2026

The largest ten15.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,625 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 486Added 587Held 2Trimmed 550Sold out 438

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 486

Costco Wholesale Corp. COST$116.7 million
Netflix Inc. NFLX$86.8 million
IDEXX Laboratories Inc. IDXX$65.0 million
Synopsys Inc. SNPS$61.8 million
Casey's General Stores, Inc. CASY$61.3 million
Carnival Corp. Ltd. CCL$53.2 million
Hewlett Packard Enterprise Co. HPE$53.1 million
Cognizant Technology Solutions Corp. CTSH$44.8 million

and 478 more in the table below

Added to 587

JPMorgan Chase & Co. JPM+493,360 shares · +519%
Intuit Inc. INTU+438,364 shares · +300%
Amazon.com Inc. AMZN+477,689 shares · +53%
Meta Platforms, Inc. META+202,055 shares · +306%
Medtronic plc MDT+1.0 million shares · +875%
Intuitive Surgical Inc. ISRG+189,109 shares · +297%
AT&T Inc. T+3.1 million shares · +253%
Alphabet Inc. GOOG+169,918 shares · +58%

and 579 more in the table below

Trimmed 550

Micron Technology Inc. MU-364,440 shares · -65%
Broadcom Inc. AVGO-239,965 shares · -49%
Citigroup Inc. C-611,389 shares · -60%
Centene Corp. CNC-1.2 million shares · -79%
Credo Technology Group Holdi CRDO-263,789 shares · -94%
Arista Networks, Inc. ANET-418,771 shares · -89%
Amkor Technology, Inc. AMKR-796,630 shares · -75%
Vertiv Holdings Co. VRT-200,187 shares · -92%

and 542 more in the table below

Sold out of 438

Honeywell International Inc. HON$57.3 million last quarter
Spotify Technology S.A. SPOT$51.9 million last quarter
Fiserv Inc. FISV$49.6 million last quarter
Adobe Inc. ADBE$48.7 million last quarter
Edwards Lifesciences Corp. EW$43.8 million last quarter
Nike, Inc. NKE$35.3 million last quarter
EQT Corp. EQT$34.7 million last quarter
Lockheed Martin Corp. LMT$34.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,536,240	$507.5 million	3.14%	+176,072
Amazon.com Inc. AMZN	1,375,007	$327.7 million	2.03%	+477,689
Apple Inc. AAPL	1,032,523	$298.8 million	1.85%	-125,143
Microsoft Corp. MSFT	650,859	$242.8 million	1.50%	+6,008
Micron Technology Inc. MU	195,109	$225.2 million	1.39%	-364,440
Tesla, Inc. TSLA	475,664	$200.1 million	1.24%	+54,955
JPMorgan Chase & Co. JPM	588,465	$192.6 million	1.19%	+493,360
Alphabet Inc. GOOGL	482,626	$172.5 million	1.07%	-7,688
Alphabet Inc. GOOG	462,882	$163.6 million	1.01%	+169,918
Intuit Inc. INTU	584,565	$152.6 million	0.94%	+438,364
Meta Platforms, Inc. META	268,145	$151.0 million	0.93%	+202,055
Costco Wholesale Corp. COST	124,712	$116.7 million	0.72%	new
Palantir Technologies Inc. PLTR	978,613	$114.2 million	0.71%	+187,311
Eli Lilly & Co. LLY	90,850	$109.0 million	0.67%	+5,924
Intuitive Surgical Inc. ISRG	252,723	$100.5 million	0.62%	+189,109
PepsiCo Inc. PEP	713,199	$96.6 million	0.60%	+89,038
Broadcom Inc. AVGO	252,865	$95.5 million	0.59%	-239,965
Wells Fargo & Company WFC	1,110,048	$91.7 million	0.57%	+421,463
AT&T Inc. T	4,382,658	$90.7 million	0.56%	+3,140,706
Medtronic plc MDT	1,132,741	$88.6 million	0.55%	+1,016,534
Netflix Inc. NFLX	1,216,319	$86.8 million	0.54%	new
TJX Companies Inc. TJX	568,553	$86.1 million	0.53%	+289,074
Accenture plc ACN	662,984	$82.5 million	0.51%	+224,558
ROSS Stores, Inc. ROST	375,752	$80.0 million	0.49%	+80,188
Chevron Corp. CVX	470,794	$78.0 million	0.48%	+231,249
Coca-Cola Co. KO	899,926	$73.1 million	0.45%	+202,043
Walt Disney Co. DIS	713,429	$68.7 million	0.42%	+437,087
Berkshire Hathaway Inc. Class B BRKB	136,559	$68.3 million	0.42%	+14,240
Oracle Corp. ORCL	455,051	$66.7 million	0.41%	+312,718
Bank of America Corp. BAC	1,152,781	$65.7 million	0.41%	+214,604
IDEXX Laboratories Inc. IDXX	123,380	$65.0 million	0.40%	new
Walmart Inc. WMT	567,537	$64.3 million	0.40%	+236,390
Synopsys Inc. SNPS	138,499	$61.8 million	0.38%	new
Casey's General Stores, Inc. CASY	77,077	$61.3 million	0.38%	new
Novo Nordisk A/S NVO	1,227,405	$58.8 million	0.36%	+244,632
Sandisk Corp. SNDK	25,849	$58.8 million	0.36%	-25,866
Citigroup Inc. C	413,487	$57.9 million	0.36%	-611,389
Copart Inc. CPRT	2,028,616	$57.2 million	0.35%	-35,942
RTX Corp. RTX	300,311	$57.0 million	0.35%	+44,068
Carnival Corp. Ltd. CCL	1,862,886	$53.2 million	0.33%	new
Hewlett Packard Enterprise Co. HPE	1,177,531	$53.1 million	0.33%	new
Boeing Co. BA	234,364	$50.7 million	0.31%	+127,561
Boston Scientific Corp. BSX	1,169,741	$49.9 million	0.31%	+784,250
Seagate Technology Holdings plc STX	51,629	$49.8 million	0.31%	+6,136
General Dynamics Corp. GD	138,917	$49.2 million	0.30%	+58,420
Johnson & Johnson JNJ	191,502	$48.6 million	0.30%	-96,850
Zoetis Inc. ZTS	676,544	$48.6 million	0.30%	+605,158
Corteva, Inc. CTVA	571,110	$48.4 million	0.30%	+372,146
Qualcomm Inc. QCOM	255,363	$47.2 million	0.29%	+237,211
General Motors Co. GM	609,229	$47.0 million	0.29%	-239,210
Colgate-Palmolive Co. CL	505,095	$46.3 million	0.29%	+204,312
Cognizant Technology Solutions Corp. CTSH	1,157,661	$44.8 million	0.28%	new
Intel Corp. INTC	320,909	$44.8 million	0.28%	+48,061
Charles Schwab Corp. SCHW	485,363	$44.8 million	0.28%	+237,908
General Electric Co. GE	118,246	$44.2 million	0.27%	-83,724
Target Corp. TGT	330,796	$43.2 million	0.27%	+324,527
Fortinet, Inc. FTNT	279,222	$42.9 million	0.27%	-3,420
Taiwan Semiconductor Manufacturing Company Limited TSM	88,463	$42.2 million	0.26%	-33,912
Bloom Energy Corp. BE	139,003	$42.1 million	0.26%	+83,634
Trane Technologies plc TT	84,927	$41.7 million	0.26%	new
PPL Corp. PPL	1,128,052	$41.0 million	0.25%	+584,228
Chipotle Mexican Grill Inc. CMG	1,141,927	$38.8 million	0.24%	-1,329,635
Snap Inc. SNAP	8,354,615	$37.1 million	0.23%	+3,336,601
T-Mobile US, Inc. TMUS	218,880	$36.7 million	0.23%	+101,901
Johnson Controls International plc JCI	250,031	$36.5 million	0.23%	+90,666
SPDR S&P 500 SPY	47,681	$35.6 million	0.22%	new
Ally Financial Inc. ALLY	770,635	$35.4 million	0.22%	+444,437
Moderna, Inc. MRNA	505,160	$35.4 million	0.22%	+21,189
Five Below, Inc. FIVE	195,160	$35.1 million	0.22%	-84,080
CME Group Inc. CME	157,081	$34.7 million	0.21%	+142,518
Advanced Micro Devices Inc. AMD	58,510	$34.0 million	0.21%	new
e.l.f. Beauty, Inc. ELF	457,036	$33.8 million	0.21%	+144,927
McDonald's Corp. MCD	123,658	$33.4 million	0.21%	+99,424
Las Vegas Sands Corp. LVS	713,103	$32.9 million	0.20%	-476,477
Quanta Services, Inc. PWR	45,618	$32.8 million	0.20%	new
Veeva Systems Inc. VEEV	181,994	$32.3 million	0.20%	-70,342
EOG Resources Inc. EOG	248,477	$32.2 million	0.20%	+246,817
LyondellBasell Industries N.V. LYB	611,288	$32.2 million	0.20%	+588,392
NetApp, Inc. NTAP	206,798	$32.0 million	0.20%	new
Dexcom Inc. DXCM	474,215	$31.9 million	0.20%	+170,148
James Hardie Industries Plc - US ADR JHX	1,219,091	$31.9 million	0.20%	+813,237
Tower Semiconductor Ltd TSEM	122,091	$31.8 million	0.20%	new
Viavi Solutions Inc. VIAV	664,766	$31.7 million	0.20%	new
Gentex Corp. GNTX	1,245,034	$31.5 million	0.19%	+603,427
BlackRock, Inc. BLK	32,491	$31.2 million	0.19%	+17,454
Southwest Airlines Co. LUV	602,780	$31.0 million	0.19%	-217,910
Caterpillar Inc. CAT	28,498	$30.3 million	0.19%	new
CSX Corp. CSX	633,798	$30.1 million	0.19%	new
Burlington Stores, Inc. BURL	94,720	$30.0 million	0.19%	+18,424
Terawulf Inc. WULF	1,206,519	$29.8 million	0.18%	+1,108,232
Halliburton Co. HAL	871,685	$29.6 million	0.18%	+848,709
Harley-Davidson, Inc. HOG	1,204,180	$29.5 million	0.18%	+645,165
Capital One Financial Corp. COF	145,411	$29.2 million	0.18%	-175,435
Hartford Insurance Group, Inc. HIG	219,463	$29.1 million	0.18%	+104,766
Topbuild Corp. BLD	81,234	$28.8 million	0.18%	new
Suncor Energy Inc. SU	529,883	$28.4 million	0.18%	-23,126
Occidental Petroleum Corp. OXY	585,287	$28.4 million	0.18%	+439,176
Kroger Co. KR	509,392	$28.3 million	0.17%	+273,680
Hilton Worldwide Holdings Inc. HLT	85,569	$28.3 million	0.17%	new
Dell Technologies Inc. DELL	65,371	$28.2 million	0.17%	new
Verizon Communications Inc. VZ	657,046	$27.8 million	0.17%	+269,322
Nu Holdings Ltd. NU	2,080,778	$27.8 million	0.17%	+1,146,176
Alibaba Group Holding Limited BABA	289,461	$27.8 million	0.17%	new
Arrow Electronics, Inc. ARW	129,854	$27.7 million	0.17%	+105,869
Albertsons Companies, Inc. ACI	2,046,163	$27.7 million	0.17%	new
Masco Corp. MAS	340,133	$27.7 million	0.17%	-51,191
Dow Inc. DOW	1,009,715	$27.6 million	0.17%	+357,403
Intercontinental Exchange, Inc. ICE	223,630	$27.5 million	0.17%	+198,293
Lemonade Inc. LMND	420,074	$27.3 million	0.17%	+149,050
Morgan Stanley MS	128,046	$26.8 million	0.17%	+105,941
Fuelcell Energy Inc. Com New FCEL	739,400	$26.6 million	0.16%	+220,069
Toast, Inc. TOST	956,738	$26.6 million	0.16%	-922,303
Cboe Global Markets, Inc. CBOE	109,571	$26.6 million	0.16%	+100,340
Unilever plc UL	439,074	$26.4 million	0.16%	new
Twist Bioscience Corp. TWST	255,271	$26.3 million	0.16%	+85,164
Regeneron Pharmaceuticals, Inc. REGN	41,839	$26.1 million	0.16%	+30,767
Gartner Inc. IT	198,329	$25.7 million	0.16%	new
Super Micro Computer, Inc. SMCI	876,385	$25.7 million	0.16%	+413,995
Equifax Inc. EFX	160,669	$25.5 million	0.16%	-87,350
HP Inc. HPQ	1,150,402	$25.2 million	0.16%	+528,484
Illinois Tool Works Inc. ITW	93,193	$25.2 million	0.16%	-38,133
Northrop Grumman Corp. NOC	49,317	$25.1 million	0.16%	+35,859
Sempra SRE	270,509	$25.1 million	0.16%	-40,543
Ralph Lauren Corp. RL	62,416	$25.1 million	0.15%	+24,320
Qnity Electronics, Inc. Q	153,318	$25.0 million	0.15%	new
Venture Global Inc. VG	2,242,867	$25.0 million	0.15%	+1,974,026
Broadridge Financial Solutions, Inc. BR	182,250	$25.0 million	0.15%	new
Fabrinet FN	43,845	$24.6 million	0.15%	new
Atlassian Corporation TEAM	315,678	$24.6 million	0.15%	+186,975
Otis Worldwide Corp. OTIS	340,751	$24.4 million	0.15%	+209,566
Toro Co. TTC	249,961	$24.4 million	0.15%	+245,304
Planet Labs PBC PL	731,080	$24.2 million	0.15%	+493,434
Rollins Inc. ROL	578,441	$24.1 million	0.15%	+310,565
MercadoLibre, Inc. MELI	14,133	$24.0 million	0.15%	-514
Guardant Health Inc. GH	159,869	$24.0 million	0.15%	+73,968
McKesson Corp. MCK	31,703	$24.0 million	0.15%	+3,701
J.M. Smucker Co. SJM	212,328	$23.9 million	0.15%	+188,470
TE Connectivity plc TEL	118,186	$23.8 million	0.15%	+66,253
CBRE Group, Inc. CBRE	176,546	$23.8 million	0.15%	-17,487
Comfort Systems USA Inc. FIX	11,978	$23.7 million	0.15%	-704
Genpact Ltd. G	861,662	$23.7 million	0.15%	+474,601
Verisign Inc. VRSN	94,149	$23.7 million	0.15%	+72,932
Nucor Corp. NUE	105,790	$23.6 million	0.15%	+43,244
Hamilton Lane Inc. HLNE	295,462	$23.3 million	0.14%	+258,851
Amkor Technology, Inc. AMKR	269,554	$23.2 million	0.14%	-796,630
News Corp. NWSA	928,239	$23.0 million	0.14%	new
Kinder Morgan, Inc. KMI	717,853	$22.9 million	0.14%	-265,553
Kinross Gold Corp. KGC	971,479	$22.9 million	0.14%	-440,057
Sunrun Inc. RUN	1,713,855	$22.9 million	0.14%	+1,049,057
Figma Inc. FIG	1,263,827	$22.9 million	0.14%	+469,958
Atmos Energy Corp. ATO	132,699	$22.9 million	0.14%	+117,157
Nutanix, Inc. NTNX	447,961	$22.8 million	0.14%	+35,633
Canadian Natural Resources Limited CNQ	575,808	$22.7 million	0.14%	+191,543
Uber Technologies, Inc. UBER	314,753	$22.7 million	0.14%	new
RBC Bearings Inc. RBC	35,201	$22.7 million	0.14%	+21,600
Elevance Health, Inc. ELV	58,431	$22.6 million	0.14%	+12,752
EnerSys ENS	96,426	$22.5 million	0.14%	+5,605
Visa Inc. V	65,696	$22.5 million	0.14%	+1,488
Revolution Medicines, Inc. RVMD	120,122	$22.5 million	0.14%	+51,513
Symbotic Inc. SYM	499,408	$22.4 million	0.14%	+175,404
Entergy Corp. ETR	194,891	$22.4 million	0.14%	new
Emcor Group, Inc. EME	26,567	$22.0 million	0.14%	+11,387
Cintas Corp. CTAS	129,151	$22.0 million	0.14%	+75,310
Sanmina Corp. SANM	86,320	$21.8 million	0.14%	new
Booz Allen Hamilton Holding Corp. BAH	359,555	$21.8 million	0.13%	+263,526
Coeur Mining, Inc. CDE	1,333,443	$21.8 million	0.13%	new
Avnet Inc. AVT	244,302	$21.7 million	0.13%	+133,310
Pan Amern Silver Corp. PAAS	481,643	$21.6 million	0.13%	-177,513
Paychex Inc. PAYX	218,630	$21.5 million	0.13%	+97,953
Performance Food Group Co. PFGC	191,402	$21.4 million	0.13%	+112,937
American Express Co. AXP	63,086	$21.3 million	0.13%	-19,144
Acuity Inc. (De) AYI	55,969	$21.1 million	0.13%	new
Costar Group, Inc. CSGP	740,241	$21.0 million	0.13%	+667,174
Applied Industrial Technologies Inc. AIT	61,398	$20.8 million	0.13%	+1,199
FedEx Corp. FDX	66,280	$20.8 million	0.13%	-89,658
Logitech International S.A. LOGI	220,616	$20.7 million	0.13%	+53,302
Invesco Ltd. IVZ	778,963	$20.6 million	0.13%	+736,377
Darden Restaurants Inc. DRI	99,557	$20.5 million	0.13%	-83,753
Axsome Therapeutics Inc. AXSM	83,679	$20.5 million	0.13%	+77,744
Itaú Unibanco Holding S.A. ITUB	2,498,388	$20.4 million	0.13%	+803,857
ON Semiconductor Corp. ON	213,888	$20.2 million	0.13%	-191,661
Nlight Inc. LASR	289,859	$20.2 million	0.12%	+203,026
Dutch Bros Inc. BROS	280,437	$20.1 million	0.12%	+270,173
American International Group, Inc. AIG	270,166	$20.1 million	0.12%	new
Brinker International, Inc. EAT	119,129	$20.0 million	0.12%	-52,436
Goldman Sachs Group Inc. GS	19,691	$19.9 million	0.12%	new
Lear Corp. LEA	147,437	$19.8 million	0.12%	+83,446
Vishay Intertechnology Inc. VSH	367,201	$19.7 million	0.12%	+155,589
Cinemark Holdings, Inc. CNK	621,697	$19.7 million	0.12%	+216,684
Riot Platforms Inc. RIOT	718,020	$19.7 million	0.12%	new
Centene Corp. CNC	305,166	$19.6 million	0.12%	-1,170,300
Lam Research Corp. LRCX	44,948	$19.5 million	0.12%	new
Constellation Energy Corp. CEG	78,222	$19.4 million	0.12%	+30,621
CVS Health Corp. CVS	187,558	$19.4 million	0.12%	-291,321
Aehr Test Sys AEHR	201,892	$19.4 million	0.12%	new
Booking Holdings Inc. BKNG	108,098	$19.3 million	0.12%	+102,499
Chime Finl Inc CHYM	940,625	$19.3 million	0.12%	+135,233
Starbucks Corp. SBUX	187,693	$19.2 million	0.12%	new
New York Times Co. NYT	274,045	$19.2 million	0.12%	new
Republic Services, Inc. RSG	89,820	$19.1 million	0.12%	+38,747
Teradata Corp. TDC	551,686	$19.1 million	0.12%	+393,508
Sterling Infrastructure, Inc. STRL	22,757	$19.1 million	0.12%	+21,088
Docusign, Inc. DOCU	426,326	$18.9 million	0.12%	-428,537
Macy's, Inc. M	803,194	$18.9 million	0.12%	-159,184
ExxonMobil Holdings Corp. XOM	137,574	$18.8 million	0.12%	+31,931
Cognex Corp. CGNX	257,940	$18.7 million	0.12%	+92,273
Cadence Design Systems Inc. CDNS	49,735	$18.7 million	0.12%	+25,064
Everus Construction Group, Inc. ECG	112,395	$18.7 million	0.12%	+53,123
Ultragenyx Pharmaceutical in RARE	556,385	$18.6 million	0.11%	+166,918
First Majestic Silver Corp. AG	1,088,221	$18.5 million	0.11%	-535,205
Freeport-McMoRan Inc. FCX	290,776	$18.3 million	0.11%	+97,686
Vicor Corp. VICR	48,149	$18.3 million	0.11%	+41,997
Sofi Technologies Inc. SOFI	1,011,994	$18.1 million	0.11%	-1,332,724
Wayfair Inc. W	195,820	$18.1 million	0.11%	+165,791
L3Harris Technologies, Inc. LHX	62,249	$18.1 million	0.11%	new
KKR & Co. Inc. KKR	195,398	$17.9 million	0.11%	new
Jefferies Financial Group Inc. JEF	358,645	$17.9 million	0.11%	+295,998
JetBlue Airways Corp. JBLU	3,124,558	$17.9 million	0.11%	+639,168
Steris plc STE	84,716	$17.8 million	0.11%	new
Urban Outfitters Inc. URBN	247,229	$17.5 million	0.11%	new
Regions Financial Corp. RF	577,219	$17.4 million	0.11%	-376,708
Carrier Global Corp. CARR	237,164	$17.4 million	0.11%	+142,928
Silicon Motion Technology Corporation SIMO	51,863	$17.3 million	0.11%	+26,187
Klaviyo Inc. KVYO	1,143,476	$17.3 million	0.11%	+443,488
SSR Mining in SSRM	606,474	$17.2 million	0.11%	+207,430
Tempus Ai Inc. TEM	295,452	$17.1 million	0.11%	-80,539
Ingram Micro Hldg INGM	623,135	$17.1 million	0.11%	+352,047
Warner Music Group Corp. WMG	627,180	$17.0 million	0.10%	+240,520
Churchill Downs Inc. CHDN	188,799	$16.9 million	0.10%	-79,287
Brunswick Corp. BC	200,230	$16.9 million	0.10%	+178,991
Western Digital Corp. WDC	26,354	$16.8 million	0.10%	new
Newmont Corp. NEM	179,967	$16.8 million	0.10%	+168,927
SouthState Bank Corp. SSB	167,677	$16.8 million	0.10%	+83,345
Aecom ACM	239,325	$16.7 million	0.10%	+175,023
Insmed Inc. INSM	156,553	$16.7 million	0.10%	new
Encompass Health Corp. EHC	165,098	$16.7 million	0.10%	-40,878
Insulet Corp. PODD	109,474	$16.7 million	0.10%	+7,244
Banc of California, Inc. BANC	814,928	$16.6 million	0.10%	+200,168
Modine Manufacturing Co MOD	62,032	$16.6 million	0.10%	new
Etsy Inc. ETSY	218,624	$16.5 million	0.10%	+187,136
Fastly Inc. A FSLY	896,132	$16.5 million	0.10%	+677,324
DXC Technology Co. DXC	1,850,692	$16.4 million	0.10%	+1,752,160
Alcoa Corp. AA	313,539	$16.3 million	0.10%	new
Globant S A GLOB	560,413	$16.2 million	0.10%	+340,750
Barrick Mining Corp B	440,908	$16.2 million	0.10%	-311,542
AerCap Holdings N.V. AER	110,555	$16.1 million	0.10%	new
Automatic Data Processing Inc. ADP	71,888	$16.1 million	0.10%	-158,817
Ebay Inc. EBAY	144,057	$16.1 million	0.10%	+23,393
Carvana Co. CVNA	244,524	$16.1 million	0.10%	new
ConocoPhillips COP	153,808	$16.0 million	0.10%	+54,815
Cirrus Logic, Inc. CRUS	107,268	$15.9 million	0.10%	+78,737
Ollie's Bargain Outlet Holdings, Inc. OLLI	207,197	$15.9 million	0.10%	-87,561
Cleanspark Inc. CLSK	1,094,727	$15.9 million	0.10%	new
Kaiser Aluminum Corp. KALU	81,259	$15.9 million	0.10%	+38,171
Ducommun Inc. Del DCO	85,513	$15.8 million	0.10%	+73,657
AAR Corp. AIR	110,663	$15.8 million	0.10%	+104,441
Archer-Daniels-Midland Co. ADM	206,862	$15.8 million	0.10%	new
Adaptive Biotechnologies Corporation ADPT	736,260	$15.8 million	0.10%	+164,676
Guidewire Software, Inc. GWRE	127,303	$15.7 million	0.10%	new
Hormel Foods Corp. HRL	630,698	$15.7 million	0.10%	+463,018
Jones Lang Lasalle Inc. JLL	50,458	$15.6 million	0.10%	-73,771
Ryder System Inc. R	59,023	$15.6 million	0.10%	+46,271
the Trade Desk Inc. TTD	860,131	$15.6 million	0.10%	+469,442
Dynatrace, Inc. DT	353,871	$15.5 million	0.10%	+118,281
Generac Holdings Inc. GNRC	52,533	$15.4 million	0.10%	+39,848
Txnm Energy Inc. TXNM	270,666	$15.4 million	0.10%	new
Unum Group UNM	171,793	$15.4 million	0.09%	+69,173
TechnipFMC plc FTI	231,129	$15.3 million	0.09%	+151,356
Air Products & Chemicals, Inc. APD	52,228	$15.3 million	0.09%	new
TotalEnergies SE TTE	196,555	$15.3 million	0.09%	new
Amprius Technologies Inc. AMPX	1,097,532	$15.2 million	0.09%	+381,275
Scholar Rock Holding Corporation SRRK	275,712	$15.2 million	0.09%	+198,964
Paycom Software, Inc. PAYC	120,182	$15.1 million	0.09%	-63,002
D.R. Horton, Inc. DHI	92,586	$15.1 million	0.09%	+2,104
Blue Owl Capital Inc. OWL	1,711,756	$15.0 million	0.09%	-261,524
Exelixis, Inc. EXEL	275,209	$15.0 million	0.09%	-115,609
Simmons First National Corp. SFNC	659,794	$14.9 million	0.09%	-89,912
Kulicke & Soffa Industries Inc. KLIC	111,494	$14.9 million	0.09%	+80,661
Valvoline Inc. VVV	376,893	$14.9 million	0.09%	+266,831
O'Reilly Automotive, Inc. ORLY	161,656	$14.9 million	0.09%	-156,070
Constellium SE CSTM	466,821	$14.9 million	0.09%	-16,256
Lumentum Holdings Inc. LITE	17,164	$14.7 million	0.09%	new
Copa Holdings SA CPA	94,507	$14.7 million	0.09%	+52,662
Progressive Corp. PGR	67,128	$14.7 million	0.09%	+37,295
Verisk Analytics, Inc. VRSK	80,854	$14.5 million	0.09%	+5,445
Ichor Holdings, Ltd. ICHR	129,246	$14.5 million	0.09%	+106,391
Alnylam Pharmaceuticals Inc ALNY	48,197	$14.5 million	0.09%	-13,563
Anglogold Ashanti PLC AU	178,671	$14.5 million	0.09%	new
Waste Management Inc. WM	64,596	$14.4 million	0.09%	+19,484
Hinge Health Inc. HNGE	172,809	$14.3 million	0.09%	new
Universal Health Services Inc. UHS	96,318	$14.3 million	0.09%	+67,423
Nuscale PWR Corp. SMR	1,414,722	$14.2 million	0.09%	+735,093
Advanced Energy Industries Inc. AEIS	38,000	$14.2 million	0.09%	new
Cloudflare Inc. NET	57,718	$14.2 million	0.09%	+14,027
Rush Street Interactive, Inc. RSI	474,478	$14.1 million	0.09%	-34,530
Celestica Inc. CLS	38,634	$14.1 million	0.09%	+5,187
Advanced Drainage Systems, Inc. WMS	89,610	$14.1 million	0.09%	+77,977
FNB Corp. FNB	734,939	$14.0 million	0.09%	-513,459
Huntington Bancshares Inc. HBAN	788,693	$14.0 million	0.09%	new
Barclays plc BCS	520,293	$14.0 million	0.09%	-58,027

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 438 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	51,200	$38.2 million
Micron Technology Inc. MU	Calls	25,000	$28.9 million
NVIDIA Corp. NVDA	Puts	129,700	$26.0 million
Apple Inc. AAPL	Puts	67,200	$19.4 million
Microsoft Corp. MSFT	Puts	49,600	$18.5 million
Alphabet Inc. GOOGL	Puts	44,800	$16.0 million
Apple Inc. AAPL	Calls	52,000	$15.0 million
Advanced Micro Devices Inc. AMD	Calls	25,900	$15.0 million
Applied Materials Inc. AMAT	Calls	20,600	$14.9 million
Alphabet Inc. GOOG	Puts	39,800	$14.1 million
Advanced Micro Devices Inc. AMD	Puts	23,700	$13.8 million
Intel Corp. INTC	Calls	96,500	$13.5 million
Lam Research Corp. LRCX	Calls	28,900	$12.5 million
Intel Corp. INTC	Puts	88,300	$12.3 million
Caterpillar Inc. CAT	Puts	11,500	$12.2 million
NVIDIA Corp. NVDA	Calls	57,300	$11.5 million
Caterpillar Inc. CAT	Calls	10,200	$10.9 million
Broadcom Inc. AVGO	Puts	27,000	$10.2 million
Corning Inc. GLW	Puts	36,700	$9.4 million
Amazon.com Inc. AMZN	Puts	39,200	$9.3 million
Western Digital Corp. WDC	Calls	14,500	$9.3 million
Lam Research Corp. LRCX	Puts	21,000	$9.1 million
Bloom Energy Corp. BE	Puts	29,500	$8.9 million
Astera Labs Inc. ALAB	Puts	18,200	$8.8 million
Marvell Technology, Inc. MRVL	Calls	29,400	$8.8 million
Dell Technologies Inc. DELL	Puts	19,700	$8.5 million
KLA Corp. KLAC	Calls	27,400	$8.3 million
Applied Materials Inc. AMAT	Puts	11,400	$8.2 million
Alphabet Inc. GOOGL	Calls	22,900	$8.2 million
Seagate Technology Holdings plc STX	Calls	7,800	$7.5 million
Dell Technologies Inc. DELL	Calls	17,400	$7.5 million
Micron Technology Inc. MU	Puts	6,400	$7.4 million
Western Digital Corp. WDC	Puts	11,100	$7.1 million
Meta Platforms, Inc. META	Puts	12,000	$6.8 million
Marvell Technology, Inc. MRVL	Puts	22,200	$6.6 million
Broadcom Inc. AVGO	Calls	17,100	$6.5 million
Arm Holdings plc ARM	Calls	17,800	$6.3 million
Alphabet Inc. GOOG	Calls	17,100	$6.0 million
Home Depot, Inc. HD	Puts	16,100	$5.7 million
Mastercard Inc. MA	Puts	10,700	$5.5 million
Cisco Systems, Inc. CSCO	Puts	42,800	$5.0 million
Danaher Corp. DHR	Puts	26,000	$5.0 million
Arm Holdings plc ARM	Puts	13,700	$4.9 million
Cisco Systems, Inc. CSCO	Calls	41,300	$4.9 million
Corning Inc. GLW	Calls	18,800	$4.8 million
Thermo Fisher Scientific Inc. TMO	Puts	9,400	$4.7 million
Robinhood Markets, Inc. HOOD	Calls	45,100	$4.5 million
Salesforce, Inc. CRM	Puts	28,000	$4.4 million
Texas Instruments Inc. TXN	Puts	14,700	$4.4 million
Abbott Laboratories ABT	Puts	46,800	$4.2 million
GE Vernova Inc. GEV	Puts	3,600	$4.2 million
Netflix Inc. NFLX	Puts	59,200	$4.2 million
Accenture plc ACN	Puts	33,200	$4.1 million
Sandisk Corp. SNDK	Calls	1,800	$4.1 million
Procter & Gamble Co. PG	Calls	27,800	$4.1 million
Automatic Data Processing Inc. ADP	Puts	18,100	$4.1 million
Adobe Inc. ADBE	Puts	19,300	$4.0 million
Home Depot, Inc. HD	Calls	10,900	$3.8 million
ServiceNow, Inc. NOW	Puts	38,200	$3.8 million
Palo Alto Networks Inc. PANW	Calls	11,100	$3.8 million
Booking Holdings Inc. BKNG	Puts	21,100	$3.8 million
Berkshire Hathaway Inc. Class B BRKB	Puts	7,500	$3.8 million
Palo Alto Networks Inc. PANW	Puts	11,000	$3.8 million
Quanta Services, Inc. PWR	Calls	5,200	$3.7 million
Progressive Corp. PGR	Puts	16,800	$3.7 million
Intuit Inc. INTU	Puts	13,900	$3.6 million
Intuitive Surgical Inc. ISRG	Puts	9,000	$3.6 million
Capital One Financial Corp. COF	Puts	17,500	$3.5 million
Datadog, Inc. DDOG	Puts	13,400	$3.5 million
McDonald's Corp. MCD	Calls	12,900	$3.5 million
Stryker Corp. SYK	Puts	10,800	$3.4 million
Meta Platforms, Inc. META	Calls	5,900	$3.3 million
Analog Devices Inc. ADI	Calls	8,300	$3.3 million
T-Mobile US, Inc. TMUS	Puts	19,600	$3.3 million
KLA Corp. KLAC	Puts	10,300	$3.1 million
Comcast Corp. CMCSA	Puts	125,700	$3.1 million
Qualcomm Inc. QCOM	Puts	16,300	$3.0 million
Fortinet, Inc. FTNT	Puts	19,600	$3.0 million
CrowdStrike Holdings, Inc. CRWD	Calls	3,900	$3.0 million
CrowdStrike Holdings, Inc. CRWD	Puts	3,900	$3.0 million
Medtronic plc MDT	Puts	37,900	$3.0 million
Sandisk Corp. SNDK	Puts	1,300	$3.0 million
Uber Technologies, Inc. UBER	Puts	39,200	$2.8 million
GE Vernova Inc. GEV	Calls	2,400	$2.8 million
Procter & Gamble Co. PG	Puts	19,200	$2.8 million
Cummins Inc. CMI	Calls	3,900	$2.8 million
Citigroup Inc. C	Calls	19,500	$2.7 million
Texas Instruments Inc. TXN	Calls	9,000	$2.7 million
AppLovin Corp. APP	Puts	5,200	$2.7 million
Newmont Corp. NEM	Puts	28,200	$2.6 million
Bank of New York Mellon Corp. BNY	Puts	17,900	$2.6 million
Howmet Aerospace Inc. HWM	Puts	9,600	$2.6 million
Vertiv Holdings Co. VRT	Puts	7,600	$2.5 million
Blackstone Inc. BX	Puts	21,600	$2.5 million
Constellation Energy Corp. CEG	Puts	10,200	$2.5 million
Bloom Energy Corp. BE	Calls	8,200	$2.5 million
Vertiv Holdings Co. VRT	Calls	7,400	$2.5 million
Berkshire Hathaway Inc. Class B BRKB	Calls	4,900	$2.5 million
Qualcomm Inc. QCOM	Calls	13,200	$2.4 million
Lowe's Companies Inc. LOW	Puts	11,000	$2.4 million

The largest 100 of 225 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.