Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,352,512
-$7,217,093 QoQ
Shares Held
16,412
-91.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 439 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. GFS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in GFS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,512 | 16,412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,569,605 | 192,662 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,590,304 | 41,631 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $337,916 | 7,875 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,649,939 | 65,837 | Shares | Sole | 2024-11-12 | |
| 2022-06-30 | $11,413,880 | 282,942 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||