Position in MX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,352,349
+$962,470 QoQ
Shares Held
285,909
+242.5% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 76 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MX 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. MX ranks #27 (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 MX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,349 | 285,909 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $389,879 | 83,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $272,909 | 56,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $194,228 | 34,808 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $335,550 | 44,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $403,633 | 48,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $648,395 | 57,996 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $155,913 | 16,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $182,738 | 19,461 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $129,884 | 12,684 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $277,577 | 16,415 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $387,158 | 28,636 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $295,532 | 26,745 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||