AIGEN INVESTMENT MANAGEMENT, LP
Sector Allocation
- Technology21.0%$76.7M
- Financials18.5%$67.5M
- Industrials12.5%$45.7M
- Healthcare12.3%$44.9M
- Consumer Discretionary8.6%$31.5M
- Energy8.0%$29.2M
- Consumer Staples6.7%$24.4M
- Materials4.9%$18.1M
- Utilities4.0%$14.8M
- Real Estate1.7%$6.3M
AUM History
13fpro.ai/research/fund/aigen-investment-management-lp-1741224
Conviction and streaks
Stable · top 10 = 12.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WFC
$6.2MCOF
$6.1MCSX
$4.6MABT
$4.5MDVN
$4.1MPPL
$4.1MGILD
$3.8MTSM
$3.8MTT
$3.8MCB
$3.7MLMT
$3.7MVRTX
$3.7MFLEX
$3.6MLPLA
$3.2MMMM
$3.1MEMR
$3.1MMDLZ
$3.1MSJM
$3.0MPH
$2.9MLOW
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aigen-investment-management-lp-1741224
AIGEN INVESTMENT MANAGEMENT, LP 13F holdings — Q2 2026
$365.8M portfolio (-6.0% QoQ) · 517 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
$6.2M
1.7% of stocks
NewThis quarter-6.9%Since filedNew this quarterHeld$6.1M
1.7% of stocks
+24%This quarter-10.5%Since filed2 qtrsHeld$4.6M
1.3% of stocks
NewThis quarter+4.2%Since filedNew this quarterHeld$4.5M
1.2% of stocks
NewThis quarter-7.3%Since filedNew this quarterHeld$4.1M
1.1% of stocks
NewThis quarter+11.7%Since filedNew this quarterHeld$4.1M
1.1% of stocks
+460%This quarter-2.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.8M
1.0% of stocks
+62%This quarter+15.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.8M
1.0% of stocks
+198%This quarter+2.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.8M
1.0% of stocks
+554%This quarter-4.0%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$3.7M
1.0% of stocks
NewThis quarter+3.7%Since filedNew this quarterHeld
All holdings — AIGEN INVESTMENT MANAGEMENT, LP (Q2 2026)
517 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LOCKHEED MARTIN CORP | Industrials | $3.7M | 1.0% | 7,288 | +34% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.7M | 1.0% | 7,452 | +76% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FLEX LTD. | Technology | $3.6M | 1.0% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LPL Financial Holdings Inc. | Financials | $3.2M | 0.9% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | 3M CO | Healthcare | $3.1M | 0.9% | 19K | +19% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EMERSON ELECTRIC CO | Industrials | $3.1M | 0.8% | 22K | +585% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mondelez International, Inc. | Consumer Staples | $3.1M | 0.8% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | J M SMUCKER Co | Consumer Staples | $3.0M | 0.8% | 26K | -19% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Parker-Hannifin Corp | Industrials | $2.9M | 0.8% | 2,978 | +1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LOWES COMPANIES INC | Consumer Discretionary | $2.9M | 0.8% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.9M | 0.8% | 7,786 | -21% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sea Ltdadr | Industrials | $2.9M | 0.8% | 30K | +252% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $2.9M | 0.8% | 9,652 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $2.8M | 0.8% | 7,523 | +137% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Air Products & Chemicals, Inc. | Materials | $2.8M | 0.8% | 9,398 | -41% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EFX | EQUIFAX INC | Financials | $2.7M | 0.7% | 17K | New | |||
| 27 | $INCY | INCYTE CORP | Healthcare | $2.7M | 0.7% | 24K | New | |||
| 28 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.7% | 16K | +400% | |||
| 29 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $2.6M | 0.7% | 2,021 | New | |||
| 30 | $HAL | HALLIBURTON CO | Energy | $2.6M | 0.7% | 75K | -23% | |||
| 31 | $DINO | HF Sinclair Corp | Energy | $2.5M | 0.7% | 36K | New | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.5M | 0.7% | 8,717 | +772% | |||
| 33 | $MGM | MGM Resorts International | Consumer Discretionary | $2.3M | 0.6% | 48K | New | |||
| 34 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $2.2M | 0.6% | 11K | New | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.2M | 0.6% | 4,316 | -38% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.6% | 4,956 | +87% | |||
| 37 | $APH | AMPHENOL CORP /DE/ | Technology | $2.1M | 0.6% | 12K | New | |||
| 38 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.1M | 0.6% | 24K | +233% | |||
| 39 | $FTNT | Fortinet, Inc. | Technology | $2.1M | 0.6% | 14K | New | |||
| 40 | $ATO | ATMOS ENERGY CORP | Energy | $2.1M | 0.6% | 12K | +210% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.6% | 14K | New | |||
| 42 | $MA | Mastercard Inc | Financials | $2.0M | 0.6% | 3,957 | -51% | |||
| 43 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.0M | 0.5% | 7,638 | -14% | |||
| 44 | $RIO | RIO TINTO PLC | Materials | $2.0M | 0.5% | 21K | New | |||
| 45 | $MDT | Medtronic plc | Healthcare | $2.0M | 0.5% | 25K | +187% | |||
| 46 | $BKR | Baker Hughes Co | Energy | $2.0M | 0.5% | 35K | -34% | |||
| 47 | $COR | Cencora, Inc. | Consumer Staples | $1.9M | 0.5% | 6,888 | +141% | |||
| 48 | $MNST | Monster Beverage Corp | Consumer Staples | $1.9M | 0.5% | 20K | +240% | |||
| 49 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $1.9M | 0.5% | 24K | New | |||
| 50 | $INSM | INSMED Inc | Healthcare | $1.8M | 0.5% | 17K | New | |||
| 51 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.7M | 0.5% | 13K | New | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.5% | 13K | New | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.5% | 5,290 | -25% | |||
| 54 | $XYZ | Block, Inc. | Technology | $1.7M | 0.5% | 23K | New | |||
| 55 | $V | VISA INC. | Financials | $1.7M | 0.5% | 5,009 | -67% | |||
| 56 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.7M | 0.5% | 535 | +3% | |||
| 57 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.7M | 0.5% | 5,161 | New | |||
| 58 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.7M | 0.5% | 10K | -17% | |||
| 59 | $CME | CME GROUP INC. | Financials | $1.7M | 0.5% | 7,503 | New | |||
| 60 | $TXNM | TXNM ENERGY INC | Utilities | $1.6M | 0.5% | 29K | New | |||
| 61 | $D | DOMINION ENERGY, INC | Utilities | $1.6M | 0.4% | 24K | +231% | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.4% | 4,306 | -63% | |||
| 63 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.6M | 0.4% | 36K | New | |||
| 64 | $KR | KROGER CO | Consumer Staples | $1.6M | 0.4% | 29K | New | |||
| 65 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.6M | 0.4% | 14K | New | |||
| 66 | $SPGI | S&P Global Inc. | Financials | $1.6M | 0.4% | 3,919 | New | |||
| 67 | $RBC | RBC Bearings INC | Industrials | $1.6M | 0.4% | 2,455 | New | |||
| 68 | $EW | Edwards Lifesciences Corp | Healthcare | $1.5M | 0.4% | 17K | +330% | |||
| 69 | $HWM | Howmet Aerospace Inc. | Materials | $1.5M | 0.4% | 5,570 | New | |||
| 70 | $CCI | CROWN CASTLE INC. | Real Estate | $1.5M | 0.4% | 20K | New | |||
| 71 | $NDAQ | NASDAQ, INC. | Financials | $1.4M | 0.4% | 18K | New | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.4% | 2,543 | -17% | |||
| 73 | $TOST | Toast, Inc. | Technology | $1.4M | 0.4% | 51K | New | |||
| 74 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $1.4M | 0.4% | 13K | New | |||
| 75 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.4% | 1,442 | +194% | |||
| 76 | $ACN | Accenture plc | Technology | $1.3M | 0.4% | 11K | New | |||
| 77 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.4% | 7,182 | New | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.4% | 1,102 | -47% | |||
| 79 | $ETSY | ETSY INC | Industrials | $1.3M | 0.3% | 17K | +14% | |||
| 80 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.3% | 1,105 | New | |||
| 81 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.3M | 0.3% | 3,414 | New | |||
| 82 | $VNOM | Viper Energy, Inc. | Energy | $1.3M | 0.3% | 30K | +215% | |||
| 83 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.2M | 0.3% | 9,861 | +267% | |||
| 84 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $1.2M | 0.3% | 25K | +284% | |||
| 85 | $ALAB | Astera Labs, Inc. | Technology | $1.2M | 0.3% | 2,501 | New | |||
| 86 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $1.2M | 0.3% | 15K | New | |||
| 87 | $BEPC | Brookfield Renewable Corp | Utilities | $1.2M | 0.3% | 31K | New | |||
| 88 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.1M | 0.3% | 26K | -4% | |||
| 89 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.3% | 559 | +11% | |||
| 90 | $C | CITIGROUP INC | Financials | $1.1M | 0.3% | 7,921 | -49% | |||
| 91 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.1M | 0.3% | 12K | New | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,025 | New | |||
| 93 | $ACM | AECOM | Technology | $1.1M | 0.3% | 16K | +354% | |||
| 94 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.1M | 0.3% | 5,955 | New | |||
| 95 | $ASND | Ascendis Pharma A/S | Healthcare | $1.1M | 0.3% | 4,073 | +164% | |||
| 96 | $STX | Seagate Technology Holdings plc | Technology | $1.0M | 0.3% | 1,079 | New | |||
| 97 | $SMTC | SEMTECH CORP | Technology | $1.0M | 0.3% | 6,286 | New | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $997K | 0.3% | 986 | New | |||
| 99 | $ORCL | ORACLE CORP | Technology | $975K | 0.3% | 6,655 | +29% | |||
| 100 | $DHI | HORTON D R INC /DE/ | Industrials | $974K | 0.3% | 5,977 | New | |||
| 101 | $KMI | KINDER MORGAN, INC. | Energy | $966K | 0.3% | 30K | New | |||
| 102 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $952K | 0.3% | 14K | New | |||
| 103 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $944K | 0.3% | 52K | New | |||
| 104 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $938K | 0.3% | 4,379 | New | |||
| 105 | $PSX | Phillips 66 | Energy | $933K | 0.3% | 5,522 | -38% | |||
| 106 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $927K | 0.3% | 7,796 | New | |||
| 107 | $NOK | NOKIA CORP | Technology | $917K | 0.3% | 69K | +347% | |||
| 108 | $AME | AMETEK INC/ | Industrials | $916K | 0.3% | 3,786 | +43% | |||
| 109 | $JNJ | JOHNSON & JOHNSON | Healthcare | $915K | 0.3% | 3,601 | New | |||
| 110 | $CRBD | Corebridge Financial, Inc. | Financials | $913K | 0.3% | 32K | New | |||
| 111 | $ANET | Arista Networks, Inc. | Technology | $910K | 0.3% | 5,358 | New | |||
| 112 | $FDX | FEDEX CORP | Industrials | $907K | 0.3% | 2,896 | -76% | |||
| 113 | $CRH | CRH PUBLIC LTD CO | Materials | $900K | 0.3% | 8,412 | New | |||
| 114 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $899K | 0.3% | 22K | New | |||
| 115 | $CLH | CLEAN HARBORS INC | Utilities | $884K | 0.2% | 2,958 | New | |||
| 116 | $PINS | PINTEREST, INC. | Technology | $861K | 0.2% | 41K | +15% | |||
| 117 | $BNY | Bank of New York Mellon Corp | Financials | $861K | 0.2% | 5,955 | -79% | |||
| 118 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $861K | 0.2% | 4,831 | +443% | |||
| 119 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $860K | 0.2% | 4,781 | -44% | |||
| 120 | $ROL | ROLLINS INC | Industrials | $852K | 0.2% | 20K | New | |||
| 121 | $WPM | Wheaton Precious Metals Corp. | Materials | $850K | 0.2% | 7,569 | New | |||
| 122 | $OWL | BLUE OWL CAPITAL INC. | Financials | $844K | 0.2% | 96K | +693% | |||
| 123 | $VRSK | Verisk Analytics, Inc. | Technology | $814K | 0.2% | 4,533 | New | |||
| 124 | $HCI | HCI Group, Inc. | Financials | $808K | 0.2% | 4,610 | +153% | |||
| 125 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $800K | 0.2% | 5,718 | New | |||
| 126 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $793K | 0.2% | 3,721 | -52% | |||
| 127 | $PWR | QUANTA SERVICES, INC. | Industrials | $792K | 0.2% | 1,100 | New | |||
| 128 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $792K | 0.2% | 4,857 | -51% | |||
| 129 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $787K | 0.2% | 20K | New | |||
| 130 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $786K | 0.2% | 2,107 | New | |||
| 131 | $BBY | BEST BUY CO INC | Consumer Discretionary | $775K | 0.2% | 10K | -49% | |||
| 132 | $VST | Vistra Corp. | Utilities | $773K | 0.2% | 4,876 | -16% | |||
| 133 | $ARMK | Aramark | Consumer Discretionary | $771K | 0.2% | 14K | New | |||
| 134 | $MTCH | Match Group, Inc. | Technology | $761K | 0.2% | 20K | New | |||
| 135 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $757K | 0.2% | 2,238 | New | |||
| 136 | $BB | BLACKBERRY Ltd | Technology | $754K | 0.2% | 60K | New | |||
| 137 | $SNX | TD SYNNEX CORP | Technology | $746K | 0.2% | 2,789 | +23% | |||
| 138 | $NPO | Enpro Inc. | Materials | $744K | 0.2% | 1,975 | New | |||
| 139 | $INTC | INTEL CORP | Technology | $724K | 0.2% | 5,186 | New | |||
| 140 | $ELV | Elevance Health, Inc. | Healthcare | $702K | 0.2% | 1,816 | -86% | |||
| 141 | $NTAP | NetApp, Inc. | Technology | $702K | 0.2% | 4,537 | New | |||
| 142 | $RTX | RTX Corp | Industrials | $691K | 0.2% | 3,644 | New | |||
| 143 | $MSI | Motorola Solutions, Inc. | Technology | $686K | 0.2% | 1,653 | New | |||
| 144 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $684K | 0.2% | 73K | +350% | |||
| 145 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $676K | 0.2% | 14K | -68% | |||
| 146 | $CNK | Cinemark Holdings, Inc. | Communication Services | $672K | 0.2% | 21K | New | |||
| 147 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $666K | 0.2% | 11K | New | |||
| 148 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $658K | 0.2% | 19K | New | |||
| 149 | $TMUS | T-Mobile US, Inc. | Communication Services | $656K | 0.2% | 3,912 | -65% | |||
| 150 | $INTU | INTUIT INC. | Technology | $655K | 0.2% | 2,509 | +180% |
What changed in Q2 2026
Against the previous quarter's 13F: 345 new, 71 added to, 101 trimmed, 324 sold out. Share-count changes; largest moves by dollar size first.
New positions (345)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+339 more in the Excel export
Added to (71)
now $4.1M · held 2 qtrs, 2 adds in a row
now $3.8M · held 4 qtrs, 4 adds in a row
now $3.1M · held 2 qtrs, 2 adds in a row
now $3.8M · held 2 qtrs, 2 adds in a row
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/+772%
now $2.5M · held 2 qtrs, 2 adds in a row
$CVXCHEVRON CORP+400%
now $2.6M · held 3 qtrs
+65 more in the Excel export
Trimmed (101)
$ADIANALOG DEVICES INC-93%
now $369K
$ELVElevance Health, Inc.-86%
now $702K · held 2 qtrs
$CRWDCrowdStrike Holdings, Inc.-93%
now $314K
$VVISA INC.-67%
now $1.7M · held 9 qtrs
$BNYBank of New York Mellon Corp-79%
now $861K · held 6 qtrs, 2 trims in a row
$FDXFEDEX CORP-76%
now $907K · held 2 qtrs
+95 more in the Excel export
Holdings by quarter
Every 13F AIGEN INVESTMENT MANAGEMENT, LP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow AIGEN INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of AIGEN INVESTMENT MANAGEMENT's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
68%
Last quarter; 239% over the last 4
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
8%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AIGEN INVESTMENT MANAGEMENT, LP disclosed 517 positions worth $365.8M in its Form 13F-HR for Q2 2026, led by $WFC (WELLS FARGO & COMPANY/MN) at 1.7% of the equity portfolio, followed by $COF and $CSX. During the quarter the fund opened 345 new positions and exited 324 — including a new stake in $WFC and a full exit from $HD. The portfolio is most concentrated in Technology (21.0% of disclosed assets). All figures are sourced directly from AIGEN INVESTMENT MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1741224.
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Every holding in AIGEN INVESTMENT MANAGEMENT, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.