AIGEN INVESTMENT MANAGEMENT, LP
13F Reported Value
ⓘ$365.8M
Holdings
517
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (22.1% of disclosed assets). All figures are sourced directly from AIGEN INVESTMENT MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1741224.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.8#752
Quality
$6.2M74,722 sh - 62.4#712
Quality
$6.1M30,345 sh - 65.2#493
Quality
$4.6M96,205 sh - 65.5
Quality
$4.5M49,551 sh - 74.8
Quality
$4.1M100,230 sh - 55.7
Quality
$4.1M113,056 sh - 57.4
Quality
$3.8M29,983 sh - $3.8M7,931 sh
- —
Quality
$3.8M7,669 sh - —
Quality
$3.7M10,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLS FARGO & COMPANY/MN$WFC | 61.8#752 | $6.2M | 74,722 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4#712 | $6.1M | 30,345 |
 CSX CORP$CSX | 65.2#493 | $4.6M | 96,205 |
 ABBOTT LABORATORIES$ABT | 65.5 | $4.5M | 49,551 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $4.1M | 100,230 |
 PPL Corp$PPL | 55.7 | $4.1M | 113,056 |
 GILEAD SCIENCES, INC.$GILD | 57.4 | $3.8M | 29,983 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.8M | 7,931 |
 Trane Technologies plc$TT | — | $3.8M | 7,669 |
 Chubb Ltd$CB | — | $3.7M | 10,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AIGEN INVESTMENT MANAGEMENT, LP's 517 positions.
Showing top 10 of 517 holdings.
Sector Allocation
Technology
$80.7M
Financials
$67.5M
Industrials
$49.5M
Healthcare
$40.0M
Consumer Discretionary
$30.4M
Energy
$29.2M
Consumer Staples
$22.9M
Materials
$17.8M
Top Holdings — AIGEN INVESTMENT MANAGEMENT, LP (Q2 2026)
Top 150 of 517 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WFC | WELLS FARGO & COMPANY/MN | $6.2M | 1.7% | NEW | 61.8 |
| 2 | $COF | CAPITAL ONE FINANCIAL CORP | $6.1M | 1.7% | +24% | 62.4 |
| 3 | $CSX | CSX CORP | $4.6M | 1.3% | NEW | 65.2 |
| 4 | $ABT | ABBOTT LABORATORIES | $4.5M | 1.2% | NEW | 65.5 |
| 5 | $DVN | DEVON ENERGY CORP/DE | $4.1M | 1.1% | NEW | 74.8 |
| 6 | $PPL | PPL Corp | $4.1M | 1.1% | +460% | 55.7 |
| 7 | $GILD | GILEAD SCIENCES, INC. | $3.8M | 1.0% | +62% | 57.4 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 1.0% | +198% | — |
| 9 | $TT | Trane Technologies plc | $3.8M | 1.0% | +554% | — |
| 10 | $CB | Chubb Ltd | $3.7M | 1.0% | NEW | — |
| 11 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 1.0% | +34% | 65.6 |
| 12 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 1.0% | +76% | 75.4 |
| 13 |  $FLEX | FLEX LTD. | $3.6M | 1.0% | NEW | — |
| 14 |  $LPLA | LPL Financial Holdings Inc. | $3.2M | 0.9% | NEW | 72.1 |
| 15 |  $MMM | 3M CO | $3.1M | 0.9% | +19% | 64.9 |
| 16 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.8% | +585% | 65.3 |
| 17 |  $MDLZ | Mondelez International, Inc. | $3.1M | 0.8% | NEW | 56.4 |
| 18 |  $SJM | J M SMUCKER Co | $3.0M | 0.8% | -19% | 59.1 |
| 19 |  $PH | Parker-Hannifin Corp | $2.9M | 0.8% | +1% | 65.8 |
| 20 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.8% | NEW | 60.8 |
| 21 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.8% | -21% | 61.7 |
| 22 |  $SE | Sea Ltd | $2.9M | 0.8% | +252% | — |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.8% | NEW | 73.4 |
| 24 |  $MSFT | MICROSOFT CORP | $2.8M | 0.8% | +137% | 79.8 |
| 25 |  $APD | Air Products & Chemicals, Inc. | $2.8M | 0.8% | -41% | 46.4 |
| 26 |  $EFX | EQUIFAX INC | $2.7M | 0.7% | NEW | 64.8 |
| 27 |  $INCY | INCYTE CORP | $2.7M | 0.7% | NEW | 77.4 |
| 28 |  $CVX | CHEVRON CORP | $2.6M | 0.7% | +400% | 62.8 |
| 29 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.6M | 0.7% | NEW | 67.5 |
| 30 |  $HAL | HALLIBURTON CO | $2.6M | 0.7% | -23% | 53.2 |
| 31 |  $DINO | HF Sinclair Corp | $2.5M | 0.7% | NEW | 58.7 |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.5M | 0.7% | +772% | 64.4 |
| 33 |  $MGM | MGM Resorts International | $2.3M | 0.6% | NEW | 55.2 |
| 34 |  $TXRH | Texas Roadhouse, Inc. | $2.2M | 0.6% | NEW | 62.7 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.6% | -38% | 65.1 |
| 36 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.6% | +87% | 79.4 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.6% | NEW | 79.3 |
| 38 |  $IBKR | Interactive Brokers Group, Inc. | $2.1M | 0.6% | +233% | 77 |
| 39 |  $FTNT | Fortinet, Inc. | $2.1M | 0.6% | NEW | 80.1 |
| 40 |  $ATO | ATMOS ENERGY CORP | $2.1M | 0.6% | +210% | 57.6 |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.6% | NEW | 64.6 |
| 42 |  $MA | Mastercard Inc | $2.0M | 0.6% | -51% | 85.1 |
| 43 |  $VLO | VALERO ENERGY CORP/TX | $2.0M | 0.5% | -14% | 57.8 |
| 44 |  $RIO | RIO TINTO PLC | $2.0M | 0.5% | NEW | — |
| 45 |  $MDT | Medtronic plc | $2.0M | 0.5% | +187% | 68.7 |
| 46 |  $BKR | Baker Hughes Co | $2.0M | 0.5% | -34% | 60.7 |
| 47 |  $COR | Cencora, Inc. | $1.9M | 0.5% | +141% | 61.1 |
| 48 |  $MNST | Monster Beverage Corp | $1.9M | 0.5% | +240% | 71.3 |
| 49 |  $EL | ESTEE LAUDER COMPANIES INC | $1.9M | 0.5% | NEW | 51.2 |
| 50 |  $INSM | INSMED Inc | $1.8M | 0.5% | NEW | 39.4 |
| 51 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.7M | 0.5% | NEW | 71.6 |
| 52 |  $PEP | PEPSICO INC | $1.7M | 0.5% | NEW | 63.4 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.5% | -25% | 70.7 |
| 54 |  $XYZ | Block, Inc. | $1.7M | 0.5% | NEW | 51.8 |
| 55 |  $V | VISA INC. | $1.7M | 0.5% | -67% | 82.9 |
| 56 |  $AZO | AUTOZONE INC | $1.7M | 0.5% | +3% | 66.2 |
| 57 |  $HLT | Hilton Worldwide Holdings Inc. | $1.7M | 0.5% | NEW | 63.3 |
| 58 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.7M | 0.5% | -17% | 66.3 |
| 59 |  $CME | CME GROUP INC. | $1.7M | 0.5% | NEW | 69.5 |
| 60 |  $TXNM | TXNM ENERGY INC | $1.6M | 0.5% | NEW | 52.8 |
| 61 |  $D | DOMINION ENERGY, INC | $1.6M | 0.4% | +231% | 69.9 |
| 62 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.4% | -63% | 73.8 |
| 63 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.4% | NEW | 70.5 |
| 64 |  $KR | KROGER CO | $1.6M | 0.4% | NEW | 52.6 |
| 65 |  $GPC | GENUINE PARTS CO | $1.6M | 0.4% | NEW | 52.7 |
| 66 |  $SPGI | S&P Global Inc. | $1.6M | 0.4% | NEW | 76.1 |
| 67 |  $RBC | RBC Bearings INC | $1.6M | 0.4% | NEW | 66.8 |
| 68 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.4% | +330% | 69.4 |
| 69 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.4% | NEW | 73.9 |
| 70 |  $CCI | CROWN CASTLE INC. | $1.5M | 0.4% | NEW | 61.7 |
| 71 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.4% | NEW | 76.7 |
| 72 |  $META | Meta Platforms, Inc. | $1.4M | 0.4% | -17% | 79.6 |
| 73 |  $TOST | Toast, Inc. | $1.4M | 0.4% | NEW | 69.5 |
| 74 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.4M | 0.4% | NEW | 64.4 |
| 75 |  $BLK | BlackRock, Inc. | $1.4M | 0.4% | +194% | 70 |
| 76 |  $ACN | Accenture plc | $1.3M | 0.4% | NEW | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.4% | NEW | 70.5 |
| 78 |  $LLY | ELI LILLY & Co | $1.3M | 0.4% | -47% | 87.5 |
| 79 |  $ETSY | ETSY INC | $1.3M | 0.3% | +14% | 61.2 |
| 80 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | NEW | 86.2 |
| 81 |  $RACE | Ferrari N.V. | $1.3M | 0.3% | NEW | — |
| 82 |  $VNOM | Viper Energy, Inc. | $1.3M | 0.3% | +215% | 71.8 |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.3% | +267% | 73.7 |
| 84 |  $VIAV | VIAVI SOLUTIONS INC. | $1.2M | 0.3% | +284% | 51.5 |
| 85 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.3% | NEW | 75.1 |
| 86 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.2M | 0.3% | NEW | 54.4 |
| 87 |  $BEPC | Brookfield Renewable Corp | $1.2M | 0.3% | NEW | — |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.3% | -4% | 77.5 |
| 89 |  $ASML | ASML HOLDING NV | $1.1M | 0.3% | +11% | — |
| 90 |  $C | CITIGROUP INC | $1.1M | 0.3% | -49% | 65 |
| 91 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.3% | NEW | 57.5 |
| 92 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | NEW | 66.5 |
| 93 |  $ACM | AECOM | $1.1M | 0.3% | +354% | 47.1 |
| 94 |  $LYV | Live Nation Entertainment, Inc. | $1.1M | 0.3% | NEW | 52.9 |
| 95 |  $ASND | Ascendis Pharma A/S | $1.1M | 0.3% | +164% | 44.8 |
| 96 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.3% | NEW | — |
| 97 |  $SMTC | SEMTECH CORP | $1.0M | 0.3% | NEW | 55.9 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $997,211 | 0.3% | NEW | 73.5 |
| 99 |  $ORCL | ORACLE CORP | $975,290 | 0.3% | +29% | 66.2 |
| 100 |  $DHI | HORTON D R INC /DE/ | $973,534 | 0.3% | NEW | 53.6 |
| 101 |  $KMI | KINDER MORGAN, INC. | $966,421 | 0.3% | NEW | 71.3 |
| 102 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $951,971 | 0.3% | NEW | 62.9 |
| 103 |  $NOG | NORTHERN OIL & GAS, INC. | $944,490 | 0.3% | NEW | 48 |
| 104 |  $THG | HANOVER INSURANCE GROUP, INC. | $937,631 | 0.3% | NEW | 66.6 |
| 105 |  $PSX | Phillips 66 | $933,494 | 0.3% | -38% | 57.8 |
| 106 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $927,334 | 0.3% | NEW | 50.2 |
| 107 |  $NOK | NOKIA CORP | $916,532 | 0.3% | +347% | — |
| 108 |  $AME | AMETEK INC/ | $915,985 | 0.3% | +43% | 69.7 |
| 109 |  $JNJ | JOHNSON & JOHNSON | $914,546 | 0.3% | NEW | 69 |
| 110 |  $CRBD | Corebridge Financial, Inc. | $912,925 | 0.3% | NEW | 52.6 |
| 111 |  $ANET | Arista Networks, Inc. | $910,217 | 0.3% | NEW | 81.9 |
| 112 |  $FDX | FEDEX CORP | $906,824 | 0.3% | -76% | 60.3 |
| 113 |  $CRH | CRH PUBLIC LTD CO | $900,084 | 0.3% | NEW | — |
| 114 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $899,164 | 0.3% | NEW | 59.4 |
| 115 |  $CLH | CLEAN HARBORS INC | $883,703 | 0.2% | NEW | 55.6 |
| 116 |  $PINS | PINTEREST, INC. | $861,410 | 0.2% | +15% | 63.3 |
| 117 |  $BNY | Bank of New York Mellon Corp | $861,153 | 0.2% | -79% | 74.1 |
| 118 |  $BKNG | Booking Holdings Inc. | $861,077 | 0.2% | +443% | 58.5 |
| 119 |  $FIVE | FIVE BELOW, INC | $859,576 | 0.2% | -44% | 69.5 |
| 120 |  $ROL | ROLLINS INC | $852,122 | 0.2% | NEW | 65 |
| 121 |  $WPM | Wheaton Precious Metals Corp. | $850,150 | 0.2% | NEW | — |
| 122 |  $OWL | BLUE OWL CAPITAL INC. | $843,815 | 0.2% | +693% | 48.8 |
| 123 |  $VRSK | Verisk Analytics, Inc. | $813,809 | 0.2% | NEW | 71.2 |
| 124 |  $HCI | HCI Group, Inc. | $807,903 | 0.2% | +153% | 75 |
| 125 |  $AFG | AMERICAN FINANCIAL GROUP INC | $800,177 | 0.2% | NEW | 60.2 |
| 126 |  $RSG | REPUBLIC SERVICES, INC. | $792,871 | 0.2% | -52% | 62.3 |
| 127 |  $PWR | QUANTA SERVICES, INC. | $792,044 | 0.2% | NEW | 72.1 |
| 128 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $791,594 | 0.2% | -51% | 66 |
| 129 |  $TCOM | Trip.com Group Ltd | $787,318 | 0.2% | NEW | — |
| 130 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $785,637 | 0.2% | NEW | 61.7 |
| 131 |  $BBY | BEST BUY CO INC | $774,735 | 0.2% | -49% | 60.2 |
| 132 |  $VST | Vistra Corp. | $773,480 | 0.2% | -16% | 71.9 |
| 133 |  $ARMK | Aramark | $770,767 | 0.2% | NEW | 47.1 |
| 134 |  $MTCH | Match Group, Inc. | $761,304 | 0.2% | NEW | 63.1 |
| 135 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $757,339 | 0.2% | NEW | 56.1 |
| 136 |  $BB | BLACKBERRY Ltd | $753,649 | 0.2% | NEW | — |
| 137 |  $SNX | TD SYNNEX CORP | $745,611 | 0.2% | +23% | 58.4 |
| 138 |  $NPO | Enpro Inc. | $744,437 | 0.2% | NEW | 55 |
| 139 |  $INTC | INTEL CORP | $724,121 | 0.2% | NEW | 45.6 |
| 140 |  $ELV | Elevance Health, Inc. | $702,302 | 0.2% | -86% | 59 |
| 141 |  $NTAP | NetApp, Inc. | $702,146 | 0.2% | NEW | 66.8 |
| 142 |  $RTX | RTX Corp | $691,376 | 0.2% | NEW | 73.2 |
| 143 |  $MSI | Motorola Solutions, Inc. | $686,474 | 0.2% | NEW | 71.8 |
| 144 |  $CLF | CLEVELAND-CLIFFS INC. | $683,611 | 0.2% | +350% | 38.3 |
| 145 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $676,289 | 0.2% | -68% | 62.6 |
| 146 |  $CNK | Cinemark Holdings, Inc. | $672,073 | 0.2% | NEW | 38.6 |
| 147 |  $BAH | Booz Allen Hamilton Holding Corp | $666,035 | 0.2% | NEW | 58 |
| 148 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $658,070 | 0.2% | NEW | 65.1 |
| 149 |  $TMUS | T-Mobile US, Inc. | $656,160 | 0.2% | -65% | 69.1 |
| 150 |  $INTU | INTUIT INC. | $654,849 | 0.2% | +180% | 79.3 |
New Positions (345)
$WFC WELLS FARGO & COMPANY/MN$6.2M$CSX CSX CORP$4.6M$ABT ABBOTT LABORATORIES$4.5M$DVN DEVON ENERGY CORP/DE$4.1M$CB Chubb Ltd$3.7M$FLEX FLEX LTD.$3.6M$LPLA LPL Financial Holdings Inc.$3.2M$MDLZ Mondelez International, Inc.$3.1M$LOW LOWES COMPANIES INC$2.9M$TXN TEXAS INSTRUMENTS INC$2.9M$EFX EQUIFAX INC$2.7M$INCY INCYTE CORP$2.7M$MTD METTLER TOLEDO INTERNATIONAL INC/$2.6M$DINO HF Sinclair Corp$2.5M$MGM MGM Resorts International$2.3MExited Positions (324)
$HD HOME DEPOT, INC.
$SRE SEMPRA
$HBAN HUNTINGTON BANCSHARES INC /MD/
$ISRG INTUITIVE SURGICAL INC
$STT STATE STREET CORP
$NOW ServiceNow, Inc.
$COST COSTCO WHOLESALE CORP /NEW
$EXE EXPAND ENERGY Corp
$ADBE ADOBE INC.
$NVDA NVIDIA CORP
$WTW WILLIS TOWERS WATSON PLC
$OMF OneMain Holdings, Inc.
$TPR TAPESTRY, INC.
$TSCO TRACTOR SUPPLY CO /DE/
$DKS DICK'S SPORTING GOODS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AIGEN INVESTMENT MANAGEMENT, LP including:
Track AIGEN INVESTMENT MANAGEMENT, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AIGEN INVESTMENT MANAGEMENT, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: AIGEN INVESTMENT MANAGEMENT, LP
13F Pro is an AI hedge fund tracker and stock research platform. For AIGEN INVESTMENT MANAGEMENT, LP (SEC CIK: 1741224), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AIGEN INVESTMENT MANAGEMENT, LP's portfolio is scored on a 32-signal AI quality ranking (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.