Aigen Investment Management, LP

Aigen Investment Management, LP reported 517 holdings worth US$366M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Aigen Investment Management, LP reported 517 holdings worth US$366M as of Jun 30, 2026. Largest: Wells Fargo & Company, Capital One Financial Corporation and Csx Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
517
Value as reported
US$366M

The filing in full

CompanySharesValue as reported% of portfolio
Wells Fargo & Company74,722US$6.18M1.7%
Capital One Financial Corporation30,345US$6.09M1.7%
Csx Corporation96,205US$4.57M1.3%
Abbott Laboratories49,551US$4.5M1.2%
Devon Energy Corporation100KUS$4.14M1.1%
Ppl Corporation113KUS$4.11M1.1%
Gilead Sciences, Inc.29,983US$3.79M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.7,931US$3.79M1.0%
Lockheed Martin Corporation7,288US$3.71M1.0%
Vertex Pharmaceuticals Incorporated7,452US$3.7M1.0%
Lpl Financial Holdings Inc.11,395US$3.21M0.88%
3m Company19,422US$3.14M0.86%
Emerson Electric Company21,730US$3.11M0.85%
Mondelez International, Inc.52,772US$3.05M0.83%
The J.m. Smucker Company26,464US$2.98M0.81%
Parker-hannifin Corporation2,978US$2.91M0.80%
Lowe's Companies, Inc.13,094US$2.89M0.79%
Marriott International7,786US$2.89M0.79%
Texas Instruments Incorporated9,652US$2.88M0.79%
Microsoft Corp.7,523US$2.81M0.77%
Air Products And Chemicals, Inc.9,398US$2.76M0.75%
Equifax, Inc.16,836US$2.67M0.73%
Incyte Corporation23,563US$2.67M0.73%
Chevron Corporation15,894US$2.63M0.72%
Mettler-toledo International, Inc.2,021US$2.58M0.71%
Halliburton Company75,483US$2.56M0.70%
Hf Sinclair Corporation36,494US$2.54M0.69%
L3harris Technologies, Inc.8,717US$2.53M0.69%
Mgm Resorts International47,692US$2.28M0.62%
Texas Roadhouse, Inc.11,317US$2.19M0.60%
Thermo Fisher Scientific Inc4,316US$2.16M0.59%
Lam Research Corporation4,956US$2.15M0.59%
Amphenol Corporation12,015US$2.12M0.58%
Interactive Brokers Group, Inc.24,322US$2.12M0.58%
Fortinet, Inc.13,655US$2.1M0.57%
Atmos Energy Corporation12,034US$2.07M0.57%
Procter & Gamble Company (the)14,011US$2.05M0.56%
Mastercard Incorporated3,957US$2.03M0.56%
Valero Energy Corporation7,638US$1.99M0.54%
Rio Tinto Plc20,701US$1.97M0.54%
Baker Hughes Company35,160US$1.95M0.53%
Cencora, Inc.6,888US$1.95M0.53%
Monster Beverage Corporation19,804US$1.9M0.52%
Estee Lauder Companies, Inc. (the)24,104US$1.9M0.52%
Insmed Incorporated16,847US$1.8M0.49%
The Hartford Insurance Group, Inc.13,183US$1.75M0.48%
Pepsico, Inc.12,849US$1.74M0.48%
Jp Morgan Chase & Co.5,290US$1.73M0.47%
Block, Inc.22,709US$1.73M0.47%
Visa Inc.5,009US$1.72M0.47%
Autozone, Inc.535US$1.71M0.47%
Hilton Worldwide Holdings Inc.5,161US$1.71M0.47%
American Tower Corporation (reit)10,162US$1.66M0.45%
Cme Group Inc.7,503US$1.66M0.45%
Txnm Energy, Inc.28,679US$1.63M0.45%
Dominion Energy, Inc.23,657US$1.62M0.44%
Ge Aerospace4,306US$1.61M0.44%
Hewlett Packard Enterprise Company35,611US$1.61M0.44%
Kroger Company (the)28,892US$1.6M0.44%
Genuine Parts Company13,540US$1.6M0.44%
S&p Global Inc.3,919US$1.6M0.44%
Rbc Bearings Incorporated2,455US$1.58M0.43%
Edwards Lifesciences Corporation16,910US$1.53M0.42%
Howmet Aerospace Inc.5,570US$1.5M0.41%
Crown Castle Inc.19,619US$1.49M0.41%
Nasdaq, Inc.18,250US$1.44M0.39%
Meta Platforms, Inc.2,543US$1.43M0.39%
Toast, Inc.50,646US$1.41M0.39%
Texas Capital Bancshares, Inc.13,483US$1.39M0.38%
Blackrock, Inc.1,442US$1.39M0.38%
Qualcomm Incorporated7,182US$1.33M0.36%
Eli Lilly And Company1,102US$1.32M0.36%
Etsy, Inc.16,967US$1.28M0.35%
Micron Technology, Inc.1,105US$1.28M0.35%
Viper Energy, Inc.29,767US$1.26M0.35%
Intercontinental Exchange Inc.9,861US$1.21M0.33%
Viavi Solutions Inc.25,342US$1.21M0.33%
Astera Labs, Inc.2,501US$1.21M0.33%
Knight-swift Transportation Holdings Inc.15,417US$1.2M0.33%
Brookfield Renewable Corporation31,126US$1.16M0.32%
Boston Scientific Corporation26,161US$1.12M0.31%
Asml Holding Nv559US$1.11M0.30%
Citigroup, Inc.7,921US$1.11M0.30%
Delta Air Lines, Inc.11,758US$1.1M0.30%
Caterpillar, Inc.1,025US$1.09M0.30%
Aecom15,623US$1.09M0.30%
Live Nation Entertainment, Inc.5,955US$1.09M0.30%
Semtech Corporation6,286US$1.02M0.28%
Goldman Sachs Group, Inc. (the)986US$997K0.27%
Oracle Corporation6,655US$975K0.27%
D.r. Horton, Inc.5,977US$974K0.27%
Kinder Morgan, Inc.30,229US$966K0.26%
Citizens Financial Group, Inc.13,586US$952K0.26%
Northern Oil And Gas, Inc.52,038US$944K0.26%
Hanover Insurance Group Inc4,379US$938K0.26%
Phillips 665,522US$933K0.26%
Msc Industrial Direct Company, Inc.7,796US$927K0.25%
Nokia Oyj69,016US$917K0.25%
Ametek, Inc.3,786US$916K0.25%
Johnson & Johnson3,601US$915K0.25%

Every holding of Aigen Investment Management, LP

Source

View original at SEC

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