§ 13F · FUND PROFILE
Aigen Investment Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $730M (13F)Positions · 750Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$215M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 19K | $6M | 1.6% | +1014% |
| 2 | SRE | SEMPRA | 62K | $6M | 1.5% | NEW |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | 332K | $5M | 1.3% | +38% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | 16K | $5M | 1.2% | NEW |
| 5 | V | VISA INC | 15K | $5M | 1.2% | +2262% |
| 6 | COF | CAPITAL ONE FINL CORP | 24K | $4M | 1.1% | NEW |
| 7 | FDX | FEDEX CORP | 12K | $4M | 1.1% | NEW |
| 8 | MA | MASTERCARD INCORPORATED | 8K | $4M | 1.0% | NEW |
| 9 | ADI | ANALOG DEVICES INC | 13K | $4M | 1.0% | NEW |
| 10 | HAL | HALLIBURTON CO | 99K | $4M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AIGEN SIGNAL
AC read
Aigen Investment Management, LP is a Other fund managing $730 million in assets. The fund runs a broad portfolio of 750 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed