Aigen Investment Management, LP
NEW YORK, NY
$366m in 517 US stocks at the end of 30 June 2026. The top 10 are 12.2% of the money. It changed about 71.5% of the portfolio this quarter.
Value
$366m
Stocks
517
Top 10 share
12.2%
Turnover
71.5%
What changed this quarter
New
Bought for the first time this quarter.
- Wells Fargo & CompanyWFC1.7% of the fund
- CSXCSX1.3% of the fund
- Abbott LaboratoriesABT1.2% of the fund
- Devon EnergyDVN1.1% of the fund
- ChubbCB1.0% of the fund
- FlexFLEX1.0% of the fund
- LPL Financial HoldingsLPLA0.9% of the fund
- Mondelez InternationalMDLZ0.8% of the fund
- Lowe's CompaniesLOW0.8% of the fund
- Texas InstrumentsTXN0.8% of the fund
- EquifaxEFX0.7% of the fund
- IncyteINCY0.7% of the fund
- Mettler Toledo InternationalMTD0.7% of the fund
- HF SinclairDINO0.7% of the fund
- MGM Resorts InternationalMGM0.6% of the fund
- Texas RoadhouseTXRH0.6% of the fund
- AmphenolAPH0.6% of the fund
- FortinetFTNT0.6% of the fund
- Procter & GamblePG0.6% of the fund
- Rio TintoRIO0.5% of the fund
- Estee Lauder CompaniesEL0.5% of the fund
- InsmedINSM0.5% of the fund
- Hartford Insurance GroupHIG0.5% of the fund
- PepsiCoPEP0.5% of the fund
- BlockXYZ0.5% of the fund
Added
Bought more of a stock they already held.
- Capital One FinancialCOF1.7% of the fund+24%
- PPLPPL1.1% of the fund+460%
- Gilead SciencesGILD1.0% of the fund+62%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+198%
- Trane TechnologiesTT1.0% of the fund+554%
- Lockheed MartinLMT1.0% of the fund+34%
- Vertex PharmaceuticalsVRTX1.0% of the fund+76%
- 3MMMM0.9% of the fund+19%
- Emerson ElectricEMR0.9% of the fund+585%
- SeaSE0.8% of the fund+252%
- MicrosoftMSFT0.8% of the fund+137%
- ChevronCVX0.7% of the fund+400%
- L3harris TechnologiesLHX0.7% of the fund+772%
- Lam ResearchLRCX0.6% of the fund+87%
- Interactive Brokers GroupIBKR0.6% of the fund+233%
- Atmos EnergyATO0.6% of the fund+210%
- MedtronicMDT0.5% of the fund+187%
- CencoraCOR0.5% of the fund+141%
- Monster BeverageMNST0.5% of the fund+240%
- AutozoneAZO0.5% of the fund+3%
- Dominion EnergyD0.4% of the fund+231%
- Edwards LifesciencesEW0.4% of the fund+331%
- BlackRockBLK0.4% of the fund+194%
- EtsyETSY0.3% of the fund+14%
- Viper EnergyVNOM0.3% of the fund+215%
Cut
Sold some of their stake.
- J M SmuckerSJM0.8% of the fund-19%
- Marriott InternationalMAR0.8% of the fund-21%
- Air Products & ChemicalsAPD0.8% of the fund-41%
- HalliburtonHAL0.7% of the fund-23%
- Thermo Fisher ScientificTMO0.6% of the fund-38%
- MastercardMA0.6% of the fund-51%
- Valero EnergyVLO0.5% of the fund-14%
- Baker HughesBKR0.5% of the fund-34%
- JPMorgan ChaseJPM0.5% of the fund-25%
- VisaV0.5% of the fund-67%
- American TowerAMT0.5% of the fund-17%
- General ElectricGE0.4% of the fund-63%
- Meta PlatformsMETA0.4% of the fund-17%
- Eli LillyLLY0.4% of the fund-47%
- Boston ScientificBSX0.3% of the fund-4%
- CitigroupC0.3% of the fund-49%
- Phillips 66PSX0.3% of the fund-38%
- FedExFDX0.2% of the fund-76%
- Bank of New York MellonBNY0.2% of the fund-79%
- Booking HoldingsBKNG0.2% of the fund-78%
- Five BelowFIVE0.2% of the fund-44%
- Republic ServicesRSG0.2% of the fund-52%
- Expeditors International of WashingtonEXPD0.2% of the fund-51%
- Best BUYBBY0.2% of the fund-49%
- VistraVST0.2% of the fund-16%
Sold out
Sold their entire stake.
- Home DepotHD-100%
- SempraSRE-100%
- Huntington BancsharesHBAN-100%
- Intuitive SurgicalISRG-100%
- State StreetSTT-100%
- ServiceNowNOW-100%
- Costco WholesaleCOST-100%
- Expand EnergyEXE-100%
- AdobeADBE-100%
- NvidiaNVDA-100%
- Willis Towers WatsonWTW-100%
- OneMain HoldingsOMF-100%
- TapestryTPR-100%
- Tractor SupplyTSCO-100%
- Dick's Sporting GoodsDKS-100%
- OvintivOVV-100%
- DoorDashDASH-100%
- CytokineticsCYTK-100%
- ShellSHEL-100%
- ATIATI-100%
- MastecMTZ-100%
- AppleAAPL-100%
- International PaperIP-100%
- Axalta Coating SystemsAXTA-100%
- Icici BankIBN-100%
Holdings
- SeaSE
- Share
- 0.8%
- Value
- $3m
- Shares
- 30,025
+252%
Showing the largest 100 of 517.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 49.9% since 30 June 2025.
Where the money is
Financial services18.8%
Industrials16.7%
Technology16.4%
Health care11.7%
Retail & consumer9.2%
Energy6.7%
Everyday goods5.5%
Utilities4.5%
Materials4.3%
Media & telecom1.8%
Real estate1.8%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.