AIGEN INVESTMENT MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1741224 · latest 13F-HR filed 2026-05-15

AIGEN INVESTMENT MANAGEMENT, LP manages $389.2M in 13F-reported U.S. long-equity assets across 496 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HD (1.59%), SRE (1.55%), HBAN (1.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 284 new positions, exited 338, added to 91, and trimmed 104.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$389.2M

Long-equity book

Holdings

496

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+284 / −338 / ↑91 / ↓104

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HOME DEPOT INC$5.6M +965.1%
  • VISA INC$4.3M +1935.8%
  • INTUITIVE SURGICAL INC$3.2M +990.9%
  • NU HLDGS LTD$2.6M +712.2%
  • ADOBE INC$2.4M +745.2%
Show all 91

Top Trims

  • BLACKROCK INC-$7.1M -93.7%
  • MICROSOFT CORP-$6.8M -85.3%
  • AMAZON COM INC-$5.0M -95.2%
  • ICICI BANK LIMITED-$3.2M -65.1%
  • KENVUE INC-$2.8M -90.7%
Show all 104

New Positions

  • SEMPRA$6.0M
  • AIR PRODUCTS AND CHEMICALS I$4.6M
  • CAPITAL ONE FINL CORP$4.5M
  • FEDEX CORP$4.3M
  • MASTERCARD INCORPORATED$4.1M
Show all 284

Exited Positions

  • PROCTER AND GAMBLE CO$5.4M
  • NETFLIX INC$5.3M
  • KEYCORP$5.1M
  • MOTOROLA SOLUTIONS INC$4.6M
  • VEEVA SYS INC$4.3M
Show all 338
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HOME DEPOT INC HD 437076102 $6.2M 1.59% 18,821 SH
2 SEMPRA SRE 816851109 $6.0M 1.55% 62,030 SH
3 HUNTINGTON BANCSHARES INC HBAN 446150104 $5.2M 1.33% 331,610 SH
4 AIR PRODUCTS AND CHEMICALS I APD 009158106 $4.6M 1.18% 15,829 SH
5 VISA INC V 92826C839 $4.5M 1.17% 15,048 SH
6 CAPITAL ONE FINL CORP COF 14040H105 $4.5M 1.15% 24,495 SH
7 FEDEX CORP FDX 31428X106 $4.3M 1.10% 11,974 SH
8 MASTERCARD INCORPORATED MA 57636Q104 $4.1M 1.04% 8,114 SH
9 ANALOG DEVICES INC ADI 032654105 $4.0M 1.03% 12,595 SH
10 HALLIBURTON CO HAL 406216101 $3.8M 0.99% 98,539 SH
11 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $3.8M 0.98% 12,983 SH
12 BOOKING HOLDINGS INC BKNG 09857L108 $3.7M 0.96% 890 SH
13 INTUITIVE SURGICAL INC ISRG 46120E602 $3.6M 0.92% 7,747 SH
14 THERMO FISHER SCIENTIFIC INC TMO 883556102 $3.4M 0.88% 7,001 SH
15 BANK NEW YORK MELLON CORP BK 064058100 $3.4M 0.87% 28,493 SH
16 STATE STR CORP STT 857477103 $3.3M 0.86% 26,445 SH
17 GE AEROSPACE GE 369604301 $3.3M 0.84% 11,564 SH
18 LOCKHEED MARTIN CORP LMT 539830109 $3.3M 0.84% 5,421 SH
19 BAKER HUGHES COMPANY BKR 05722G100 $3.2M 0.83% 53,201 SH
20 MARRIOTT INTL INC NEW MAR 571903202 $3.2M 0.82% 9,798 SH
21 SMUCKER J M CO SJM 832696405 $3.2M 0.81% 32,720 SH
22 NU HLDGS LTD NU G6683N103 $2.9M 0.75% 203,978 SH
23 SERVICENOW INC NOW 81762P102 $2.9M 0.74% 27,569 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.8M 0.72% 2,815 SH
25 MCKESSON CORP MCK 58155Q103 $2.8M 0.72% 3,230 SH
26 OCCIDENTAL PETE CORP OXY 674599105 $2.8M 0.72% 42,971 SH
27 AMERICAN EXPRESS CO AXP 025816109 $2.7M 0.71% 9,075 SH
28 EXPAND ENERGY CORPORATION EXE 165167735 $2.7M 0.70% 24,964 SH
29 ADOBE INC ADBE 00724F101 $2.7M 0.70% 11,220 SH
30 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.68% 15,192 SH
31 PARKER-HANNIFIN CORP PH 701094104 $2.6M 0.68% 2,945 SH
32 GILEAD SCIENCES INC GILD 375558103 $2.6M 0.66% 18,494 SH
33 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $2.5M 0.64% 8,578 SH
34 3M CO MMM 88579Y101 $2.4M 0.61% 16,371 SH
35 T-MOBILE US INC TMUS 872590104 $2.4M 0.61% 11,279 SH
36 ONEMAIN HLDGS INC OMF 68268W103 $2.3M 0.60% 43,863 SH
37 TAPESTRY INC TPR 876030107 $2.3M 0.60% 16,482 SH
38 VALERO ENERGY CORP VLO 91913Y100 $2.2M 0.57% 8,917 SH
39 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.2M 0.56% 5,595 SH
40 TRACTOR SUPPLY CO TSCO 892356106 $2.2M 0.56% 48,146 SH
41 DICKS SPORTING GOODS INC DKS 253393102 $2.2M 0.56% 10,961 SH
42 OVINTIV INC OVV 69047Q102 $2.1M 0.54% 35,598 SH
43 AMERICAN TOWER CORP AMT 03027X100 $2.1M 0.54% 12,242 SH
44 DOORDASH INC DASH 25809K105 $2.1M 0.54% 13,928 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.54% 7,097 SH
46 AIRBNB INC ABNB 009066101 $2.1M 0.53% 16,463 SH
47 VAIL RESORTS INC MTN 91879Q109 $2.1M 0.53% 16,123 SH
48 CYTOKINETICS INC CYTK 23282W605 $2.1M 0.53% 31,216 SH
49 SHELL PLC SHEL 780259305 $2.1M 0.53% 22,103 SH
50 ATI INC ATI 01741R102 $2.0M 0.53% 14,063 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $389.2M 496 0001420506-26-001055
2025-12-31 2026-02-13 $432.0M 550 0001420506-26-000345
2025-09-30 2025-11-14 $646.1M 764 0001420506-25-003307