← Back to Discover
AIGEN INVESTMENT MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $365,751,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLS FARGO & CO · COM · 949746101 · shares: $6,175,026
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $6,087,814
- CSX CORP · COM · 126408103 · shares: $4,572,624
- ABBOTT LABORATORIES · COM · 002824100 · shares: $4,496,258
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $4,141,504
- PPL CORP · COM · 69351T106 · shares: $4,109,586
- GILEAD SCIENCES INC · COM · 375558103 · shares: $3,788,052
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $3,787,608
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $3,766,706
- CHUBB LIMITED · COM · H1467J104 · shares: $3,733,488
Reported holdings
517 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 74,722 shares | $6,175,026 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 30,345 shares | $6,087,814 |
| CSX CORP | COM | 126408103 | — | 96,205 shares | $4,572,624 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 49,551 shares | $4,496,258 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 100,230 shares | $4,141,504 |
| PPL CORP | COM | 69351T106 | — | 113,056 shares | $4,109,586 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,983 shares | $3,788,052 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,931 shares | $3,787,608 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,669 shares | $3,766,706 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,957 shares | $3,733,488 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,288 shares | $3,712,944 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,452 shares | $3,701,632 |
| FLEX LTD | ORD | Y2573F102 | — | 22,109 shares | $3,583,206 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,395 shares | $3,209,744 |
| 3M CO | COM | 88579Y101 | — | 19,422 shares | $3,144,616 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,730 shares | $3,110,650 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 52,772 shares | $3,052,332 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 26,464 shares | $2,977,200 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,978 shares | $2,912,841 |
| LOWES COS INC | COM | 548661107 | — | 13,094 shares | $2,887,096 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,786 shares | $2,885,414 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 30,025 shares | $2,877,296 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,652 shares | $2,876,972 |
| MICROSOFT CORP | COM | 594918104 | — | 7,523 shares | $2,806,229 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,398 shares | $2,755,306 |
| EQUIFAX INC | COM | 294429105 | — | 16,836 shares | $2,672,210 |
| INCYTE CORP | COM | 45337C102 | — | 23,563 shares | $2,671,102 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,894 shares | $2,634,589 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,021 shares | $2,581,848 |
| HALLIBURTON CO | COM | 406216101 | — | 75,483 shares | $2,562,648 |
| HF SINCLAIR CORP | COM | 403949100 | — | 36,494 shares | $2,541,807 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,717 shares | $2,533,073 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 47,692 shares | $2,280,155 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,317 shares | $2,186,784 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,316 shares | $2,163,870 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,956 shares | $2,147,583 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,015 shares | $2,118,485 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 24,322 shares | $2,116,987 |
| FORTINET INC | COM | 34959E109 | — | 13,655 shares | $2,097,681 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,034 shares | $2,073,097 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,011 shares | $2,054,573 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,957 shares | $2,032,315 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,638 shares | $1,989,241 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 20,701 shares | $1,965,146 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,962 shares | $1,952,777 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 35,160 shares | $1,951,380 |
| CENCORA INC | COM | 03073E105 | — | 6,888 shares | $1,949,166 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19,804 shares | $1,903,560 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 24,104 shares | $1,903,011 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 16,847 shares | $1,796,227 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,183 shares | $1,747,011 |
| PEPSICO INC | COM | 713448108 | — | 12,849 shares | $1,739,755 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,290 shares | $1,731,576 |
| BLOCK INC | CL A | 852234103 | — | 22,709 shares | $1,725,884 |
| VISA INC | COM CL A | 92826C839 | — | 5,009 shares | $1,718,538 |
| AUTOZONE INC | COM | 053332102 | — | 535 shares | $1,709,828 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,161 shares | $1,705,504 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,162 shares | $1,662,198 |
| CME GROUP INC | COM | 12572Q105 | — | 7,503 shares | $1,656,887 |
| TXNM ENERGY INC | COM | 69349H107 | — | 28,679 shares | $1,628,394 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,657 shares | $1,615,537 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,306 shares | $1,609,281 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 35,611 shares | $1,606,412 |
| KROGER CO | COM | 501044101 | — | 28,892 shares | $1,604,373 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,540 shares | $1,597,449 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,919 shares | $1,596,052 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,455 shares | $1,581,167 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16,910 shares | $1,529,679 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,570 shares | $1,497,550 |
| CROWN CASTLE INC | COM | 22822V101 | — | 19,619 shares | $1,485,747 |
| NASDAQ INC | COM | 631103108 | — | 18,250 shares | $1,438,465 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,543 shares | $1,432,446 |
| TOAST INC | CL A | 888787108 | — | 50,646 shares | $1,408,972 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 13,483 shares | $1,392,255 |
| BLACKROCK INC | COM | 09290D101 | — | 1,442 shares | $1,386,570 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,821 shares | $1,346,565 |
| QUALCOMM INC | COM | 747525103 | — | 7,182 shares | $1,327,162 |
| ELI LILLY & CO | COM | 532457108 | — | 1,102 shares | $1,321,772 |
| ETSY INC | COM | 29786A106 | — | 16,967 shares | $1,278,124 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,105 shares | $1,275,490 |
| FERRARI N V | COM | N3167Y103 | — | 3,414 shares | $1,270,998 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 29,767 shares | $1,262,121 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,861 shares | $1,213,988 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 25,342 shares | $1,210,081 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,501 shares | $1,208,033 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,417 shares | $1,200,522 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 31,126 shares | $1,155,397 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 26,161 shares | $1,116,551 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 559 shares | $1,112,097 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,921 shares | $1,108,623 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,758 shares | $1,101,254 |
| CATERPILLAR INC | COM | 149123101 | — | 1,025 shares | $1,091,523 |
| AECOM | COM | 00766T100 | — | 15,623 shares | $1,090,485 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,955 shares | $1,090,420 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4,073 shares | $1,086,351 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,079 shares | $1,041,235 |
| SEMTECH CORP | COM | 816850101 | — | 6,286 shares | $1,017,389 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 986 shares | $997,211 |
| ORACLE CORP | COM | 68389X105 | — | 6,655 shares | $975,290 |
| D R HORTON INC | COM | 23331A109 | — | 5,977 shares | $973,534 |