Institutional Fund
Aigen Investment Management, LP
New York, NYCIK 17412245 filings on record
Portfolio Value
$389.22M
Q1 2026
Holdings
496
Reported positions
New Buys
284
Opened this quarter
QoQ Change
-9.9%
from $431.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Home Depot Inc1.6%
- Sempra1.5%
- Huntington Bancshares Inc1.3%
- Air Prods & Chems Inc1.2%
- Visa Inc1.2%
- Capital One Finl Corp1.1%
- Other92.0%
Portfolio Holdings
496 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Home Depot Inc | 18.8K | $6.19M | 1.6% | +17.1K | Added |
| 2 | Sempra | 62.0K | $6.03M | 1.5% | +62.0K | New |
| 3 | Huntington Bancshares Inc | 331.6K | $5.19M | 1.3% | +91.7K | Added |
| 4 | Air Prods & Chems Inc | 15.8K | $4.60M | 1.2% | +15.8K | New |
| 5 | Visa Inc | 15.0K | $4.55M | 1.2% | +14.4K | Added |
| 6 | Capital One Finl Corp | 24.5K | $4.47M | 1.1% | +24.5K | New |
| 7 | Fedex Corp | 12.0K | $4.26M | 1.1% | +12.0K | New |
| 8 | Mastercard Incorporated | 8.1K | $4.05M | 1.0% | +8.1K | New |
| 9 | Analog Devices Inc | 12.6K | $4.01M | 1.0% | +12.6K | New |
| 10 | Halliburton Co | 98.5K | $3.84M | 1.0% | +98.5K | New |
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