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AIGEN INVESTMENT MANAGEMENT, LP
hedge fundUpdated 27 days agoManaged by Aigen Investment Management, Lp • Latest filing Q2 2026
Portfolio value
$365.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $726.8M |
| Q2 2023 | $676.8M |
| Q3 2023 | $530.7M |
| Q4 2023 | $560.7M |
| Q1 2024 | $459M |
| Q2 2024 | $514.3M |
| Q3 2024 | $509.6M |
| Q4 2024 | $567.2M |
| Q1 2025 | $626.9M |
| Q2 2025 | $729.6M |
| Q3 2025 | $646.1M |
| Q4 2025 | $432M |
| Q1 2026 | $389.2M |
| Q2 2026 | $365.8M |
Top holdings
517 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WFC-PZ WELLS FARGO & CO | $6.2M | 74.7K | 1.69% | — |
| 2 | C COF-PN CAPITAL ONE FINL CORP | $6.1M | 30.3K | 1.66% | — |
| 3 | C CSX CSX CORP | $4.6M | 96.2K | 1.25% | — |
| 4 | A ABT ABBOTT LABORATORIES | $4.5M | 49.6K | 1.23% | — |
| 5 | D DVN DEVON ENERGY CORP NEW | $4.1M | 100.2K | 1.13% | — |
| 6 | P PPLC PPL CORP | $4.1M | 113.1K | 1.12% | — |
| 7 | G GILD GILEAD SCIENCES INC | $3.8M | 30.0K | 1.04% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 7.9K | 1.04% | — |
| 9 | T TT TRANE TECHNOLOGIES PLC | $3.8M | 7.7K | 1.03% | — |
| 10 | C CB CHUBB LIMITED | $3.7M | 11.0K | 1.02% | — |
| 11 | L LMT LOCKHEED MARTIN CORP | $3.7M | 7.3K | 1.02% | — |
| 12 | V VRTX VERTEX PHARMACEUTICALS INC | $3.7M | 7.5K | 1.01% | — |
| 13 | L LPG FLEX LTD | $3.6M | 22.1K | 0.98% | — |
| 14 | L LPLA LPL FINL HLDGS INC | $3.2M | 11.4K | 0.88% | — |
| 15 | M MMM 3M CO | $3.1M | 19.4K | 0.86% | — |
| 16 | E EMR EMERSON ELEC CO | $3.1M | 21.7K | 0.85% | — |
| 17 | M MDLZ MONDELEZ INTL INC | $3.1M | 52.8K | 0.83% | — |
| 18 | S SJM SMUCKER J M CO | $3M | 26.5K | 0.81% | — |
| 19 | P PH PARKER-HANNIFIN CORP | $2.9M | 3.0K | 0.80% | — |
| 20 | L LOW LOWES COS INC | $2.9M | 13.1K | 0.79% | — |