AIGEN INVESTMENT MANAGEMENT, LP
CIK 0001741224 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$365.8M
2026 Q2
Positions
517
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WFC
WELLS FARGO & CO
1.7%
COF
CAPITAL ONE FINL CORP
1.7%
CSX
CSX CORP
1.3%
ABT
ABBOTT LABORATORIES
1.2%
DVN
DEVON ENERGY CORP NEW
1.1%
PPL
PPL CORP
1.1%
GILD
GILEAD SCIENCES INC
1.0%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.