Filed: 5/15/2026ACC: 0001420506-26-001055
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $389.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$389.22M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$276.33M71.0%
CL A$30.48M7.8%
COM NEW$18.27M4.7%
COM CL A$13.35M3.4%
SHS$10.65M2.7%
SPONSORED ADS$3.78M1.0%
ORD SHS CL A$2.93M0.8%
Portfolio Concentration
Top 3$17.41M4.5%
4–10$29.78M7.7%
11–25$48.87M12.6%
Rest$293.16M75.3%
Top 3 weight
4.5%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
HOME DEPOT INC
SOLEShares18.82K
TypeSH
Market value$6.19M
1.59%
Sole
18.82K
Shared
0.00
None
0.00
SEMPRA
SOLEShares62.03K
TypeSH
Market value$6.03M
1.55%
Sole
62.03K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares331.61K
TypeSH
Market value$5.19M
1.33%
Sole
331.61K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares15.83K
TypeSH
Market value$4.60M
1.18%
Sole
15.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.05K
TypeSH
Market value$4.55M
1.17%
Sole
15.05K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares24.50K
TypeSH
Market value$4.47M
1.15%
Sole
24.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares11.97K
TypeSH
Market value$4.26M
1.10%
Sole
11.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.11K
TypeSH
Market value$4.05M
1.04%
Sole
8.11K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.60K
TypeSH
Market value$4.01M
1.03%
Sole
12.60K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares98.54K
TypeSH
Market value$3.84M
0.99%
Sole
98.54K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares12.98K
TypeSH
Market value$3.80M
0.98%
Sole
12.98K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares890.00
TypeSH
Market value$3.75M
0.96%
Sole
890.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.75K
TypeSH
Market value$3.57M
0.92%
Sole
7.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7K
TypeSH
Market value$3.44M
0.88%
Sole
7K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares28.49K
TypeSH
Market value$3.38M
0.87%
Sole
28.49K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares26.45K
TypeSH
Market value$3.35M
0.86%
Sole
26.45K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.56K
TypeSH
Market value$3.28M
0.84%
Sole
11.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.42K
TypeSH
Market value$3.28M
0.84%
Sole
5.42K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares53.20K
TypeSH
Market value$3.25M
0.83%
Sole
53.20K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.80K
TypeSH
Market value$3.20M
0.82%
Sole
9.80K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares32.72K
TypeSH
Market value$3.16M
0.81%
Sole
32.72K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares203.98K
TypeSH
Market value$2.93M
0.75%
Sole
203.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares27.57K
TypeSH
Market value$2.88M
0.74%
Sole
27.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.81K
TypeSH
Market value$2.80M
0.72%
Sole
2.81K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.23K
TypeSH
Market value$2.80M
0.72%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 18.82K | SH | $6.19M 1.59% | 18.82K | 0.00 | 0.00 |
SEMPRASOLE | COM | 62.03K | SH | $6.03M 1.55% | 62.03K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 331.61K | SH | $5.19M 1.33% | 331.61K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 15.83K | SH | $4.60M 1.18% | 15.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.05K | SH | $4.55M 1.17% | 15.05K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 24.50K | SH | $4.47M 1.15% | 24.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 11.97K | SH | $4.26M 1.10% | 11.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.11K | SH | $4.05M 1.04% | 8.11K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.60K | SH | $4.01M 1.03% | 12.60K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 98.54K | SH | $3.84M 0.99% | 98.54K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 12.98K | SH | $3.80M 0.98% | 12.98K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 890.00 | SH | $3.75M 0.96% | 890.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.75K | SH | $3.57M 0.92% | 7.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7K | SH | $3.44M 0.88% | 7K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 28.49K | SH | $3.38M 0.87% | 28.49K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 26.45K | SH | $3.35M 0.86% | 26.45K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.56K | SH | $3.28M 0.84% | 11.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.42K | SH | $3.28M 0.84% | 5.42K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 53.20K | SH | $3.25M 0.83% | 53.20K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.80K | SH | $3.20M 0.82% | 9.80K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 32.72K | SH | $3.16M 0.81% | 32.72K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 203.98K | SH | $2.93M 0.75% | 203.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 27.57K | SH | $2.88M 0.74% | 27.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.81K | SH | $2.80M 0.72% | 2.81K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.23K | SH | $2.80M 0.72% | 3.23K | 0.00 | 0.00 |
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