2026 Q1 Portfolio Activity
In 2026 Q1, AIGEN INVESTMENT MANAGEMENT, LP maintained a portfolio of 834 distinct positions. The most significant new addition was SEMPRA, now representing 1.55% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 1014.3%. The fund also reduced its exposure to BLACKROCK INC by 93.0%.
Position History
hover any row below to update
Loading…
Total Positions
834
Quarter
2026 Q1
Top Holding
HD (1.6%)
Top 10 Concentration
12.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 834
AIGEN INVESTMENT MANAGEMENT, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 0.13% |
#1
219
Prev: #220
|
5.6 |
—
|
17,132 | 1014.3% |
P
S
|
18,821 | $6,190,039 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 1.55% | — |
#2
Prev: #—
|
5.6 |
—
|
62,030 | — |
NEW
|
62,030 | $6,027,455 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.33% | 0.96% |
#3
8
Prev: #11
|
4.0 |
—
|
91,744 | 38.2% |
P
S
|
331,610 | $5,189,697 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.18% | — |
#4
Prev: #—
|
4.5 |
—
|
15,829 | — |
NEW
|
15,829 | $4,598,166 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 0.05% |
#5
445
Prev: #450
|
4.0 |
—
|
14,411 | 2262.3% |
P
S
|
15,048 | $4,548,108 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.15% | — |
#6
Prev: #—
|
4.0 |
—
|
24,495 | — |
NEW
|
24,495 | $4,468,623 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.10% | — |
#7
Prev: #—
|
3.9 |
—
|
11,974 | — |
NEW
|
11,974 | $4,264,899 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | — |
#8
Prev: #—
|
3.9 |
—
|
8,114 | — |
NEW
|
8,114 | $4,054,241 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.03% | — |
#9
Prev: #—
|
3.9 |
—
|
12,595 | — |
NEW
|
12,595 | $4,006,973 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.99% | — |
#10
Prev: #—
|
3.9 |
—
|
98,539 | — |
NEW
|
98,539 | $3,842,036 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.98% | — |
#11
Prev: #—
|
3.9 |
—
|
12,983 | — |
NEW
|
12,983 | $3,800,773 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.96% | — |
#12
Prev: #—
|
3.9 |
—
|
890 | — |
NEW
|
890 | $3,747,185 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.92% | 0.08% |
#13
325
Prev: #338
|
3.4 |
—
|
7,169 | 1240.3% |
P
S
|
7,747 | $3,571,290 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.88% | — |
#14
Prev: #—
|
3.9 |
—
|
7,001 | — |
NEW
|
7,001 | $3,441,202 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.87% | 0.79% |
#15
2
Prev: #17
|
0.8 |
—
|
-943 | -3.2% |
P
S
|
28,493 | $3,380,125 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.86% | — |
#16
Prev: #—
|
3.8 |
—
|
26,445 | — |
NEW
|
26,445 | $3,346,879 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.84% | 0.74% |
#17
4
Prev: #21
|
2.3 |
—
|
1,223 | 11.8% |
P
S
|
11,564 | $3,281,516 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
5,421 | — |
NEW
|
5,421 | $3,276,398 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.83% | — |
#19
Prev: #—
|
3.8 |
—
|
53,201 | — |
NEW
|
53,201 | $3,247,921 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.82% | — |
#20
Prev: #—
|
3.8 |
—
|
9,798 | — |
NEW
|
9,798 | $3,204,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.81% | — |
#21
Prev: #—
|
3.8 |
—
|
32,720 | — |
NEW
|
32,720 | $3,155,517 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.75% | 0.08% |
#22
279
Prev: #301
|
3.3 |
—
|
182,419 | 846.1% |
P
S
|
203,978 | $2,931,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
27,569 | — |
NEW
|
27,569 | $2,882,339 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.54% |
#24
18
Prev: #42
|
0.8 |
—
|
92 | 3.4% |
P
S
|
2,815 | $2,804,950 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.72% | 0.24% |
#25
93
Prev: #118
|
3.3 |
—
|
1,967 | 155.7% |
P
S
|
3,230 | $2,795,113 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
42,971 | — |
NEW
|
42,971 | $2,793,115 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.25% |
#27
85
Prev: #112
|
3.3 |
—
|
6,201 | 215.8% |
P
S
|
9,075 | $2,745,006 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.70% | — |
#28
Prev: #—
|
3.8 |
—
|
24,964 | — |
NEW
|
24,964 | $2,740,548 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.70% | 0.07% |
#29
315
Prev: #344
|
3.3 |
—
|
10,298 | 1116.9% |
P
S
|
11,220 | $2,727,358 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 1.03% |
#30
21
Prev: #9
|
0.3 |
—
|
-8,594 | -36.1% |
P
S
|
15,192 | $2,649,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.68% | 0.61% |
#31
2
Prev: #29
|
0.8 |
—
|
-60 | -2.0% |
P
S
|
2,945 | $2,636,482 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
18,494 | — |
NEW
|
18,494 | $2,577,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
8,578 | — |
NEW
|
8,578 | $2,493,625 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
16,371 | — |
NEW
|
16,371 | $2,377,560 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
11,279 | — |
NEW
|
11,279 | $2,368,928 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
43,863 | — |
NEW
|
43,863 | $2,346,232 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
16,482 | — |
NEW
|
16,482 | $2,325,775 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
8,917 | — |
NEW
|
8,917 | $2,203,212 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
5,595 | — |
NEW
|
5,595 | $2,184,344 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
48,146 | — |
NEW
|
48,146 | $2,181,014 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
10,961 | — |
NEW
|
10,961 | $2,173,457 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 0.54% | 0.06% |
#42
346
Prev: #388
|
3.2 |
—
|
30,604 | 612.8% |
P
S
|
35,598 | $2,113,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.54% | 0.30% |
#43
45
Prev: #88
|
3.2 |
—
|
4,961 | 68.1% |
P
S
|
12,242 | $2,112,724 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
13,928 | — |
NEW
|
13,928 | $2,091,289 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
7,097 | — |
NEW
|
7,097 | $2,087,654 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
16,463 | — |
NEW
|
16,463 | $2,078,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.53% | 0.39% |
#47
10
Prev: #57
|
2.7 |
—
|
3,312 | 25.9% |
P
S
|
16,123 | $2,068,903 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.53% | 0.08% |
#48
264
Prev: #312
|
3.2 |
—
|
25,648 | 460.6% |
P
S
|
31,216 | $2,057,447 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
22,103 | — |
NEW
|
22,103 | $2,055,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
14,063 | — |
NEW
|
14,063 | $2,045,604 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 834 holdings