StockDriftsStockDriftsTop 50 Aigen Investment Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 1.69% | 74.7K | $6.2M | new | $78.93(+13.33%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 1.66% | 30.3K | $6.1M | +23.88%(+5.85K) | $202.03(+9.61%) | 2026-06-30 | |
| CSX | CSX CORP | 1.25% | 96.2K | $4.6M | new | $42.79(+18.18%) | 2026-06-30 | |
| ABT | ABBOTT LABORATORIES | 1.23% | 49.6K | $4.5M | new | $96.31(+14.47%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 1.13% | 100.2K | $4.1M | new | $44.98(+3.77%) | 2026-06-30 | |
| PPL | PPL CORP | 1.12% | 113.1K | $4.1M | +460.18%(+92.87K) | $36.76(-2.28%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 1.04% | 30.0K | $3.8M | +62.12%(+11.49K) | $108.37(+27.67%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.04% | 7.9K | $3.8M | +197.82%(+5.27K) | $331.30(+28.85%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 1.03% | 7.7K | $3.8M | +553.79%(+6.50K) | $432.62(+10.46%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 1.02% | 11.0K | $3.7M | new | $281.72(+22.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.71% | +32.05% | +3.91% | +21.14% |
| Top 20 Holdings Unweighted | +8.87% | +29.04% | +4.23% | +22.99% |
Aigen Investment Management LP reports $365.75M in US-listed equity holdings across 517 positions in its most recent 13F filing. Its largest disclosed positions are WFC (1.7%), COF (1.7%) and CSX (1.3%). The top 20 holdings account for 21.04% of reported assets. Its disclosed equity book has returned +32.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aigen Investment Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1741224). View Aigen Investment Management LP’s 13F filings on SEC