AIGEN INVESTMENT MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
517
Total value ($000)
$365,752
Net value change ($000)
-23,470 (-6.0%)
New positions
346
Sold out positions
325
Turnover %
112.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 6,175 NEW
CSX 4,573 NEW
ABT 4,496 NEW
DVN 4,142 NEW
CB 3,733 NEW
FLEX 3,583 NEW
PPL 3,339 433.1%
TT 3,278 670.3%
LPLA 3,210 NEW
MDLZ 3,052 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -6,190 -100.0%
SRE -6,027 -100.0%
HBAN -5,190 -100.0%
ADI -3,638 -90.8%
ISRG -3,571 -100.0%
FDX -3,358 -78.7%
STT -3,347 -100.0%
ELV -3,099 -81.5%
BKNG -2,886 -77.0%
NOW -2,882 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type