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Equibles

Aigen Investment Management, LP

Location
NEW YORK, NY
Portfolio Value
Small $367,802,070
Diversification
Diversified
Filing Date
Global Rank
#3,368 / 8,700 ▲ 713
Top Industry
Software - Infrastructure 4.2%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

517 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
1.7%
+0.1 pts
Top 5
7.0%
+0.1 pts
Top 10
12.3%
+0.1 pts
HHI
49
Sep 2023 → Jun 2026 · range 29 – 49
Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 17.8% $65,493,956
Technology 17.1% $62,951,160
Industrials 16.5% $60,613,252
Healthcare 12.0% $43,997,036
Consumer Cyclical 10.4% $38,121,926
Energy 6.9% $25,515,810
Consumer Defensive 6.1% $22,309,378
Utilities 4.4% $16,177,686
Basic Materials 4.2% $15,504,317
Communication Services 2.8% $10,312,268
Real Estate 1.8% $6,681,572
Unclassified 0.0% $123,709

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ABEV +93,120 105,742 $332,029
PPL +92,874 113,056 $4,109,585
OWL +84,282 96,436 $843,815
CLF +56,613 72,802 $683,610
NOK +53,574 69,016 $916,532
RIG +46,630 117,711 $575,606
PATH +31,769 57,730 $627,525
SE +21,501 30,025 $2,877,295
VNOM +20,303 29,767 $1,262,120
VIAV +18,747 25,342 $1,210,080
EMR +18,560 21,730 $3,110,649
IBKR +17,013 24,322 $2,116,986
D +16,514 23,657 $1,615,536
OTEX +16,402 26,378 $584,272
MDT +16,266 24,962 $1,952,777
MNST +13,972 19,804 $1,903,560
TDOC +13,613 24,765 $210,007
EW +12,982 16,910 $1,529,678
CVX +12,718 15,894 $2,634,589
ACM +12,179 15,623 $1,090,485
GILD +11,489 29,983 $3,788,052
TME +11,372 61,892 $516,798
TX +8,707 14,753 $629,953
ATO +8,158 12,034 $2,073,097
LHX +7,717 8,717 $2,533,073

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NU −183,459 20,519 $274,133
BTE −99,529 90,714 $362,856
OXY −29,047 13,924 $676,288
TPG −27,799 5,057 $205,061
HPQ −24,898 15,750 $345,555
SSNC −23,548 6,350 $394,017
HAL −23,056 75,483 $2,562,647
BNY −22,538 5,955 $861,152
AVA −21,878 11,655 $476,806
ITUB −21,790 18,651 $152,378
RC −20,878 24,699 $43,223
TRMB −20,016 7,494 $383,542
HWC −19,855 3,587 $268,020
BKR −18,041 35,160 $1,951,380
LUV −16,440 4,473 $230,001
SHAK −16,431 3,900 $218,478
BF-B −15,890 19,920 $530,868
INVH −15,694 21,460 $648,306
NGG −15,588 2,788 $231,041
YEXT −15,002 21,345 $99,681
ABNB −14,344 2,119 $303,228
TU −13,865 16,190 $171,128
MTN −13,337 2,786 $379,313
TE −11,673 11,642 $110,366
ADI −11,665 930 $369,368

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
WFC 74,722 $6,175,026
CSX 96,205 $4,572,623
ABT 49,551 $4,496,257
APH 12,015 $4,236,969
DVN 100,230 $4,141,503
CB 10,957 $3,733,488
FLEX 22,109 $3,583,205
LPLA 11,395 $3,209,743
MDLZ 52,772 $3,052,332
LOW 13,094 $2,887,096
TXN 9,652 $2,876,971
EFX 16,836 $2,672,209
INCY 23,563 $2,671,101
MTD 2,021 $2,581,847
DINO 36,494 $2,541,807
MGM 47,692 $2,280,154
TXRH 11,317 $2,186,783
FTNT 13,655 $2,097,681
PG 14,011 $2,054,573
RIO 20,701 $1,965,145
EL 24,104 $1,903,010
INSM 16,847 $1,796,227
HIG 13,183 $1,747,011
PEP 12,849 $1,739,754
XYZ 22,709 $1,725,884

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
HD 18,821 $6,190,038
SRE 62,030 $6,027,455
HBAN 331,610 $5,189,696
ISRG 7,747 $3,571,289
STT 26,445 $3,346,879
NOW 27,569 $2,882,338
COST 2,815 $2,804,950
EXE 24,964 $2,740,547
ADBE 11,220 $2,727,357
NVDA 15,192 $2,649,484
WTW 8,578 $2,493,624
OMF 43,863 $2,346,231
TPR 16,482 $2,325,775
TSCO 48,146 $2,181,013
DKS 10,961 $2,173,456
OVV 35,598 $2,113,097
DASH 13,928 $2,091,289
CYTK 31,216 $2,057,446
SHEL 22,103 $2,055,579
ATI 14,063 $2,045,603
MTZ 6,201 $1,995,109
AAPL 6,914 $1,754,704
IP 48,213 $1,721,204
AXTA 61,909 $1,714,879
IBN 65,801 $1,704,245

Portfolio Positions

Export CSV View 13F filing
517 tracked positions · $367,802,070 total · filing declares 517 positions · $365,751,705 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 517 positions by value · page 1 of 11
Ticker Company Shares Value (USD) % of Portfolio History
WFC
Wells Fargo & Company/Mn
Financial Services 		74,722 $6,175,026 1.68%
COF
Capital One Financial Corp
Financial Services 		30,345 $6,087,813 1.66%
CSX
Csx Corp
Industrials 		96,205 $4,572,623 1.24%
ABT
Abbott Laboratories
Healthcare 		49,551 $4,496,257 1.22%
APH
Amphenol Corp /De/
Technology 		12,015 $4,236,969 1.15%
DVN
Devon Energy Corp/De
Energy 		100,230 $4,141,503 1.13%
PPL
PPL Corp
Utilities 		113,056 $4,109,585 1.12%
GILD
Gilead Sciences, Inc.
Healthcare 		29,983 $3,788,052 1.03%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		7,931 $3,787,607 1.03%
TT
Trane Technologies plc
Industrials 		7,669 $3,766,706 1.02%
CB
Chubb Ltd
Financial Services 		10,957 $3,733,488 1.02%
LMT
Lockheed Martin Corp
Industrials 		7,288 $3,712,944 1.01%
VRTX
Vertex Pharmaceuticals Inc / Ma
Healthcare 		7,452 $3,701,631 1.01%
FLEX
Flex Ltd.
Technology 		22,109 $3,583,205 0.97%
LPLA
LPL Financial Holdings Inc.
Financial Services 		11,395 $3,209,743 0.87%
MMM
3M Co
Industrials 		19,422 $3,144,616 0.85%
EMR
Emerson Electric Co
Industrials 		21,730 $3,110,649 0.85%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		52,772 $3,052,332 0.83%
SJM
J M SMUCKER Co
Consumer Defensive 		26,464 $2,977,200 0.81%
PH
Parker-Hannifin Corp
Industrials 		2,978 $2,912,841 0.79%
LOW
Lowes Companies Inc
Consumer Cyclical 		13,094 $2,887,096 0.78%
MAR
Marriott International Inc /Md/
Consumer Cyclical 		7,786 $2,885,413 0.78%
SE
Sea Ltd
Consumer Cyclical 		30,025 $2,877,295 0.78%
TXN
Texas Instruments Inc
Technology 		9,652 $2,876,971 0.78%
MSFT
Microsoft Corp
Technology 		7,523 $2,806,229 0.76%
APD
Air Products & Chemicals, Inc.
Basic Materials 		9,398 $2,755,305 0.75%
EFX
Equifax Inc
Industrials 		16,836 $2,672,209 0.73%
INCY
Incyte Corp
Healthcare 		23,563 $2,671,101 0.73%
CVX
Chevron Corp
Energy 		15,894 $2,634,589 0.72%
MTD
Mettler Toledo International Inc/
Healthcare 		2,021 $2,581,847 0.70%
HAL
Halliburton Co
Energy 		75,483 $2,562,647 0.70%
DINO
HF Sinclair Corp
Energy 		36,494 $2,541,807 0.69%
LHX
L3harris Technologies, Inc. /De/
Industrials 		8,717 $2,533,073 0.69%
MGM
MGM Resorts International
Consumer Cyclical 		47,692 $2,280,154 0.62%
TXRH
Texas Roadhouse, Inc.
Consumer Cyclical 		11,317 $2,186,783 0.59%
TMO
Thermo Fisher Scientific Inc.
Healthcare 		4,316 $2,163,869 0.59%
LRCX
Lam Research Corp
Technology 		4,956 $2,147,583 0.58%
IBKR
Interactive Brokers Group, Inc.
Financial Services 		24,322 $2,116,986 0.58%
FTNT
Fortinet, Inc.
Technology 		13,655 $2,097,681 0.57%
ATO
Atmos Energy Corp
Utilities 		12,034 $2,073,097 0.56%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		14,011 $2,054,573 0.56%
MA
Mastercard Inc
Financial Services 		3,957 $2,032,315 0.55%
VLO
Valero Energy Corp/Tx
Energy 		7,638 $1,989,240 0.54%
RIO
Rio Tinto PLC
Basic Materials 		20,701 $1,965,145 0.53%
MDT
Medtronic plc
Healthcare 		24,962 $1,952,777 0.53%
BKR
Baker Hughes Co
Energy 		35,160 $1,951,380 0.53%
COR
Cencora, Inc.
Healthcare 		6,888 $1,949,166 0.53%
MNST
Monster Beverage Corp
Consumer Defensive 		19,804 $1,903,560 0.52%
EL
Estee Lauder Companies Inc
Consumer Defensive 		24,104 $1,903,010 0.52%
INSM
INSMED Inc
Healthcare 		16,847 $1,796,227 0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.