Latest AIGEN INVESTMENT MANAGEMENT, LP Stock Portfolio

AIGEN INVESTMENT MANAGEMENT, LP Performance:

2025 Q4: -0.33%YTD: 1.22%2024: 6.03%

Performance for 2025 Q4 is -0.33%, and YTD is 1.22%, and 2024 is 6.03%.

About AIGEN INVESTMENT MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aigen Investment Management, LP reported an equity portfolio of $432 Millions as of 31 Dec, 2025.

The top stock holdings of Aigen Investment Management, LP are MSFT, , PG. The fund has invested 1.9% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in BLACKROCK INC.

The fund managers got completely rid off META PLATFORMS INC (META), HONEYWELL INTL INC (HON) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN), INTUITIVE SURGICAL INC (ISRG) and CITIGROUP INC (C). Aigen Investment Management, LP opened new stock positions in BLACKROCK INC, PROCTER AND GAMBLE CO (PG) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), ICICI BANK LIMITED (IBN) and MCDONALDS CORP (MCD).

AIGEN INVESTMENT MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aigen Investment Management, LP made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock inc	7,533,050
procter and gamble co	5,408,090
kinder morgan inc del	3,770,230
automatic data processing in	3,767,390
morgan stanley	3,422,960
marsh & mclennan cos inc	3,232,690
omnicom group inc	3,216,520
ge aerospace	3,185,340

New stocks bought by AIGEN INVESTMENT MANAGEMENT, LP

Additions

Ticker	% Inc.
motorola solutions inc	2,400
icici bank limited	1,417
mcdonalds corp	1,310
veeva sys inc	738
bank new york mellon corp	722
fmc corp	433
hunt j b trans svcs inc	363
madrigal pharmaceuticals inc	353

Additions to existing portfolio by AIGEN INVESTMENT MANAGEMENT, LP

Reductions

Ticker	% Reduced
waste connections inc	-93.13
intuitive surgical inc	-92.73
citigroup inc	-92.46
lumentum hldgs inc	-92.25
boston scientific corp	-91.36
under armour inc	-90.1
tjx cos inc new	-88.61
visa inc	-88.4

AIGEN INVESTMENT MANAGEMENT, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AIGEN INVESTMENT MANAGEMENT, LP

Sector Distribution

Aigen Investment Management, LP has about 15% of it's holdings in Others sector.

Sector	%
Others	15
Technology	14.9
Industrials	13.8
Consumer Cyclical	12.9
Financial Services	11.4
Healthcare	9.1
Consumer Defensive	5.6
Energy	4.8
Basic Materials	3.7
Communication Services	3.3
Utilities	3.2
Real Estate	2.2

Market Cap. Distribution

Aigen Investment Management, LP has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MEGA-CAP	16.4
UNALLOCATED	15.2
MID-CAP	14.4
SMALL-CAP	4.1

Stocks belong to which Index?

About 68.5% of the stocks held by Aigen Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	31.6
RUSSELL 2000	14.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	68.2 %
PUMP	propetro hldg corp	61.4 %
ALB	albemarle corp	52.7 %
	aris mng corp	50.8 %
RVMD	revolution medicines inc	50.2 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	1.1 M
MU	micron technology inc	1.1 M
WCN	waste connections inc	0.7 M
WDC	western digital corp	0.6 M
ISRG	intuitive surgical inc	0.5 M

Top 5 Losers (%)		%
LRN	stride inc	-50.6 %
FMC	fmc corp	-45.8 %
	fiserv inc	-41.7 %
RBLX	roblox corp	-38.6 %
CDXS	codexis inc	-32.0 %

Top 5 Losers ($)		$
	fiserv inc	-1.8 M
NFLX	netflix inc	-1.1 M
VEEV	veeva sys inc	-0.8 M
FMC	fmc corp	-0.8 M
ORLY	oreilly automotive inc	-0.6 M

AIGEN INVESTMENT MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AIGEN INVESTMENT MANAGEMENT, LP

Aigen Investment Management, LP has 547 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Aigen Investment Management, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.15	4,840	658,579	new

AAP	advance auto parts inc	0.05	5,831	229,158	new

AAPL	apple inc	0.57	9,113	2,477,460	reduced	-26.37

ACGL	arch cap group ltd	0.23	10,553	1,012,240	reduced	-35.76

ACM	aecom	0.59	26,599	2,535,680	new

ACVA	acv auctions inc	0.04	19,771	158,563	added	18.77

ADBE	adobe inc	0.07	922	322,691	reduced	-85.15

ADP	automatic data processing in	0.87	14,646	3,767,390	new

AEE	ameren corp	0.35	15,177	1,515,580	new

AEM	agnico eagle mines ltd	0.17	3,170	737,849	reduced	-57.87

AEO	american eagle outfitters in	0.29	47,334	1,248,200	new

AEP	american elec pwr co inc	0.54	20,098	2,317,500	new

AES	aes corp	0.04	12,155	174,303	reduced	-69.15

AGI	alamos gold inc new	0.16	12,933	685,449	reduced	-63.46

AGIO	agios pharmaceuticals inc	0.16	25,915	705,406	new

AIZ	assurant inc	0.23	4,113	990,616	reduced	-70.57

AJG	gallagher arthur j & co	0.18	2,933	759,031	new

ALB	albemarle corp	0.08	2,414	341,436	reduced	-58.52

ALLE	allegion plc	0.07	1,804	287,233	reduced	-66.51

ALLY	ally finl inc	0.16	15,749	713,272	new