Aigen Investment Management, LP

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CIK 1741224

13F portfolio (2026-Q1)

$389M

Positions

496

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

496

Top 5

6.8%

Top 10

12.1%

Effective N

206.6

HHI

0.005

This quarter

284 new · 0 exit →

By sector

Financials18.4%

Information Technology17.3%

Industrials15.9%

Consumer Discretionary13.1%

Energy6.9%

Health Care6.2%

Materials6.2%

Utilities5.7%

Other10.4%

By market cap

Large ($10–200B)60.1%

Mid ($2–10B)15.6%

Mega (>$200B)12.5%

Unknown8.7%

Small ($300M–2B)3.0%

Micro (<$300M)0.1%

By region

North America95.3%

Europe1.9%

Asia-Pacific1.0%

Other1.0%

Latin America0.8%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	11.00%	43
Specialty Retail	7.00%	23
Oil, Gas & Consumable Fuels	6.70%	28
Software	6.35%	32
Utilities	5.71%	28
Commercial Services & Supplies	5.59%	19
Machinery	4.43%	25
Semiconductors & Semiconductor Equipment	4.22%	20
Technology Hardware & Equipment	4.22%	19
Chemicals	3.61%	18
Insurance	3.53%	19
Pharmaceuticals & Biotechnology	3.45%	20
Health Care Equipment & Supplies	2.96%	10
Food Products	2.35%	13
Distributors	2.05%	10
Equity Real Estate Investment Trusts (REITs)	1.78%	8
Construction & Engineering	1.59%	9
Metals & Mining	1.57%	16
Transportation Infrastructure	1.56%	3
Capital Markets	1.56%	13
Software & IT Services	1.53%	12
Hotels, Restaurants & Leisure	1.52%	4
Aerospace & Defense	1.45%	6
Airlines	1.42%	4
Electrical Equipment & Components	1.22%	4
Unclassified	1.15%	14
Media & Entertainment	1.04%	7
Diversified Telecommunication Services	1.01%	5
Real Estate Management & Development	0.99%	6
Textiles, Apparel & Luxury Goods	0.95%	6
Automobiles & Components	0.95%	4
Paper & Forest Products	0.85%	3
Road & Rail	0.81%	3
Entertainment	0.79%	6
Marine	0.56%	4
Beverages	0.55%	7
Household Durables	0.41%	3
Communications Equipment	0.32%	4
Health Care Providers & Services	0.25%	4
Coal & Consumable Fuels	0.19%	2
Diversified Consumer Services	0.18%	2
Life Sciences Tools & Services	0.15%	2
Construction Materials	0.13%	2
Tobacco	0.10%	1
Professional Services	0.08%	2
Agricultural Products	0.05%	1
Leisure Products	0.05%	1
Food & Staples Retailing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HD	HOME DEPOT, INC.	Consumer Discretionary	1.59%
2	SRE	SEMPRA	Utilities	1.55%
3	HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	1.33%
4	APD	Air Products & Chemicals, Inc.	Materials	1.18%
5	V	VISA INC.	Financials	1.17%
6	COF	CAPITAL ONE FINANCIAL CORP	Financials	1.15%
7	FDX	FEDEX CORP	Industrials	1.10%
8	MA	Mastercard Inc	Financials	1.04%
9	ADI	ANALOG DEVICES INC	Information Technology	1.03%
10	HAL	HALLIBURTON CO	Energy	0.99%

484/496 names classified · sector 99.0% of weight · industry 98.9% · mkt cap 91.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyTSM, TMO, MSFT, AAPL, AVGO · other

Consumer DiscretionaryWMT, HD, SHW, DG, RH · other

IndustrialsDE, BABA, LMT, SPGI, SWK · other

FinancialsV, WFC, MS, GS, BLK · other

Health CarePFE, ZTS, JNJ, BAX, LLY · other

MaterialsCLX, KMB, PG, BHP, APD · other

UtilitiesD, PEG, XEL, NEE, SRE · other

EnergyCOP, PSX, SLB, XOM, PBR · other

Communication ServicesMETA, VZ, TMUS, NFLX, DIS · other

Consumer StaplesTSN, HRL, KO, PEP, CVS · other

Real EstateAMT, REXR, WY, SBAC, BN · other

UnclassifiedSPLUNK INC, IBN, BLACK KNIGHT INC, HOLX, DISCOVERY INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (346 classified)Aigen Investment Management, LP centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryEnergyMaterialsUtilitiesHealth CareConsumer StaplesReal EstateCommunication Services

Style box summary for Aigen Investment Management, LP: centroid Mid Core. Heaviest cells: Large Growth 13.6%, Mid Core 12.4%, Mid Value 10.6%.

Classified: 83.9% of book weight (346/496 names) · unclassified 16.1%: NU, CRWD, ABNB, CYTK, SHEL, IBN, SPOT, NGG, TPG, NET +140 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 496 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HDHOME DEPOT INC	18,821	$6M	1.6%	ADD 1014%
2	SRESEMPRA	62,030	$6M	1.5%	NEW
3	HBANHUNTINGTON BANCSHARES INC	331,610	$5M	1.3%	ADD 38%
4	APDAIR PRODS & CHEMS INC	15,829	$5M	1.2%	NEW
5	VVISA INC	15,048	$5M	1.2%	ADD 2262%
6	COFCAPITAL ONE FINL CORP	24,495	$4M	1.1%	NEW
7	FDXFEDEX CORP	11,974	$4M	1.1%	NEW
8	MAMASTERCARD INCORPORATED	8,114	$4M	1.0%	NEW
9	ADIANALOG DEVICES INC	12,595	$4M	1.0%	NEW
10	HALHALLIBURTON CO	98,539	$4M	1.0%	NEW
11	ELVELEVANCE HEALTH INC FORMERLY	12,983	$4M	1.0%	NEW
12	BKNGBOOKING HOLDINGS INC	890	$4M	1.0%	NEW
13	ISRGINTUITIVE SURGICAL INC	7,747	$4M	0.9%	ADD 1240%
14	TMOTHERMO FISHER SCIENTIFIC INC	7,001	$3M	0.9%	NEW
15	BNYBANK NEW YORK MELLON CORP	28,493	$3M	0.9%	TRIM −3%
16	STTSTATE STR CORP	26,445	$3M	0.9%	NEW
17	GEGE AEROSPACE	11,564	$3M	0.8%	ADD 12%
18	LMTLOCKHEED MARTIN CORP	5,421	$3M	0.8%	NEW
19	BKRBAKER HUGHES COMPANY	53,201	$3M	0.8%	NEW
20	MARMARRIOTT INTL INC NEW	9,798	$3M	0.8%	NEW
21	SJMSMUCKER J M CO	32,720	$3M	0.8%	NEW
22	NUNU HLDGS LTD	203,978	$3M	0.8%	ADD 846%
23	NOWSERVICENOW INC	27,569	$3M	0.7%	NEW
24	COSTCOSTCO WHSL CORP NEW	2,815	$3M	0.7%	ADD 3%
25	MCKMCKESSON CORP	3,230	$3M	0.7%	ADD 156%
26	OXYOCCIDENTAL PETE CORP	42,971	$3M	0.7%	NEW
27	AXPAMERICAN EXPRESS CO	9,075	$3M	0.7%	ADD 216%
28	EXEEXPAND ENERGY CORPORATION	24,964	$3M	0.7%	NEW
29	ADBEADOBE INC	11,220	$3M	0.7%	ADD 1117%
30	NVDANVIDIA CORPORATION	15,192	$3M	0.7%	TRIM −36%
31	PHPARKER-HANNIFIN CORP	2,945	$3M	0.7%	HOLD
32	GILDGILEAD SCIENCES INC	18,494	$3M	0.7%	NEW
33	WTWWILLIS TOWERS WATSON PLC LTD	8,578	$2M	0.6%	NEW
34	MMM3M CO	16,371	$2M	0.6%	NEW
35	TMUST-MOBILE US INC	11,279	$2M	0.6%	NEW
36	OMFONEMAIN HLDGS INC	43,863	$2M	0.6%	NEW
37	TPRTAPESTRY INC	16,482	$2M	0.6%	NEW
38	VLOVALERO ENERGY CORP	8,917	$2M	0.6%	NEW
39	CRWDCROWDSTRIKE HLDGS INC	5,595	$2M	0.6%	NEW
40	TSCOTRACTOR SUPPLY CO	48,146	$2M	0.6%	NEW
41	DKSDICKS SPORTING GOODS INC	10,961	$2M	0.6%	NEW
42	OVVOVINTIV INC	35,598	$2M	0.5%	ADD 613%
43	AMTAMERICAN TOWER CORP	12,242	$2M	0.5%	ADD 68%
44	DASHDOORDASH INC	13,928	$2M	0.5%	NEW
45	JPMJPMORGAN CHASE & CO	7,097	$2M	0.5%	NEW
46	ABNBAIRBNB INC	16,463	$2M	0.5%	NEW
47	MTNVAIL RESORTS INC	16,123	$2M	0.5%	ADD 26%
48	CYTKCYTOKINETICS INC	31,216	$2M	0.5%	ADD 461%
49	SHELSHELL PLC	22,103	$2M	0.5%	NEW
50	ATIALLEGHENY TECHNOLOGIES INC	14,063	$2M	0.5%	NEW
51	SSNCSS&C TECHNOLOGIES HLDGS INC	29,898	$2M	0.5%	NEW
52	MTZMASTEC INC	6,201	$2M	0.5%	ADD 496%
53	FIVEFIVE BELOW INC	8,601	$2M	0.5%	ADD 36%
54	LLYELI LILLY & CO	2,071	$2M	0.5%	NEW
55	VRTXVERTEX PHARMACEUTICALS INC	4,238	$2M	0.5%	ADD 374%
56	SHAKSHAKE SHACK INC	20,331	$2M	0.5%	NEW
57	TRMBTRIMBLE INC	27,510	$2M	0.5%	NEW
58	METAMETA PLATFORMS INC	3,082	$2M	0.5%	NEW
59	AAPLAPPLE INC	6,914	$2M	0.5%	TRIM −24%
60	KEYSKEYSIGHT TECHNOLOGIES INC	6,200	$2M	0.4%	HOLD
61	CCITIGROUP INC	15,408	$2M	0.4%	ADD 308%
62	AZOAUTOZONE INC	517	$2M	0.4%	ADD 59%
63	IPINTERNATIONAL PAPER CO	48,213	$2M	0.4%	ADD 409%
64	AXTAAXALTA COATING SYS LTD	61,909	$2M	0.4%	NEW
65	BSXBOSTON SCIENTIFIC CORP	27,300	$2M	0.4%	ADD 360%
66	IBNICICI BANK LIMITED	65,801	$2M	0.4%	TRIM −60%
67	RSGREPUBLIC SVCS INC	7,748	$2M	0.4%	ADD 3%
68	TSLATESLA INC	4,561	$2M	0.4%	ADD 37%
69	DLTRDOLLAR TREE INC	15,341	$2M	0.4%	NEW
70	PSXPHILLIPS 66	8,941	$2M	0.4%	NEW
71	SPOTSPOTIFY TECHNOLOGY S A	3,352	$2M	0.4%	ADD 65%
72	BRBROADRIDGE FINL SOLUTIONS IN	9,883	$2M	0.4%	NEW
73	ORLYOREILLY AUTOMOTIVE INC	17,176	$2M	0.4%	TRIM −41%
74	MRVLMARVELL TECHNOLOGY INC	15,732	$2M	0.4%	ADD 58%
75	NGGNATIONAL GRID PLC	18,376	$2M	0.4%	ADD 413%
76	TOLTOLL BROTHERS INC	11,389	$2M	0.4%	NEW
77	SOFISoFi Technologies, Ince	95,967	$2M	0.4%	NEW
78	HWCHANCOCK WHITNEY CORPORATION	23,442	$1M	0.4%	NEW
79	JBHTHUNT J B TRANS SVCS INC	6,823	$1M	0.4%	TRIM −17%
80	SYKSTRYKER CORPORATION	4,351	$1M	0.4%	ADD 29%
81	LYBLYONDELLBASELL INDUSTRIES N	17,719	$1M	0.4%	NEW
82	REXRREXFORD INDL RLTY INC	43,287	$1M	0.4%	NEW
83	EXPDEXPEDITORS INTL WASH INC	9,879	$1M	0.4%	HOLD
84	NSCNORFOLK SOUTHN CORP	4,825	$1M	0.4%	TRIM −44%
85	JCIJOHNSON CONTROLS INTERNATION	10,527	$1M	0.4%	NEW
86	AMDADVANCED MICRO DEVICES INC	6,659	$1M	0.3%	TRIM −38%
87	GPKGRAPHIC PACKAGING HLDG CO	135,975	$1M	0.3%	ADD 191%
88	AVAAVISTA CORP	33,533	$1M	0.3%	TRIM −18%
89	TPGTPG INC	32,856	$1M	0.3%	NEW
90	SHOPSHOPIFY INC	10,222	$1M	0.3%	NEW
91	BBYBest Buy Company, Inc.	19,924	$1M	0.3%	TRIM −14%
92	NETCLOUDFLARE INC	6,171	$1M	0.3%	TRIM −16%
93	YOUCLEAR SECURE INC	26,240	$1M	0.3%	ADD 5%
94	MSFTMICROSOFT CORP	3,172	$1M	0.3%	TRIM −81%
95	AMHAMERICAN HOMES 4 RENT	41,360	$1M	0.3%	NEW
96	NCLHNORWEGIAN CRUISE LINE HLDGS	61,557	$1M	0.3%	ADD 198%
97	SYYSYSCO CORP	15,959	$1M	0.3%	TRIM −61%
98	BROBROWN & BROWN INC	17,278	$1M	0.3%	NEW
99	JBLJabil Circuit, Inc.	4,219	$1M	0.3%	ADD 16%
100	ALBALBEMARLE CORP	6,211	$1M	0.3%	ADD 157%
101	HSTHOST HOTELS & RESORTS INC	56,536	$1M	0.3%	NEW
102	FLUTFLUTTER ENTMT PLC	10,382	$1M	0.3%	NEW
103	GMGENERAL MTRS CO	14,084	$1M	0.3%	ADD 240%
104	NINISOURCE INC	22,280	$1M	0.3%	NEW
105	GLWCORNING INC	7,616	$1M	0.3%	TRIM −38%
106	WMBWILLIAMS COS INC	14,172	$1M	0.3%	TRIM −65%
107	AYIACUITY INC	3,608	$1M	0.3%	ADD 280%
108	PLTRPALANTIR TECHNOLOGIES INC	6,713	$981,978	0.3%	ADD 17%
109	PRPERMIAN RESOURCES CORP	45,786	$976,158	0.3%	NEW
110	DARDARLING INGREDIENTS INC	15,642	$967,458	0.2%	NEW
111	OMCOMNICOM GROUP INC	12,658	$953,274	0.2%	TRIM −68%
112	NTRNUTRIEN LTD	12,544	$946,570	0.2%	ADD 99%
113	BBWIBATH & BODY WORKS INC	50,394	$940,856	0.2%	ADD 8%
114	AWRAMER STATES WTR CO	12,415	$938,822	0.2%	ADD 19%
115	CDWCDW CORP	7,753	$938,268	0.2%	TRIM −40%
116	INVHINVITATION HOMES INC	37,154	$923,277	0.2%	NEW
117	EXPEEXPEDIA GROUP INC	3,950	$912,016	0.2%	NEW
118	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,663	$899,961	0.2%	NEW
119	CORCENCORA INC	2,860	$898,440	0.2%	NEW
120	TRNOTERRENO RLTY CORP	14,457	$887,949	0.2%	NEW
121	DDSDILLARDS INC	1,547	$885,054	0.2%	ADD 108%
122	SGISOMNIGROUP INTERNATIONAL INC	11,951	$883,418	0.2%	TRIM −11%
123	MKCMCCORMICK & CO INC	17,475	$881,439	0.2%	NEW
124	CRCRANE COMPANY	5,111	$873,981	0.2%	HOLD
125	CBRECBRE GROUP INC	6,427	$870,601	0.2%	ADD 207%
126	VSTVISTRA CORP	5,788	$870,110	0.2%	ADD 131%
127	BOKFBOK FINL CORP	6,698	$857,746	0.2%	ADD 5%
128	HGHAMILTON INSURANCE GROUP LTD	28,609	$853,406	0.2%	ADD 175%
129	BTEBAYTEX ENERGY CORP	190,243	$850,386	0.2%	NEW
130	LENLENNAR CORP	9,727	$844,693	0.2%	TRIM −5%
131	WTRGESSENTIAL UTILS INC	20,239	$815,025	0.2%	NEW
132	HUBSHUBSPOT INC	3,301	$805,774	0.2%	NEW
133	HSYHERSHEY CO	3,870	$804,534	0.2%	NEW
134	MKSIMKS INSTRUMENT INC	3,479	$799,509	0.2%	NEW
135	TDGTRANSDIGM GROUP INC	686	$795,047	0.2%	NEW
136	CAHCARDINAL HEALTH INC	3,755	$793,469	0.2%	TRIM −69%
137	LUVSOUTHWEST AIRLS CO	20,913	$785,701	0.2%	HOLD
138	HPQHP INC	40,648	$780,848	0.2%	ADD 29%
139	PPLPPL CORP	20,182	$770,952	0.2%	NEW
140	WSTWEST PHARMACEUTICAL SVSC INC	3,060	$766,958	0.2%	NEW
141	GENGen Digital Inc.	40,715	$766,663	0.2%	NEW
142	GISGENERAL MILLS INC	20,528	$764,052	0.2%	TRIM −49%
143	ORCLORACLE CORP	5,149	$757,469	0.2%	ADD 31%
144	MDTMEDTRONIC PLC	8,696	$753,508	0.2%	NEW
145	CAGCONAGRA BRANDS INC	47,896	$752,925	0.2%	NEW
146	PBFPBF ENERGY INC	15,607	$743,205	0.2%	ADD 21%
147	DHRDANAHER CORP DEL	3,911	$741,526	0.2%	ADD 54%
148	ETSYETSY INC	14,832	$741,303	0.2%	ADD 9%
149	TERTERADYNE INC	2,470	$732,256	0.2%	TRIM −32%
150	IDAIDACORP INC	5,082	$726,574	0.2%	ADD 221%
151	ATOATMOS ENERGY CORP	3,876	$715,975	0.2%	NEW
152	FWONKLIBERTY MEDIA CORP DEL	8,380	$712,468	0.2%	TRIM −67%
153	BEBLOOM ENERGY CORP	5,214	$706,445	0.2%	ADD 125%
154	SESEA LTD	8,524	$705,872	0.2%	TRIM −16%
155	LSCCLATTICE SEMICONDUCTOR CORP	7,568	$702,008	0.2%	NEW
156	EQTEQT CORP	10,989	$699,340	0.2%	NEW
157	NFGNATIONAL FUEL GAS CO	7,237	$679,989	0.2%	ADD 168%
158	BROSDUTCH BROS INC	13,407	$679,199	0.2%	NEW
159	STZCONSTELLATION BRANDS INC	4,456	$668,400	0.2%	NEW
160	BNBROOKFIELD CORP	14,115	$667,350	0.2%	ADD 332%
161	ASMLASML HOLDING N V	503	$664,377	0.2%	NEW
162	UVVUNIVERSAL CORP VA	12,554	$661,596	0.2%	NEW
163	IONSIONIS PHARMACEUTICALS INC	8,790	$660,041	0.2%	HOLD
164	BACBANK AMERICA CORP	13,536	$659,880	0.2%	NEW
165	CVXCHEVRON CORP NEW	3,176	$657,114	0.2%	TRIM −58%
166	PINSPINTEREST INC	35,630	$653,454	0.2%	NEW
167	NTESNETEASE COM INC	5,781	$647,125	0.2%	NEW
168	KKRKKR & CO INC	6,957	$643,523	0.2%	NEW
169	INFYINFOSYS LTD	47,418	$640,617	0.2%	ADD 250%
170	IRMIRON MTN INC DEL	6,255	$638,886	0.2%	NEW
171	HDBHDFC BANK LTD	25,169	$626,205	0.2%	ADD 172%
172	GOOGLALPHABET INC	2,165	$622,567	0.2%	ADD 193%
173	ITTITT INC	3,259	$620,937	0.2%	NEW
174	PCARPACCAR INC	5,374	$620,697	0.2%	NEW
175	OCFCOCEANFIRST FINL CORP	34,165	$616,337	0.2%	NEW
176	FTSFORTIS INC	8,765	$606,500	0.2%	TRIM −54%
177	DDOGDATADOG INC	5,130	$605,597	0.2%	TRIM −11%
178	NJRNEW JERSEY RES CORP	10,951	$601,429	0.2%	ADD 2%
179	DKDELEK US HLDGS INC NEW	13,329	$600,738	0.2%	TRIM −25%
180	PLXSPLEXUS CORP	2,893	$585,948	0.2%	NEW
181	NSITINSIGHT ENTERPRISES INC	8,715	$583,992	0.2%	NEW
182	ROKROCKWELL AUTOMATION INC	1,627	$583,898	0.2%	NEW
183	HOODROBINHOOD MKTS INC	8,403	$582,328	0.1%	TRIM −47%
184	SAPSAP SE	3,375	$577,834	0.1%	TRIM −46%
185	RRXREGAL REXNORD CORPORATION	3,084	$577,510	0.1%	NEW
186	ALLYALLY FINL INC	14,614	$573,307	0.1%	TRIM −7%
187	AONAON PLC	1,772	$571,966	0.1%	NEW
188	AMKRAMKOR TECHNOLOGY INC	12,698	$571,791	0.1%	NEW
189	LRCXLAM RESEARCH CORP	2,649	$565,985	0.1%	NEW
190	AMEAMETEK INC	2,640	$565,910	0.1%	NEW
191	STBAS & T BANCORP INC	13,489	$564,245	0.1%	NEW
192	EMAEMERA INC	10,781	$559,210	0.1%	TRIM −17%
193	BZKANZHUN LIMITED	41,408	$554,453	0.1%	NEW
194	AFLAFLAC INC	5,017	$550,415	0.1%	NEW
195	NVTNVENT ELECTRIC PLC	4,527	$535,454	0.1%	NEW
196	ACAARCOSA INC	4,995	$530,169	0.1%	NEW
197	ITWILLINOIS TOOL WKS INC	2,033	$529,170	0.1%	NEW
198	OGEOGE ENERGY CORP	10,886	$522,093	0.1%	NEW
199	ECLECOLAB INC	1,962	$521,931	0.1%	NEW
200	FNBF N B CORP	31,142	$520,694	0.1%	ADD 66%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HDHOME DEPOT INC

—

11K

10K

19K

$6M

SRESEMPRA

—

62K

$6M

HBANHUNTINGTON BANCSHARES INC

36K

55K

—

85K

240K

332K

$5M

APDAIR PRODS & CHEMS INC

—

16K

$5M

VVISA INC

998

637

15K

$5M

COFCAPITAL ONE FINL CORP

—

24K

$4M

FDXFEDEX CORP

—

12K

$4M

MAMASTERCARD INCORPORATED

—

$4M

ADIANALOG DEVICES INC

—

13K

$4M

HALHALLIBURTON CO

138K

165K

63K

—

99K

$4M

ELVELEVANCE HEALTH INC FORMERLY

—

13K

$4M

BKNGBOOKING HOLDINGS INC

—

447

—

890

$4M

ISRGINTUITIVE SURGICAL INC

—

725

578

$4M

TMOTHERMO FISHER SCIENTIFIC INC

11K

905

—

$3M

BNYBANK NEW YORK MELLON CORP

—

29K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aigen Investment Management, LP