Systematic Alpha Investments, LLC
CIK 1806755 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 233
- As of
- June 30, 2026
#995 of 9,443 by 13F value · top 10.5%
Portfolio value QoQ: +30.9% 13F does not disclose cash
- Top 10 holdings weight
- 60.42%
- Top 25 holdings weight
- 78.93%
- Positions above 1%
- 19
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.43% Est. buys $364,216,586 · sells $14,261,338
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 15
- Increased
- 8
- Decreased
- 1
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.0%
Health Care
12.7%
Communication Services
6.0%
Financials
4.9%
Industrials
3.1%
Retail
3.0%
Financial Services
2.4%
Consumer Discretionary
1.9%
Utilities
1.6%
Consumer Staples
1.5%
Communications
1.1%
Consumer products
0.7%
Telecommunication
0.7%
Energy
0.4%
Packaging
0.3%
Materials
0.2%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
36.4%
Full portfolio 233 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $777,842,700 | 20.89% | 1,132,544 | $101,090,900 | |||
| LLY Eli Lilly and Company Common Stock | $335,004,400 | 9.00% | 279,303 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $229,623,400 | 6.17% | 317,598 | $121,071,600 | |||
| VTV | $195,018,600 | 5.24% | 894,868 | $19,445,500 | |||
| NVDA NVIDIA Corporation - Common Stock | $179,124,600 | 4.81% | 895,219 | $22,998,200 | |||
| AAPL Apple Inc. - Common Stock | $166,713,000 | 4.48% | 576,144 | $20,493,400 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $110,284,400 | 2.96% | 308,599 | $21,543,380 | |||
| MSFT Microsoft Corporation - Common Stock | $93,777,980 | 2.52% | 251,402 | $716,500 | |||
| VIG | $83,526,860 | 2.24% | 353,000 | $7,610,680 | |||
| VGT | $78,691,970 | 2.11% | 658,400 | $21,269,610 | |||
| TRV The Travelers Companies, Inc. Common Stock | $71,044,460 | 1.91% | 215,208 | $8,272,590 | |||
| VUG | $67,536,380 | 1.81% | 784,030 | $10,460,150 | |||
| AMZN Amazon.com, Inc. - Common Stock | $58,386,150 | 1.57% | 244,969 | $11,421,270 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56,094,670 | 1.51% | 158,759 | $10,552,780 | |||
| SPY SPY | $54,491,810 | 1.46% | 72,970 | $7,036,500 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $52,772,640 | 1.42% | 410,682 | $3,371,700 | |||
| RZV | $45,685,130 | 1.23% | 306,488 | $7,556,920 | |||
| LRCX Lam Research Corporation - Common Stock | $45,231,420 | 1.21% | 104,380 | $22,929,380 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $41,384,920 | 1.11% | 73,470 | $-649,470 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $36,949,160 | 0.99% | 314,568 | $12,541,830 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34,170,870 | 0.92% | 58,823 | $23,060,950 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $33,257,260 | 0.89% | 149,216 | $-1,031,080 | |||
| MA Mastercard Incorporated Common Stock | $31,558,670 | 0.85% | 61,446 | $1,641,030 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $30,204,340 | 0.81% | 126,941 | $3,884,390 | |||
| INTC Intel Corporation - Common Stock | $30,074,630 | 0.81% | 215,388 | $20,569,558 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $29,687,770 | 0.80% | 217,000 | $1,243,410 | |||
| HD Home Depot, Inc. (The) Common Stock | $26,563,860 | 0.71% | 75,320 | $1,791,870 | |||
| AVGO Broadcom Inc. - Common Stock | $26,491,980 | 0.71% | 70,130 | $4,785,730 | |||
| AAMI Acadian Asset Management Inc. Common Stock | $26,470,120 | 0.71% | 370,108 | $6,328,840 | |||
| PEP PepsiCo, Inc. - Common Stock | $26,189,740 | 0.70% | 193,425 | $-3,847,230 | |||
| MCD McDonald's Corporation Common Stock | $25,950,030 | 0.70% | 96,001 | $-3,886,120 | |||
| RTX RTX Corporation Common Stock | $25,459,870 | 0.68% | 134,190 | $-425,380 | |||
| UNP Union Pacific Corporation Common Stock | $25,390,660 | 0.68% | 93,348 | $2,742,570 | |||
| ABBV AbbVie Inc. Common Stock | $24,732,440 | 0.66% | 98,285 | $3,356,440 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $23,825,160 | 0.64% | 57,323 | $8,314,130 | |||
| MET MetLife, Inc. Common Stock | $23,730,650 | 0.64% | 280,471 | $3,895,740 | |||
| SLF Sun Life Financial Inc. Common Stock | $19,668,360 | 0.53% | 250,808 | $3,977,810 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $17,072,350 | 0.46% | 296,292 | $-897,760 | |||
| ES Eversource Energy (D/B/A) Common Stock | $16,344,000 | 0.44% | 226,152 | $676,190 | |||
| YUM Yum! Brands, Inc. | $15,863,550 | 0.43% | 99,234 | $434,650 | |||
| MO Altria Group, Inc. | $15,299,300 | 0.41% | 212,638 | $1,267,320 | |||
| TGT Target Corporation Common Stock | $14,992,200 | 0.40% | 114,786 | $1,080,140 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $14,474,160 | 0.39% | 131,859 | $1,753,720 | |||
| KO Coca-Cola Company (The) Common Stock | $14,002,820 | 0.38% | 172,300 | $899,400 | |||
| JPM JP Morgan Chase & Co. Common Stock | $13,768,810 | 0.37% | 42,064 | $2,942,550 | Up ×1 | ||
| XLF XLF | $13,317,260 | 0.36% | 248,410 | $1,053,260 | |||
| VZ Verizon Communications Inc. Common Stock | $13,079,670 | 0.35% | 308,920 | $-2,428,110 | |||
| NFLX Netflix, Inc. - Common Stock | $12,643,510 | 0.34% | 177,079 | $-3,472,190 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $12,247,640 | 0.33% | 73,020 | $-3,088,750 | |||
| TFC Truist Financial Corporation Common Stock | $11,654,740 | 0.31% | 233,937 | $900,660 | |||
| AVY Avery Dennison Corporation Common Stock | $11,469,050 | 0.31% | 70,644 | $-729,760 | |||
| TSLA Tesla, Inc. - Common Stock | $11,452,530 | 0.31% | 27,229 | $1,330,140 | |||
| PFE Pfizer, Inc. Common Stock | $10,222,320 | 0.27% | 424,515 | $-1,698,060 | |||
| WDC Western Digital Corporation - Common Stock | $10,219,520 | 0.27% | 16,000 | $5,891,680 | |||
| EIX Edison International Common Stock | $9,692,497 | 0.26% | 130,188 | $165,339 | |||
| SPYG | $8,329,300 | 0.22% | 70,000 | $1,475,600 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7,902,760 | 0.21% | 131,449 | $414,066 | |||
| SLM SLM Corporation - Common Stock | $7,208,882 | 0.19% | 277,906 | $1,258,914 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $7,204,800 | 0.19% | 79,000 | $2,100,610 | |||
| AGG | $7,126,560 | 0.19% | 72,000 | $-20,880 | |||
| SPYD | $7,042,044 | 0.19% | 147,601 | $323,246 | |||
| IWM | $6,010,802 | 0.16% | 20,006 | $-3,910,686 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,876,490 | 0.16% | 5,091 | $5,045,066 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,361,812 | 0.14% | 85,257 | $2,237,244 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,994,771 | 0.13% | 44,100 | $-485,983 | |||
| PBI Pitney Bowes Inc. Common Stock | $4,818,000 | 0.13% | 275,000 | $1,779,250 | |||
| Unknown issuer (CUSIP: 796050888) | $4,311,625 | 0.12% | 800 | $2,128,359 | |||
| BEN Franklin Resources, Inc. Common Stock | $4,198,674 | 0.11% | 126,200 | $1,217,830 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4,195,842 | 0.11% | 13,214 | $559,614 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4,128,578 | 0.11% | 22,342 | $1,251,375 | |||
| TER Teradyne, Inc. - Common Stock | $4,112,640 | 0.11% | 8,500 | $1,592,730 | |||
| ANET Arista Networks, Inc. Common Stock | $3,957,524 | 0.11% | 23,296 | $1,097,241 | |||
| BAC Bank of America Corporation Common Stock | $3,846,606 | 0.10% | 67,508 | $555,591 | |||
| MS Morgan Stanley Common Stock | $3,621,827 | 0.10% | 17,326 | $770,487 | |||
| IVZ Invesco Ltd Common Stock | $3,330,233 | 0.09% | 126,193 | $265,005 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,230,316 | 0.09% | 3,194 | $528,224 | |||
| KLAC KLA Corporation - Common Stock | $3,201,143 | 0.09% | 10,609 | $1,638,916 | Up ×1 | ||
| V Visa Inc. | $2,975,620 | 0.08% | 8,673 | $354,292 | |||
| PSA Public Storage Common Stock | $2,874,339 | 0.08% | 9,030 | $428,293 | |||
| SO Southern Company (The) Common Stock | $2,871,300 | 0.08% | 30,000 | $-24,300 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,486,430 | 0.07% | 27,000 | $-5,940 | |||
| CVX Chevron Corporation Common Stock | $2,462,199 | 0.07% | 14,854 | $-611,093 | |||
| CRM Salesforce, Inc. Common Stock | $2,447,656 | 0.07% | 15,624 | $-468,876 | |||
| MDT Medtronic plc. Ordinary Shares | $2,323,509 | 0.06% | 29,701 | $-250,083 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,304,932 | 0.06% | 3,130 | $498,359 | |||
| MAR Marriott International - Class A Common Stock | $2,276,534 | 0.06% | 6,143 | $267,343 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $2,242,790 | 0.06% | 21,781 | $-1,144,591 | |||
| HSBC HSBC Holdings, plc. Common Stock | $2,187,070 | 0.06% | 23,000 | $289,800 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $2,176,666 | 0.06% | 25,735 | ||||
| BA Boeing Company (The) Common Stock | $2,172,926 | 0.06% | 10,038 | $175,063 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,135,220 | 0.06% | 23,141 | Up ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $2,111,645 | 0.06% | 12,013 | $-264,406 | |||
| VFC V.F. Corporation Common Stock | $1,947,840 | 0.05% | 116,777 | $-36,201 | |||
| URI United Rentals, Inc. Common Stock | $1,896,458 | 0.05% | 1,674 | $676,848 | |||
| CARR Carrier Global Corporation Common Stock | $1,891,623 | 0.05% | 25,789 | $439,444 | |||
| BRC Brady Corporation Common Stock | $1,849,714 | 0.05% | 20,200 | $208,666 | |||
| PHM PulteGroup, Inc. Common Stock | $1,795,804 | 0.05% | 13,088 | $256,524 | |||
| PWR Quanta Services, Inc. Common Stock | $1,795,060 | 0.05% | 2,493 | $426,353 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1,781,006 | 0.05% | 13,223 | $-10,182 | |||
| ADBE Adobe Inc. - Common Stock | $1,664,762 | 0.04% | 8,120 | $-309,048 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $335,004,400 | 279,303 | 9.00% |
| SFM | $2,176,666 | 25,735 | 0.06% |
| SCHW | $2,135,220 | 23,141 | 0.06% |
| DECK | $1,489,350 | 15,000 | 0.04% |
| GEV | $1,233,603 | 1,050 | 0.03% |
| Unknown issuer (CUSIP: 30233Q108) | $825,788 | 6,040 | 0.02% |
| PLTR | $736,187 | 6,310 | 0.02% |
| SIMO | $466,662 | 1,400 | 0.01% |
| Unknown issuer (CUSIP: 87877F103) | $411,928 | 8,800 | 0.01% |
| NSIT | $359,310 | 2,950 | 0.01% |
| VSCO | $288,506 | 3,456 | 0.01% |
| APH | $246,848 | 1,400 | 0.01% |
| MDY | $211,002 | 300 | 0.01% |
| PM | $203,704 | 1,126 | 0.01% |
| QRVO | $201,463 | 2,160 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Price move only | +0 | +$121.1M |
| VOO | Price move only | +0 | +$101.1M |
| AMD | Bought more | +4K | +$23.1M |
| NVDA | Price move only | +0 | +$23.0M |
| LRCX | Price move only | +0 | +$22.9M |
| GOOGL | Price move only | +0 | +$21.5M |
| VGT | Price move only | +0 | +$21.3M |
| INTC | Price move only | +0 | +$20.6M |
| AAPL | Price move only | +0 | +$20.5M |
| VTV | Price move only | +0 | +$19.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LLY | March 31, 2026 | 279,303 | $300,161,300 | 37.9% |
| ULXXXX | Dec. 31, 2025 | 147,881 | $8,766,386 | No longer tracked |
| CNYA | June 30, 2026 | 87,500 | $2,990,750 | No longer tracked |
| XOM | June 30, 2026 | 6,040 | $1,024,746 | 22.5% |
| HES | Sept. 30, 2025 | 4,980 | $689,929 | No longer tracked |
| SFM | Dec. 31, 2025 | 5,575 | $606,560 | -1.2% |
| MGY | Sept. 30, 2025 | 25,400 | $570,992 | 18.1% |
| ALG | Dec. 31, 2025 | 2,900 | $553,610 | -4.3% |
| CHE | Sept. 30, 2025 | 1,100 | $535,623 | 20.3% |
| ACIW | June 30, 2026 | 12,600 | $516,726 | 3.0% |
| CTVA | Dec. 31, 2025 | 7,400 | $500,462 | 21.6% |
| GLDD | June 30, 2026 | 28,600 | $486,200 | No longer tracked |
| RMBS | June 30, 2026 | 5,300 | $455,959 | -31.2% |
| LRN | Dec. 31, 2025 | 2,950 | $439,373 | 29.6% |
| DFS | June 30, 2025 | 2,547 | $434,772 | No longer tracked |
| WBA | Sept. 30, 2025 | 36,400 | $417,872 | No longer tracked |
| REVG | March 31, 2026 | 6,500 | $395,265 | No longer tracked |
| TGLS | June 30, 2026 | 8,800 | $392,040 | -13.4% |
| URBN | Dec. 31, 2025 | 5,400 | $385,722 | -1.9% |
| KKR | Dec. 31, 2025 | 2,860 | $371,657 | -14.2% |
| CAKE | Dec. 31, 2025 | 6,700 | $366,088 | 106.1% |
| SWK | Sept. 30, 2025 | 5,283 | $357,923 | 32.7% |
| CNC | Sept. 30, 2025 | 6,134 | $332,954 | 79.2% |
| UFPI | Sept. 30, 2025 | 3,200 | $317,952 | -4.7% |
| DOX | June 30, 2026 | 4,700 | $306,722 | 20.5% |
| PAHC | June 30, 2026 | 5,300 | $293,143 | 11.8% |
| CPB | Sept. 30, 2025 | 9,500 | $291,175 | -24.8% |
| ELV | June 30, 2026 | 947 | $277,234 | 2.1% |
| PRIM | June 30, 2026 | 1,900 | $271,776 | -19.3% |
| MHO | Sept. 30, 2025 | 2,400 | $269,088 | 2.9% |
| MOD | March 31, 2025 | 2,300 | $266,639 | 150.3% |
| NSIT | March 31, 2026 | 2,950 | $240,336 | 121.8% |
| VCYT | March 31, 2026 | 5,700 | $239,970 | 29.8% |
| DHR | Dec. 31, 2025 | 1,205 | $238,903 | -6.3% |
| HLIT | Sept. 30, 2025 | 25,100 | $237,697 | 23.6% |
| PAYC | Dec. 31, 2025 | 1,137 | $236,655 | 39.9% |
| SPGI | March 31, 2026 | 452 | $236,210 | 1.0% |
| CCS | June 30, 2025 | 3,492 | $234,313 | 21.9% |
| FLR | Sept. 30, 2025 | 4,400 | $225,588 | 27.6% |
| OKE | June 30, 2025 | 2,218 | $220,070 | 18.8% |
| FLR | March 31, 2025 | 4,400 | $217,008 | 49.8% |
| EAT | Dec. 31, 2025 | 1,700 | $215,356 | 59.2% |
| LOW | June 30, 2026 | 903 | $213,360 | -0.8% |
| MCO | March 31, 2026 | 416 | $212,513 | 14.5% |
| SYF | March 31, 2025 | 3,258 | $211,770 | 44.5% |
| CCL | March 31, 2026 | 6,934 | $211,764 | 0.4% |
| IDCC | June 30, 2026 | 700 | $211,400 | 22.6% |
| GSHD | Sept. 30, 2025 | 2,000 | $211,020 | -9.1% |
| DOW | June 30, 2026 | 5,020 | $209,083 | 19.5% |
| PRG | March 31, 2025 | 4,944 | $208,933 | 51.1% |
| MCO | Sept. 30, 2025 | 416 | $208,661 | 4.8% |
| LTH | Dec. 31, 2025 | 7,500 | $207,000 | 68.8% |
| FLR | June 30, 2026 | 4,400 | $205,260 | 2.4% |
| PM | Sept. 30, 2025 | 1,126 | $205,078 | 17.8% |
| ODFL | March 31, 2025 | 1,162 | $204,977 | 22.4% |
| KB | March 31, 2025 | 3,600 | $204,840 | 110.0% |
| WAB | Sept. 30, 2025 | 965 | $202,023 | 45.9% |
| KD | Sept. 30, 2025 | 4,808 | $201,744 | -58.8% |
| DOW | March 31, 2025 | 5,020 | $201,453 | -6.4% |
| OKE | June 30, 2026 | 2,218 | $200,485 | 11.6% |
| DAKT | June 30, 2026 | 10,100 | $197,455 | -0.8% |
| NMRK | Sept. 30, 2025 | 16,200 | $196,830 | -13.0% |
| GT | Dec. 31, 2025 | 24,200 | $181,016 | -32.9% |
| IMMR | Dec. 31, 2025 | 24,400 | $179,096 | 11.6% |
| LC | March 31, 2025 | 10,100 | $163,519 | No longer tracked |
| PARA | Sept. 30, 2025 | 10,428 | $134,521 | |
| LC | Sept. 30, 2025 | 10,100 | $121,503 | No longer tracked |
| PARA | March 31, 2025 | 10,428 | $109,077 |