Systematic Alpha Investments, LLC
Sector Allocation
- Other36.4%$1.4B
- Technology29.9%$1.1B
- Healthcare12.7%$470.9M
- Financials7.3%$271.6M
- Consumer Discretionary4.3%$158.9M
- Utilities2.5%$91.9M
- Consumer Staples2.4%$87.5M
- Industrials2.1%$77.0M
- Communication Services1.1%$41.0M
- Materials1.0%$36.7M
AUM History
13fpro.ai/research/fund/systematic-alpha-investments-llc-1806755
Conviction and streaks
Concentrating · top 10 = 60.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VOO$777.8M
LLY
$335.0MAMAT
$229.6M- VTV$195.0M
NVDA
$179.1MAAPL
$166.7MGOOGL
$110.3MMSFT
$93.8M- VIG$83.5M
- VGT$78.7M
TRV
$71.0M- VUG$67.5M
AMZN
$58.4MGOOG
$56.1MSPY
$54.5MMRK
$52.8M- RZV$45.7M
LRCX
$45.2MMETA
$41.4MCSCO
$36.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/systematic-alpha-investments-llc-1806755
Systematic Alpha Investments, LLC 13F holdings — Q2 2026
$3.7B portfolio (+30.9% QoQ) · 233 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
VOO - ETF
$777.8M
20.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $335.0M
9.0% of stocks
NewThis quarter+5.8%Since filedNew this quarterHeld$229.6M
6.2% of stocks
No changeThis quarter-27.5%Since filed10+ qtrsHeld- 4
VTV - ETF
$195.0M
5.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $179.1M
4.8% of stocks
No changeThis quarter-4.1%Since filed10+ qtrsHeld$166.7M
4.5% of stocks
No changeThis quarter+12.7%Since filed10+ qtrsHeld$110.3M
3.0% of stocks
No changeThis quarter-8.7%Since filed10+ qtrsHeld$93.8M
2.5% of stocks
No changeThis quarter+7.2%Since filed10+ qtrsHeld- 9
VIG - ETF
$83.5M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
VGT - ETF
$78.7M
2.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO - ETF | $777.8M | 20.9% | No change | — | — | — | — | |
| 2 | $335.0M | 9.0% | New | +5.8% | New this quarter | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $229.6M | 6.2% | No change | -27.5% | 10+ qtrs | 71.6#175 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VTV - ETF | $195.0M | 5.2% | No change | — | — | — | — | |
| 5 | $179.1M | 4.8% | No change | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $166.7M | 4.5% | No change | +12.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $110.3M | 3.0% | No change | -8.7% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $93.8M | 2.5% | No change | +7.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VIG - ETF | $83.5M | 2.2% | No change | — | — | — | — | |
| 10 | VGT - ETF | $78.7M | 2.1% | No change | — | — | — | — |
All holdings — Systematic Alpha Investments, LLC (Q2 2026)
233 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TRAVELERS COMPANIES, INC. | Financials | $71.0M | 1.9% | 215K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VUG - ETFetf/fund | — | $67.5M | 1.8% | 784K | — | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $58.4M | 1.6% | 245K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $56.1M | 1.5% | 159K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $54.5M | 1.5% | 73K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $52.8M | 1.4% | 411K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | RZV - ETFetf/fund | — | $45.7M | 1.2% | 306K | — | — | — | 13F |
| 18 | LAM RESEARCH CORP | Technology | $45.2M | 1.2% | 104K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $41.4M | 1.1% | 73K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $36.9M | 1.0% | 315K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $34.2M | 0.9% | 59K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WASTE MANAGEMENT INC | Utilities | $33.3M | 0.9% | 149K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $31.6M | 0.8% | 61K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALLSTATE CORP | Financials | $30.2M | 0.8% | 127K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $30.1M | 0.8% | 215K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $29.7M | 0.8% | 217K | — | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $26.6M | 0.7% | 75K | — | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $26.5M | 0.7% | 70K | — | |||
| 29 | $AAMI | Acadian Asset Management Inc. | Financials | $26.5M | 0.7% | 370K | — | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $26.2M | 0.7% | 193K | — | |||
| 31 | $MCD | MCDONALDS CORP | Consumer Discretionary | $26.0M | 0.7% | 96K | — | |||
| 32 | $RTX | RTX Corp | Industrials | $25.5M | 0.7% | 134K | — | |||
| 33 | $UNP | UNION PACIFIC CORP | Industrials | $25.4M | 0.7% | 93K | — | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $24.7M | 0.7% | 98K | — | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $23.8M | 0.6% | 57K | — | |||
| 36 | $MET | METLIFE INC | Financials | $23.7M | 0.6% | 280K | — | |||
| 37 | $SLF | SUN LIFE FINANCIAL INC | Financials | $19.7M | 0.5% | 251K | — | |||
| 38 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $17.1M | 0.5% | 296K | — | |||
| 39 | $ES | EVERSOURCE ENERGY | Utilities | $16.3M | 0.4% | 226K | — | |||
| 40 | $YUM | YUM BRANDS INC | Consumer Discretionary | $15.9M | 0.4% | 99K | — | |||
| 41 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $15.3M | 0.4% | 213K | — | |||
| 42 | $TGT | TARGET CORP | Consumer Staples | $15.0M | 0.4% | 115K | — | |||
| 43 | $KMB | KIMBERLY CLARK CORP | Materials | $14.5M | 0.4% | 132K | — | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $14.0M | 0.4% | 172K | — | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $13.8M | 0.4% | 42K | +14% | |||
| 46 | — | XLF - ETF | — | $13.3M | 0.4% | 248K | — | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $13.1M | 0.3% | 309K | — | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $12.6M | 0.3% | 177K | +6% | |||
| 49 | $TMUS | T-Mobile US, Inc. | Communication Services | $12.2M | 0.3% | 73K | — | |||
| 50 | $TFC | TRUIST FINANCIAL CORP | Financials | $11.7M | 0.3% | 234K | — | |||
| 51 | $AVY | Avery Dennison Corp | Materials | $11.5M | 0.3% | 71K | — | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $11.5M | 0.3% | 27K | — | |||
| 53 | $PFE | PFIZER INC | Healthcare | $10.2M | 0.3% | 425K | — | |||
| 54 | $WDC | WESTERN DIGITAL CORP | Technology | $10.2M | 0.3% | 16K | — | |||
| 55 | $EIX | EDISON INTERNATIONAL | Utilities | $9.7M | 0.3% | 130K | — | |||
| 56 | — | SPYG - ETF | — | $8.3M | 0.2% | 70K | — | |||
| 57 | $UL | UNILEVER PLC | Consumer Staples | $7.9M | 0.2% | 131K | — | |||
| 58 | $SLM | SLM Corp | Financials | $7.2M | 0.2% | 278K | — | |||
| 59 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $7.2M | 0.2% | 79K | — | |||
| 60 | — | AGG - ETF | — | $7.1M | 0.2% | 72K | — | |||
| 61 | — | SPYD - ETF | — | $7.0M | 0.2% | 148K | — | |||
| 62 | — | IWM - ETF | — | $6.0M | 0.2% | 20K | -50% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $5.9M | 0.2% | 5,091 | +107% | |||
| 64 | $FCX | FREEPORT-MCMORAN INC | Materials | $5.4M | 0.1% | 85K | +60% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $5.0M | 0.1% | 44K | — | |||
| 66 | $PBI | PITNEY BOWES INC /DE/ | Technology | $4.8M | 0.1% | 275K | — | |||
| 67 | — | SSNHZ - ETF | — | $4.3M | 0.1% | 800 | — | |||
| 68 | $BEN | FRANKLIN TEMPLETON INC | Financials | $4.2M | 0.1% | 126K | — | |||
| 69 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $4.2M | 0.1% | 13K | — | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $4.1M | 0.1% | 22K | — | |||
| 71 | $TER | TERADYNE, INC | Technology | $4.1M | 0.1% | 8,500 | — | |||
| 72 | $ANET | Arista Networks, Inc. | Technology | $4.0M | 0.1% | 23K | — | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.8M | 0.1% | 68K | — | |||
| 74 | $MS | MORGAN STANLEY | Financials | $3.6M | 0.1% | 17K | — | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.1% | 126K | — | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 0.1% | 3,194 | — | |||
| 77 | $KLAC | KLA CORP | Technology | $3.2M | 0.1% | 11K | +900% | |||
| 78 | $V | VISA INC. | Financials | $3.0M | 0.1% | 8,673 | — | |||
| 79 | $PSA | Public Storage | Real Estate | $2.9M | 0.1% | 9,030 | — | |||
| 80 | $SO | SOUTHERN CO | Utilities | $2.9M | 0.1% | 30K | — | |||
| 81 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.5M | 0.1% | 27K | — | |||
| 82 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.1% | 15K | — | |||
| 83 | $CRM | Salesforce, Inc. | Technology | $2.4M | 0.1% | 16K | — | |||
| 84 | $MDT | Medtronic plc | Healthcare | $2.3M | 0.1% | 30K | — | |||
| 85 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.3M | 0.1% | 3,130 | — | |||
| 86 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.3M | 0.1% | 6,143 | — | |||
| 87 | $LDOS | Leidos Holdings, Inc. | Technology | $2.2M | 0.1% | 22K | — | |||
| 88 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.2M | 0.1% | 23K | — | |||
| 89 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $2.2M | 0.1% | 26K | New | |||
| 90 | $BA | BOEING CO | Industrials | $2.2M | 0.1% | 10K | — | |||
| 91 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.1M | 0.1% | 23K | New | |||
| 92 | $FANG | Diamondback Energy, Inc. | Energy | $2.1M | 0.1% | 12K | — | |||
| 93 | $VFC | V F CORP | Consumer Discretionary | $1.9M | 0.1% | 117K | — | |||
| 94 | $URI | UNITED RENTALS, INC. | Industrials | $1.9M | 0.1% | 1,674 | — | |||
| 95 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.9M | 0.1% | 26K | — | |||
| 96 | $BRC | BRADY CORP | Consumer Discretionary | $1.8M | 0.1% | 20K | — | |||
| 97 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.8M | 0.1% | 13K | — | |||
| 98 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.8M | 0.1% | 2,493 | — | |||
| 99 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.8M | 0.1% | 13K | — | |||
| 100 | $ADBE | ADOBE INC. | Technology | $1.7M | 0.0% | 8,120 | — | |||
| 101 | $MPC | Marathon Petroleum Corp | Energy | $1.6M | 0.0% | 6,315 | — | |||
| 102 | $FTNT | Fortinet, Inc. | Technology | $1.6M | 0.0% | 10K | — | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.0% | 4,243 | — | |||
| 104 | $APA | APA Corp | Energy | $1.6M | 0.0% | 48K | — | |||
| 105 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.5M | 0.0% | 15K | New | |||
| 106 | $MGM | MGM Resorts International | Consumer Discretionary | $1.4M | 0.0% | 29K | — | |||
| 107 | $BKR | Baker Hughes Co | Energy | $1.3M | 0.0% | 24K | — | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.0% | 1,050 | New | |||
| 109 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.0% | 2,500 | — | |||
| 110 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $1.2M | 0.0% | 5,500 | — | |||
| 111 | $HPQ | HP INC | Technology | $1.2M | 0.0% | 53K | — | |||
| 112 | $F | FORD MOTOR CO | Consumer Discretionary | $1.1M | 0.0% | 80K | — | |||
| 113 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.1M | 0.0% | 1,800 | — | |||
| 114 | $PH | Parker-Hannifin Corp | Industrials | $1.1M | 0.0% | 1,120 | — | |||
| 115 | $OTIS | Otis Worldwide Corp | Industrials | $1.0M | 0.0% | 15K | — | |||
| 116 | $KR | KROGER CO | Consumer Staples | $1.0M | 0.0% | 19K | — | |||
| 117 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.0M | 0.0% | 3,700 | — | |||
| 118 | $SLB | SLB LIMITED/NV | Energy | $996K | 0.0% | 21K | — | |||
| 119 | $TOL | Toll Brothers, Inc. | Industrials | $972K | 0.0% | 5,900 | — | |||
| 120 | $IX | ORIX CORP | Financials | $944K | 0.0% | 25K | — | |||
| 121 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $938K | 0.0% | 2,498 | — | |||
| 122 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $929K | 0.0% | 22K | — | |||
| 123 | $SNPS | SYNOPSYS INC | Technology | $916K | 0.0% | 2,053 | — | |||
| 124 | $RF | REGIONS FINANCIAL CORP | Financials | $894K | 0.0% | 30K | — | |||
| 125 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $888K | 0.0% | 5,266 | — | |||
| 126 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $867K | 0.0% | 5,700 | — | |||
| 127 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $866K | 0.0% | 1,700 | — | |||
| 128 | $EBAY | EBAY INC | Consumer Discretionary | $847K | 0.0% | 7,580 | — | |||
| 129 | $VTRS | Viatris Inc | Healthcare | $837K | 0.0% | 53K | — | |||
| 130 | $NEM | NEWMONT Corp /DE/ | Materials | $827K | 0.0% | 8,855 | — | |||
| 131 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $826K | 0.0% | 6,040 | — | |||
| 132 | $ABCB | Ameris Bancorp | Financials | $821K | 0.0% | 9,100 | — | |||
| 133 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $806K | 0.0% | 2,438 | — | |||
| 134 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $755K | 0.0% | 14K | — | |||
| 135 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $751K | 0.0% | 18K | — | |||
| 136 | $ALSN | Allison Transmission Holdings Inc | Industrials | $744K | 0.0% | 6,600 | — | |||
| 137 | $NUE | NUCOR CORP | Materials | $740K | 0.0% | 3,320 | — | |||
| 138 | $PLTR | Palantir Technologies Inc. | Technology | $736K | 0.0% | 6,310 | New | |||
| 139 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $734K | 0.0% | 22K | — | |||
| 140 | $LNC | LINCOLN NATIONAL CORP | Financials | $733K | 0.0% | 21K | — | |||
| 141 | $FN | Fabrinet | Technology | $731K | 0.0% | 1,300 | — | |||
| 142 | — | SDY - ETF | — | $730K | 0.0% | 4,800 | — | |||
| 143 | $TTMI | TTM TECHNOLOGIES INC | Technology | $729K | 0.0% | 3,900 | — | |||
| 144 | $KB | KB Financial Group Inc. | Financials | $693K | 0.0% | 6,600 | — | |||
| 145 | $UAL | United Airlines Holdings, Inc. | Industrials | $686K | 0.0% | 5,047 | — | |||
| 146 | — | EEM - ETF | — | $685K | 0.0% | 10K | — | |||
| 147 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $681K | 0.0% | 7,100 | — | |||
| 148 | $MCK | MCKESSON CORP | Consumer Staples | $680K | 0.0% | 900 | — | |||
| 149 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $674K | 0.0% | 1,346 | — | |||
| 150 | $STT | STATE STREET CORP | Financials | $644K | 0.0% | 3,798 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 8 added to, 1 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
$SFMSprouts Farmers Market, Inc.$2.2M
first bought this quarter
$SCHWSCHWAB CHARLES CORP$2.1M
first bought this quarter
$DECKDECKERS OUTDOOR CORP$1.5M
first bought this quarter
$GEVGE Vernova Inc.$1.2M
first bought this quarter
$PLTRPalantir Technologies Inc.$736K
first bought this quarter
+7 more in the Excel export
Added to (8)
now $58.4M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC+107%
now $5.9M · held 10+ qtrs
$KLACKLA CORP+900%
now $3.2M · held 10+ qtrs
$AMDADVANCED MICRO DEVICES INC+8%
now $34.2M · held 10+ qtrs
$FCXFREEPORT-MCMORAN INC+60%
now $5.4M · held 10+ qtrs
$JPMJPMORGAN CHASE & CO+14%
now $13.8M · held 10+ qtrs
+2 more in the Excel export
Trimmed (1)
- IWM - ETF-50%
now $6.0M
Holdings by quarter
Every 13F Systematic Alpha Investments, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Systematic Alpha Investments?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Systematic Alpha Investments's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Systematic Alpha Investments, LLC disclosed 233 positions worth $3.7B in its Form 13F-HR for Q2 2026, followed by $LLY and $AMAT. During the quarter the fund opened 13 new positions and exited 14 — including a new stake in $LLY. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from Systematic Alpha Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1806755.
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AI-Powered Hedge Fund Analysis: Systematic Alpha Investments, LLC
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Every holding in Systematic Alpha Investments, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.