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Stock research / United States / Funds / Systematic Alpha Investments, LLC

Systematic Alpha Investments, LLC

CIK 1806755 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Systematic Alpha Investments, LLC reported 233 US-listed holdings worth $3.72 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard S&P 500 (20.9%), Eli Lilly & Co. (9.0%) and Applied Materials Inc. (6.2%). Against the quarter before, it opened 15 positions, added to 8, trimmed 1 and sold out of 16.

Reported holdings$3.72B+30.9% on Q1 2026
Positions233-1 on Q1 2026
The largest ten60.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeld
VOO20.9%LLY9.0%AMAT6.2%VTV5.2%NVDA4.8%AAPL4.5%GOOGL3.0%MSFT2.5%VIG2.2%VGT2.1%TRV1.9%VUG1.8%AMZN1.6%219 more32.8%

The 14 largest of its 233 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.74 billion in 222 positions$2.74BQ3 24Q4 2024: $2.71 billion in 228 positions$2.71BQ4 24Q1 2025: $2.62 billion in 222 positions$2.62BQ1 25Q2 2025: $2.82 billion in 230 positions$2.82BQ2 25Q3 2025: $3.04 billion in 227 positions$3.04BQ3 25Q4 2025: $3.21 billion in 229 positions$3.21BQ4 25Q1 2026: $2.84 billion in 234 positions$2.84BQ1 26Q2 2026: $3.72 billion in 233 positions$3.72BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 8Held 209Trimmed 1Sold out 16
Opened: 15Added: 8Held: 209Trimmed: 1Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Eli Lilly & Co. LLY$335.0 million
  2. Sprouts Farmers Market, Inc. SFM$2.2 million
  3. Charles Schwab Corp. SCHW$2.1 million
  4. Deckers Outdoor Corp. DECK$1.5 million
  5. GE Vernova Inc. GEV$1.2 million
  6. ExxonMobil Holdings Corp. XOM$825,788
  7. Palantir Technologies Inc. PLTR$736,187
  8. Silicon Motion Technology Corporation SIMO$466,662

and 7 more in the table below

Added to 8

  1. Amazon.com Inc. AMZN+19,470 shares · +9%
  2. Micron Technology Inc. MU+2,630 shares · +107%
  3. KLA Corp. KLAC+9,548 shares · +900%
  4. Advanced Micro Devices Inc. AMD+4,210 shares · +8%
  5. Freeport-McMoRan Inc. FCX+32,100 shares · +60%
  6. JPMorgan Chase & Co. JPM+5,260 shares · +14%
  7. Mastercard Inc. MA+1,570 shares · +3%
  8. Netflix Inc. NFLX+9,470 shares · +6%

Trimmed 1

  1. iShares Russell 2000 ETF IWM-20,000 shares · -50%

Sold out of 16

  1. iShares Trust CNYA$3.0 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.0 million last quarter
  3. ACI Worldwide, Inc. ACIW$516,726 last quarter
  4. Great Lakes Dredge & Dock Co. GLDD$486,200 last quarter
  5. Rambus Inc. RMBS$455,959 last quarter
  6. Tecnoglass Inc. TGLS$392,040 last quarter
  7. Amdocs Ltd DOX$306,722 last quarter
  8. Phibro Animal Health Corp. PAHC$293,143 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO1,132,544$777.8 million20.89%no change
Eli Lilly & Co. LLY279,303$335.0 million9.00%new
Applied Materials Inc. AMAT317,598$229.6 million6.17%no change
Vanguard Value ETF VTV894,868$195.0 million5.24%no change
NVIDIA Corp. NVDA895,219$179.1 million4.81%no change
Apple Inc. AAPL576,144$166.7 million4.48%no change
Alphabet Inc. GOOGL308,599$110.3 million2.96%no change
Microsoft Corp. MSFT251,402$93.8 million2.52%no change
Vanguard Specialized Funds VIG353,000$83.5 million2.24%no change
Vanguard World FD VGT658,400$78.7 million2.11%no change
Travelers Companies, Inc. TRV215,208$71.0 million1.91%no change
Vanguard Growth ETF VUG784,030$67.5 million1.81%no change
Amazon.com Inc. AMZN244,969$58.4 million1.57%+19,470
Alphabet Inc. GOOG158,759$56.1 million1.51%no change
SPDR S&P 500 SPY72,970$54.5 million1.46%no change
Merck & Co., Inc. MRK410,682$52.8 million1.42%no change
Invesco Exchange Traded FD T RZV306,488$45.7 million1.23%no change
Lam Research Corp. LRCX104,380$45.2 million1.21%no change
Meta Platforms, Inc. META73,470$41.4 million1.11%no change
Cisco Systems, Inc. CSCO314,568$36.9 million0.99%no change
Advanced Micro Devices Inc. AMD58,823$34.2 million0.92%+4,210
Waste Management Inc. WM149,216$33.3 million0.89%no change
Mastercard Inc. MA61,446$31.6 million0.85%+1,570
Allstate Corp. ALL126,941$30.2 million0.81%no change
Intel Corp. INTC215,388$30.1 million0.81%no change
American Electric Power Co. Inc. AEP217,000$29.7 million0.80%no change
Home Depot, Inc. HD75,320$26.6 million0.71%no change
Broadcom Inc. AVGO70,130$26.5 million0.71%no change
Acadian Asset Management Inc. AAMI370,108$26.5 million0.71%no change
PepsiCo Inc. PEP193,425$26.2 million0.70%no change
McDonald's Corp. MCD96,001$26.0 million0.70%no change
RTX Corp. RTX134,190$25.5 million0.68%no change
Union Pacific Corp. UNP93,348$25.4 million0.68%no change
AbbVie Inc. ABBV98,285$24.7 million0.66%no change
UnitedHealth Group Inc. UNH57,323$23.8 million0.64%no change
Metlife Inc. MET280,471$23.7 million0.64%no change
Sun Life Financial Inc. SLF250,808$19.7 million0.53%no change
Bristol-Myers Squibb Co. BMY296,292$17.1 million0.46%no change
Eversource Energy ES226,152$16.3 million0.44%no change
Yum! Brands, Inc. YUM99,234$15.9 million0.43%no change
Altria Group, Inc. MO212,638$15.3 million0.41%no change
Target Corp. TGT114,786$15.0 million0.40%no change
Kimberly Clark Corp. KMB131,859$14.5 million0.39%no change
Coca-Cola Co. KO172,300$14.0 million0.38%no change
JPMorgan Chase & Co. JPM42,064$13.8 million0.37%+5,260
Financial Select Sector SPDR ETF XLF248,410$13.3 million0.36%no change
Verizon Communications Inc. VZ308,920$13.1 million0.35%no change
Netflix Inc. NFLX177,079$12.6 million0.34%+9,470
T-Mobile US, Inc. TMUS73,020$12.2 million0.33%no change
Truist Financial Corp. TFC233,937$11.7 million0.31%no change
Avery Dennison Corp. AVY70,644$11.5 million0.31%no change
Tesla, Inc. TSLA27,229$11.5 million0.31%no change
Pfizer Inc. PFE424,515$10.2 million0.27%no change
Western Digital Corp. WDC16,000$10.2 million0.27%no change
Edison International EIX130,188$9.7 million0.26%no change
SPDR S&P 500 Growth ETF SPYG70,000$8.3 million0.22%no change
Unilever plc UL131,449$7.9 million0.21%no change
SLM Corp. SLM277,906$7.2 million0.19%no change
Microchip Technology Inc. MCHP79,000$7.2 million0.19%no change
iShares Trust AGG72,000$7.1 million0.19%no change
SPDR Ser Trust SPYD147,601$7.0 million0.19%no change
iShares Russell 2000 ETF IWM20,006$6.0 million0.16%-20,000
Micron Technology Inc. MU5,091$5.9 million0.16%+2,630
Freeport-McMoRan Inc. FCX85,257$5.4 million0.14%+32,100
Walmart Inc. WMT44,100$5.0 million0.13%no change
Pitney Bowes Inc. PBI275,000$4.8 million0.13%no change
Samsung Electronics Co. Ltd800$4.3 million0.12%no change
Franklin Templeton Inc. BEN126,200$4.2 million0.11%no change
Royal Caribbean Cruises Ltd. RCL13,214$4.2 million0.11%no change
Qualcomm Inc. QCOM22,342$4.1 million0.11%no change
Teradyne, Inc. TER8,500$4.1 million0.11%no change
Arista Networks, Inc. ANET23,296$4.0 million0.11%no change
Bank of America Corp. BAC67,508$3.8 million0.10%no change
Morgan Stanley MS17,326$3.6 million0.10%no change
Invesco Ltd. IVZ126,193$3.3 million0.09%no change
Goldman Sachs Group Inc. GS3,194$3.2 million0.09%no change
KLA Corp. KLAC10,609$3.2 million0.09%+9,548
Visa Inc. V8,673$3.0 million0.08%no change
Public Storage PSA9,030$2.9 million0.08%no change
Southern Co. SO30,000$2.9 million0.08%no change
O'Reilly Automotive, Inc. ORLY27,000$2.5 million0.07%no change
Chevron Corp. CVX14,854$2.5 million0.07%no change
Salesforce, Inc. CRM15,624$2.4 million0.07%no change
Medtronic plc MDT29,701$2.3 million0.06%no change
Invesco QQQ Trust QQQ3,130$2.3 million0.06%no change
Marriott International Inc. MAR6,143$2.3 million0.06%no change
Leidos Holdings, Inc. LDOS21,781$2.2 million0.06%no change
HSBC Holdings plc HSBC23,000$2.2 million0.06%no change
Sprouts Farmers Market, Inc. SFM25,735$2.2 million0.06%new
Boeing Co. BA10,038$2.2 million0.06%no change
Charles Schwab Corp. SCHW23,141$2.1 million0.06%new
Diamondback Energy, Inc. FANG12,013$2.1 million0.06%no change
V F Corp. VFC116,777$1.9 million0.05%no change
United Rentals, Inc. URI1,674$1.9 million0.05%no change
Carrier Global Corp. CARR25,789$1.9 million0.05%no change
Brady Corp. BRC20,200$1.8 million0.05%no change
PulteGroup Inc. PHM13,088$1.8 million0.05%no change
Quanta Services, Inc. PWR2,493$1.8 million0.05%no change
CBRE Group, Inc. CBRE13,223$1.8 million0.05%no change
Adobe Inc. ADBE8,120$1.7 million0.04%no change
Marathon Petroleum Corp. MPC6,315$1.6 million0.04%no change
Fortinet, Inc. FTNT10,359$1.6 million0.04%no change
General Electric Co. GE4,243$1.6 million0.04%no change
APA Corp. APA48,003$1.6 million0.04%no change
Deckers Outdoor Corp. DECK15,000$1.5 million0.04%new
MGM Resorts International MGM29,270$1.4 million0.04%no change
Baker Hughes Co. BKR23,912$1.3 million0.04%no change
GE Vernova Inc. GEV1,050$1.2 million0.03%new
Taiwan Semiconductor Manufacturing Company Limited TSM2,500$1.2 million0.03%no change
FirstCash Holdings, Inc. FCFS5,500$1.2 million0.03%no change
HP Inc. HPQ53,000$1.2 million0.03%no change
Ford Motor Co. F79,942$1.1 million0.03%no change
Carpenter Technology Corp. CRS1,800$1.1 million0.03%no change
Parker-Hannifin Corp. PH1,120$1.1 million0.03%no change
Otis Worldwide Corp. OTIS14,610$1.0 million0.03%no change
Kroger Co. KR18,830$1.0 million0.03%no change
Credo Technology Group Holdi CRDO3,700$1.0 million0.03%no change
SLB Limited SLB21,425$996,0480.03%no change
Toll Brothers, Inc. TOL5,900$972,0250.03%no change
ORIX Corporation IX24,810$943,7720.03%no change
Cadence Design Systems Inc. CDNS2,498$937,5490.03%no change
Boston Scientific Corp. BSX21,760$928,7160.02%no change
Synopsys Inc. SNPS2,053$915,7810.02%no change
Regions Financial Corp. RF29,615$894,3730.02%no change
Align Technology Inc. ALGN5,266$888,1630.02%no change
Raymond James Financial Inc. RJF5,700$866,5710.02%no change
Northrop Grumman Corp. NOC1,700$865,8270.02%no change
Ebay Inc. EBAY7,580$847,0650.02%no change
Viatris Inc. VTRS52,730$837,3680.02%no change
Newmont Corp. NEM8,855$827,0570.02%no change
ExxonMobil Holdings Corp. XOM6,040$825,7880.02%new
Ameris Bancorp ABCB9,100$821,3660.02%no change
Hilton Worldwide Holdings Inc. HLT2,438$805,6610.02%no change
Douglas Dynamics Inc. PLOW14,000$755,3000.02%no change
Openlane, Inc. OPLN18,200$750,5680.02%no change
Allison Transmission Holdings Inc. ALSN6,600$744,0840.02%no change
Nucor Corp. NUE3,320$739,5300.02%no change
Palantir Technologies Inc. PLTR6,310$736,1870.02%new
Chipotle Mexican Grill Inc. CMG21,600$734,4000.02%no change
Lincoln National Corp. LNC20,738$733,0880.02%no change
Fabrinet FN1,300$730,7040.02%no change
SPDR S&P Dividend ETF SDY4,800$730,4640.02%no change
TTM Technologies Inc. TTMI3,900$729,3780.02%no change
KB Financial Group Inc. KB6,600$692,7360.02%no change
United Airlines Holdings, Inc. UAL5,047$686,3410.02%no change
iShares Trust EEM10,018$685,3310.02%no change
Alibaba Group Holding Limited BABA7,100$681,4580.02%no change
McKesson Corp. MCK900$680,0400.02%no change
Berkshire Hathaway Inc. Class B BRKB1,346$673,5240.02%no change
State Street Corp. STT3,798$644,1400.02%no change
SK Telecom Co Ltd SKM19,900$639,9840.02%no change
Analog Devices Inc. ADI1,567$622,3650.02%no change
ServiceNow, Inc. NOW6,234$619,0100.02%no change
Modine Manufacturing Co MOD2,300$614,1460.02%no change
Vanguard Ftse Emerging Markets VWO10,115$603,7640.02%no change
Webster Finl Corp. WBS7,792$595,4640.02%no change
Citigroup Inc. C4,238$593,1500.02%no change
News Corp. NWSA23,740$589,4640.02%no change
National Energy Services Reu NESR19,300$577,6490.02%no change
International Business Machines Corp. IBM2,040$573,6680.02%no change
Johnson Controls International plc JCI3,909$571,1440.02%no change
Etsy Inc. ETSY7,528$567,0840.02%no change
Organon & Co. OGN41,067$556,0470.01%no change
Copart Inc. CPRT18,972$534,8200.01%no change
United Microelectronics Corporation UMC19,400$527,8740.01%no change
ConocoPhillips COP4,610$479,2550.01%no change
TechnipFMC plc FTI7,162$474,8400.01%no change
Expedia Group, Inc. EXPE1,837$470,0510.01%no change
Halliburton Co. HAL13,816$469,0530.01%no change
Silicon Motion Technology Corporation SIMO1,400$466,6620.01%new
Terex Corp. TEX6,375$461,4860.01%no change
Celanese Corp. CE10,000$460,0000.01%no change
Walt Disney Co. DIS4,731$455,3580.01%no change
General Motors Co. GM5,830$449,3760.01%no change
Gen Digital Inc. GEN17,776$442,4440.01%no change
Capital One Financial Corp. COF2,181$437,5520.01%no change
Cigna Group CI1,581$435,8500.01%no change
Electronic Arts Inc EA2,020$414,1800.01%no change
Tecnoglass Holdings Inc TGLS8,800$411,9280.01%new
Devon Energy Corp. DVN9,918$409,8110.01%no change
Intuitive Surgical Inc. ISRG1,029$409,2120.01%no change
Graham Corp. GHM3,300$408,5070.01%no change
iShares Core S&P 500 ETF IVV544$407,3960.01%no change
Allient Inc. ALNT3,900$401,4270.01%no change
Coeur Mining, Inc. CDE22,300$363,9360.01%no change
Insight Enterprises Inc. NSIT2,950$359,3100.01%new
Thermo Fisher Scientific Inc. TMO696$348,9460.01%no change
KT Corp. KT20,000$345,6000.01%no change
Live Nation Entertainment, Inc. LYV1,847$338,2040.01%no change
Keycorp KEY14,601$336,5530.01%no change
Lennar Corp. LEN3,639$329,2930.01%no change
Harmony Gold Mining Co. Ltd HMY21,600$328,5360.01%no change
Icici Bank ADR IBN11,300$328,0390.01%no change
News Corp. NWS11,500$322,6900.01%no change
Par Pacific Holdings, Inc. PARR5,600$314,0480.01%no change
Santander Bank Polska SA Unsponsored ADR BKZHY9,000$308,6820.01%no change
Newell Brands Inc. NWL50,000$307,0000.01%no change
Linde plc LIN564$292,6820.01%no change
Ingersoll Rand Inc. IR3,562$292,0480.01%no change
American Tower Corp. AMT1,764$288,5370.01%no change
Victoria's Secret & Co. VSXY3,456$288,5060.01%new
HCA Healthcare, Inc. HCA738$287,7380.01%no change
Century Aluminum Co. CENX6,200$285,2620.01%no change
Darden Restaurants Inc. DRI1,380$284,2930.01%no change
Progressive Corp. PGR1,257$274,5910.01%no change
Citizens Financial Group Inc. CFG3,860$270,4700.01%no change
Norwegian Cruise Line Holdings Ltd. NCLH12,708$268,2650.01%no change
Metropolitan BK Hldg Corp. MCB2,700$266,6520.01%no change
Mastec Inc. MTZ629$261,7010.01%no change
Westinghouse Air Brake Technologies Corp. WAB965$260,1640.01%no change
Stride, Inc. LRN2,950$254,4080.01%no change
Palomar Holdings, Inc. PLMR2,000$252,7800.01%no change
Old Dominion Freight Line, Inc. ODFL1,162$251,6890.01%no change
PayPal Holdings, Inc. PYPL5,761$248,7600.01%no change
Synchrony Financial SYF3,258$247,7700.01%no change
Amphenol Corp. APH1,400$246,8480.01%new
Mosaic Co. MOS11,633$246,5030.01%no change
Edwards Lifesciences Corp. EW2,670$241,5280.01%no change
Bath & Body Works, Inc. BBWI10,370$239,8580.01%no change
ZTO Express (Cayman) Inc. ZTO10,700$239,4660.01%no change
Bancorp, Inc. TBBK3,800$238,0320.01%no change
Expro Group Holdings NV XPRO16,000$236,3200.01%no change
PVH Corp. PVH3,169$235,3290.01%no change
BlackRock, Inc. BLK230$221,1580.01%no change
LPL Finl Hldgs Inc. LPLA760$214,0760.01%no change
SPDR S&P MidCap 400 ETF MDY300$211,0020.01%new
Super Group Sghc Limited SGHC15,100$204,6050.01%no change
Philip Morris International Inc. PM1,126$203,7040.01%new
Qorvo, Inc. QRVO2,160$201,4630.01%new
DXC Technology Co. DXC15,578$137,8650.00%no change
Skydance Corp. PSKY10,428$102,8200.00%no change
Cia Energetica De Minas Gera CIGC18,200$55,5100.00%no change
Big Lots Inc. Com BIGGQ46,600$130.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.