Systematic Alpha Investments, LLC — 13F Holdings

2026 Q2  ·  249 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Systematic Alpha Investments, LLC maintained a portfolio of 249 distinct positions. The most significant new addition was LLY, now representing 9.00% of the total fund value. They heavily accumulated shares in AMD, increasing the position by 7.7%.
Position History hover any row below to update
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Systematic Alpha Investments, LLC New York, NY Hedge Fund AUM $3,723M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
249
Quarter
2026 Q2
Top Holding
VOO (20.9%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VOO
ETF 20.89% 23.79% #1
Prev: #1
7.0
—
no change no change
P
S
1,132,544 $777,842,700 2021 Q1 13F Filing 2026-06-30 2026-08-13
LLY
LLY
Healthcare 9.00% — #2
Prev: #—
8.6
—
279,303 —
NEW
 279,303 $335,004,400 2021 Q1 13F Filing 2026-06-30 2026-08-13
AMAT
AMAT
Technology 6.17% 3.82% #3 2
Prev: #5
4.5
—
no change no change
P
S
317,598 $229,623,400 2021 Q1 13F Filing 2026-06-30 2026-08-13
VTV
VTV
ETF 5.24% 6.17% #4 2
Prev: #2
3.6
—
no change no change
P
S
894,868 $195,018,600 2021 Q1 13F Filing 2026-06-30 2026-08-13
NVDA
NVDA
Technology 4.81% 5.49% #5 2
Prev: #3
3.4
—
no change no change
P
S
895,219 $179,124,600 2021 Q1 13F Filing 2026-06-30 2026-08-13
AAPL
AAPL
Technology 4.48% 5.14% #6 2
Prev: #4
2.8
—
no change no change
P
S
576,144 $166,713,000 2021 Q1 13F Filing 2026-06-30 2026-08-13
GOOGL
GOOGL
Communication Services 2.96% 3.12% #7
Prev: #7
2.2
—
no change no change
P
S
308,599 $110,284,400 2021 Q1 13F Filing 2026-06-30 2026-08-13
MSFT
MSFT
Technology 2.52% 3.27% #8 2
Prev: #6
2.0
—
no change no change
P
S
251,402 $93,777,980 2021 Q1 13F Filing 2026-06-30 2026-08-13
VIG
VIG
ETF 2.24% 2.67% #9 1
Prev: #8
1.9
—
no change no change
P
S
353,000 $83,526,860 2021 Q1 13F Filing 2026-06-30 2026-08-13
VGT
VGT
ETF 2.11% 2.02% #10
Prev: #10
1.8
—
no change no change
P
S
658,400 $78,691,970 2021 Q1 13F Filing 2026-06-30 2026-08-13
TRV
TRV
Financial Services 1.91% 2.21% #11 2
Prev: #9
1.8
—
no change no change
P
S
215,208 $71,044,460 2021 Q1 13F Filing 2026-06-30 2026-08-13
VUG
VUG
ETF 1.81% 2.01% #12 1
Prev: #11
1.7
—
no change no change
P
S
784,030 $67,536,380 2021 Q2 13F Filing 2026-06-30 2026-08-13
AMZN
AMZN
Consumer Cyclical 1.57% 1.65% #13 1
Prev: #14
2.6
—
19,470 8.6%
P
S
244,969 $58,386,150 2021 Q1 13F Filing 2026-06-30 2026-08-13
GOOG
GOOG
Communication Services 1.51% 1.60% #14 1
Prev: #15
1.6
—
no change no change
P
S
158,759 $56,094,670 2021 Q1 13F Filing 2026-06-30 2026-08-13
SPY
SPY
ETF 1.46% 1.67% #15 2
Prev: #13
1.6
—
no change no change
P
S
72,970 $54,491,810 2021 Q1 13F Filing 2026-06-30 2026-08-13
MRK
MRK
Healthcare 1.42% 1.74% #16 4
Prev: #12
1.6
—
no change no change
P
S
410,682 $52,772,640 2021 Q1 13F Filing 2026-06-30 2026-08-13
RZV
RZV
ETF 1.23% 1.34% #17
Prev: #17
1.5
—
no change no change
P
S
306,488 $45,685,130 2021 Q2 13F Filing 2026-06-30 2026-08-13
LRCX
LRCX
Technology 1.21% 0.78% #18 10
Prev: #28
1.5
—
no change no change
P
S
104,380 $45,231,420 2021 Q1 13F Filing 2026-06-30 2026-08-13
META
META
Communication Services 1.11% 1.48% #19 3
Prev: #16
1.4
—
no change no change
P
S
73,470 $41,384,920 2021 Q1 13F Filing 2026-06-30 2026-08-13
CSCO
CSCO
Technology 0.99% 0.86% #20 6
Prev: #26
1.4
—
no change no change
P
S
314,568 $36,949,160 2021 Q1 13F Filing 2026-06-30 2026-08-13
AMD
AMD
Technology 0.92% 0.39% #21 27
Prev: #48
2.4
—
4,210 7.7%
P
S
58,823 $34,170,870 2021 Q1 13F Filing 2026-06-30 2026-08-13
WM
WM
Industrials 0.89% 1.21% #22 4
Prev: #18
1.4
—
no change no change
P
S
149,216 $33,257,260 2021 Q1 13F Filing 2026-06-30 2026-08-13
MA
MA
Financial Services 0.85% 1.05% #23 3
Prev: #20
0.8
—
1,570 2.6%
P
S
61,446 $31,558,670 2021 Q1 13F Filing 2026-06-30 2026-08-13
ALL
ALL
Financial Services 0.81% 0.93% #24 1
Prev: #23
1.3
—
no change no change
P
S
126,941 $30,204,340 2021 Q1 13F Filing 2026-06-30 2026-08-13
INTC
INTC
Technology 0.81% 0.33% #25 29
Prev: #54
1.3
—
no change no change
P
S
215,388 $30,074,630 2021 Q1 13F Filing 2026-06-30 2026-08-13
AEP
AEP
Utilities 0.80% 1.00% #26 4
Prev: #22
1.3
—
no change no change
P
S
217,000 $29,687,770 2021 Q1 13F Filing 2026-06-30 2026-08-13
HD
HD
Consumer Cyclical 0.71% 0.87% #27 2
Prev: #25
1.3
—
no change no change
P
S
75,320 $26,563,860 2021 Q1 13F Filing 2026-06-30 2026-08-13
AVGO
AVGO
Technology 0.71% 0.76% #28 1
Prev: #29
1.3
—
no change no change
P
S
70,130 $26,491,980 2021 Q1 13F Filing 2026-06-30 2026-08-13
AAMI
AAMI
Financial Services 0.71% 0.71% #29 2
Prev: #31
1.3
—
no change no change
P
S
370,108 $26,470,120 2021 Q1 13F Filing 2026-06-30 2026-08-13
PEP
PEP
Consumer Defensive 0.70% 1.06% #30 11
Prev: #19
1.3
—
no change no change
P
S
193,425 $26,189,740 2021 Q1 13F Filing 2026-06-30 2026-08-13
MCD
MCD
Consumer Cyclical 0.70% 1.05% #31 10
Prev: #21
1.3
—
no change no change
P
S
96,001 $25,950,030 2021 Q1 13F Filing 2026-06-30 2026-08-13
RTX
RTX
Industrials 0.68% 0.91% #32 8
Prev: #24
1.3
—
no change no change
P
S
134,190 $25,459,870 2021 Q1 13F Filing 2026-06-30 2026-08-13
UNP
UNP
Industrials 0.68% 0.80% #33 6
Prev: #27
1.3
—
no change no change
P
S
93,348 $25,390,660 2021 Q1 13F Filing 2026-06-30 2026-08-13
ABBV
ABBV
Healthcare 0.66% 0.75% #34 4
Prev: #30
1.3
—
no change no change
P
S
98,285 $24,732,440 2021 Q1 13F Filing 2026-06-30 2026-08-13
UNH
UNH
Healthcare 0.64% 0.55% #35 2
Prev: #37
1.3
—
no change no change
P
S
57,323 $23,825,160 2021 Q1 13F Filing 2026-06-30 2026-08-13
MET
MET
Financial Services 0.64% 0.70% #36 4
Prev: #32
1.3
—
no change no change
P
S
280,471 $23,730,650 2021 Q1 13F Filing 2026-06-30 2026-08-13
SLF
SLF
Financial Services 0.53% 0.55% #37 2
Prev: #35
1.2
—
no change no change
P
S
250,808 $19,668,360 2021 Q1 13F Filing 2026-06-30 2026-08-13
BMY
BMY
Healthcare 0.46% 0.63% #38 5
Prev: #33
1.2
—
no change no change
P
S
296,292 $17,072,350 2021 Q1 13F Filing 2026-06-30 2026-08-13
ES
ES
Utilities 0.44% 0.55% #39 3
Prev: #36
1.2
—
no change no change
P
S
226,152 $16,344,000 2021 Q1 13F Filing 2026-06-30 2026-08-13
YUM
YUM
Consumer Cyclical 0.43% 0.54% #40 1
Prev: #39
1.2
—
no change no change
P
S
99,234 $15,863,550 2021 Q1 13F Filing 2026-06-30 2026-08-13
MO
MO
Consumer Defensive 0.41% 0.49% #41
Prev: #41
1.2
—
no change no change
P
S
212,638 $15,299,300 2021 Q1 13F Filing 2026-06-30 2026-08-13
TGT
TGT
Consumer Defensive 0.40% 0.49% #42
Prev: #42
1.2
—
no change no change
P
S
114,786 $14,992,200 2021 Q1 13F Filing 2026-06-30 2026-08-13
KMB
KMB
Consumer Defensive 0.39% 0.45% #43 1
Prev: #44
1.2
—
no change no change
P
S
131,859 $14,474,160 2021 Q1 13F Filing 2026-06-30 2026-08-13
KO
KO
Consumer Defensive 0.38% 0.46% #44 1
Prev: #43
1.2
—
no change no change
P
S
172,300 $14,002,820 2021 Q1 13F Filing 2026-06-30 2026-08-13
JPM
JPM
Financial Services 0.37% 0.38% #45 4
Prev: #49
2.1
—
5,260 14.3%
P
S
42,064 $13,768,810 2021 Q1 13F Filing 2026-06-30 2026-08-13
XLF
XLF
ETF 0.36% 0.43% #46 1
Prev: #45
1.1
—
no change no change
P
S
248,410 $13,317,260 2021 Q2 13F Filing 2026-06-30 2026-08-13
VZ
VZ
Communication Services 0.35% 0.55% #47 9
Prev: #38
1.1
—
no change no change
P
S
308,920 $13,079,670 2021 Q1 13F Filing 2026-06-30 2026-08-13
NFLX
NFLX
Communication Services 0.34% 0.57% #48 14
Prev: #34
2.1
—
9,470 5.7%
P
S
177,079 $12,643,510 2021 Q1 13F Filing 2026-06-30 2026-08-13
TMUS
TMUS
Communication Services 0.33% 0.54% #49 9
Prev: #40
1.1
—
no change no change
P
S
73,020 $12,247,640 2021 Q1 13F Filing 2026-06-30 2026-08-13
TFC
TFC
Financial Services 0.31% 0.38% #50
Prev: #50
1.1
—
no change no change
P
S
233,937 $11,654,740 2021 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 249 holdings

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