SA
Systematic Alpha Investments, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Systematic Alpha Investments, LLCCIK: 0001806755
Diversified strategyContrarianSector-focused
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 233
Systematic Alpha Investments, LLC disclosed 233 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 29.3%.
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Personality snowflake
- Concentration
- 27.36
- Portfolio Stability
- 29.29
- Momentum
- 0
- Sector conviction
- 67.11
- Diversification
- 100
- Sizing Uniformity
- 61.27
Systematic Alpha Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 233 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LLY
Trim VOO
0.0% $101.1M
Add AMAT
0.0% $121.1M
Trim VTV
0.0% $19.4M
Trim MSFT
0.0% $716.5K
Trim NVDA
0.0% $23.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.89% | -2.90% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.00% | +9.00% | NEW | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 6.17% | +2.35% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.24% | -0.93% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.68% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.66% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.16% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.75% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.24% | -0.43% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.11% | +0.09% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.91% | -0.30% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | -0.20% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.08% | +8.63% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.09% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.21% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -0.32% | — | |
| 17 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.23% | -0.11% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | +0.43% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.37% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.13% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.53% | +7.71% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.32% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.20% | +2.62% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.81% | -0.12% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.48% | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.80% | -0.20% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.16% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.05% | — | |
| 29 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.71% | — | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.36% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.35% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.23% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | -0.12% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.09% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.09% | — | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.64% | -0.06% | — | |
| 37 | SLF | Sun Life Financial Inc | Stock-Financials | 0.53% | -0.02% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.17% | — | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.44% | -0.11% | — | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.43% | -0.11% | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.08% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | -0.09% | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | -0.06% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.08% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | +14.29% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.07% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.20% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.23% | +5.65% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.33% | -0.21% | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.31% | -0.07% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+29.2%
- Stdev
- +12.1%
- Beta
- +0.89
- Alpha
- +2.8%
- Max Drawdown
- -6.5%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.43
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.44
- Calmar
- +3.38
- Information Ratio
- +0.16
- Tracking Error
- +3.9%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.7
- Stdev Sectors
- +11%
- Skewness
- -0.19
- Kurtosis
- +0.15
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 233 | $3.7B | 29 | ||
| 2026 Q1 | 234 | $2.8B | 18 | ||
| 2025 Q4 | 229 | $3.2B | 9 | ||
| 2025 Q3 | 227 | $3.0B | 19 | ||
| 2025 Q2 | 230 | $2.8B | 0 | ||
| 2025 Q1 | 222 | $2.6B | 100 | ||
| 2024 Q4 | 228 | $2.7B | 0 | ||
| 2024 Q3 | 222 | $2.7B | 0 | ||
| 2024 Q2 | 216 | $2.6B | 0 | ||
| 2024 Q1 | 220 | $2.5B | 0 | ||
| 2023 Q4 | 287 | $2.2B | 0 | ||
| 2023 Q3 | 298 | $2.0B | 0 | ||
| 2023 Q2 | 260 | $2.1B | 0 | ||
| 2023 Q1 | 303 | $1.9B | 0 | ||
| 2022 Q4 | 215 | $2.0B | 0 | ||
| 2022 Q3 | 210 | $1.7B | 0 | ||
| 2022 Q2 | 208 | $1.8B | 0 | ||
| 2022 Q1 | 229 | $2.1B | 0 | ||
| 2021 Q4 | 229 | $2.2B | 0 | ||
| 2021 Q3 | 512 | $2.3B | 0 | ||
| 2021 Q2 | 317 | $2.2B | 83 | ||
| 2021 Q1 | 240 | $1.6B | 60 | ||
| 2020 Q4 | 193 | $918.2M | 0 |
Holding changes this quarter
Systematic Alpha Investments, LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); Sold out: Ishares Msci China A ETF (CNYA); New buy: Sprouts Farmers Market Inc (SFM); New buy: Schwab (charles) CORP (SCHW); New buy: Deckers Outdoor CORP (DECK).
Showing top 200 changes by size (of 249 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +9% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +2.4% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.5% | +7.71% | Add |
| 4 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 5 | LRCX | Lam Research CORP | +0.4% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 7 | MU | Micron Technology Inc | +0.1% | +106.87% | Add |
| 8 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 11 | SFM | Sprouts Farmers Market Inc | +0.1% | NEW | New buy |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 13 | SSNHZ | Samsung Electr-gdr Reg S | 0% | — | Unchanged |
| 14 | KLAC | Kla CORP | 0% | +899.91% | Add |
| 15 | DECK | Deckers Outdoor CORP | 0% | NEW | New buy |
| 16 | FCX | Freeport-mcmoran Inc | 0% | +60.39% | Add |
| 17 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 18 | PBI | Pitney Bowes Inc | 0% | — | Unchanged |
| 19 | TER | Teradyne Inc | 0% | — | Unchanged |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 22 | CRDO | Credo Technology Group Holding Ltd | 0% | — | Unchanged |
| 23 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 25 | BEN | Franklin Resources Inc | 0% | — | Unchanged |
| 26 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 27 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 28 | URI | United Rentals Inc | 0% | — | Unchanged |
| 29 | SIMO | Silicon Motion Technol-adr | 0% | NEW | New buy |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 32 | NSIT | Insight Enterprises Inc | 0% | NEW | New buy |
| 33 | TTMI | Ttm Technologies | 0% | — | Unchanged |
| 34 | VSXY | Victoria's Secret & Co | 0% | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 36 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 37 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 38 | PM | Philip Morris International | 0% | NEW | New buy |
| 39 | QRVO | Qorvo Inc | 0% | NEW | New buy |
| 40 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 41 | ✓ | National Energy Services Reu | 0% | — | Unchanged |
| 42 | AAMI | Acadian Asset Management Inc | — | — | Unchanged |
| 43 | MS | Morgan Stanley | — | — | Unchanged |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 45 | CARR | Carrier Global CORP | — | — | Unchanged |
| 46 | PWR | Quanta Services Inc | — | — | Unchanged |
| 47 | GE | General Electric | — | — | Unchanged |
| 48 | UMC | United Microelectron-sp Adr | — | — | Unchanged |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 50 | MGM | Mgm Resorts International | — | — | Unchanged |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Systematic Alpha Investments, LLC and what type of investor is it?
Systematic Alpha Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 233 disclosed positions.
What are Systematic Alpha Investments, LLC's largest equity positions?
Based on the latest 13F filing, Systematic Alpha Investments, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $777.8M (20.9%)
2. Eli Lilly & Co (LLY) — $335.0M (9.0%)
3. Applied Materials Inc (AMAT) — $229.6M (6.2%)
4. Vanguard Value ETF (VTV) — $195.0M (5.2%)
5. Nvidia CORP (NVDA) — $179.1M (4.8%)
What changes did Systematic Alpha Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Systematic Alpha Investments, LLC made 40 notable position adjustments: 15 new positions were initiated, 8 existing holdings were added to, 1 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); Sold out: Ishares Msci China A ETF (CNYA); New buy: Sprouts Farmers Market Inc (SFM); New buy: Schwab (charles) CORP (SCHW); New buy: Deckers Outdoor CORP (DECK)
What sectors does Systematic Alpha Investments, LLC focus on?
Systematic Alpha Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Health Care: 20.3%
• Communication Services: 10.7%
• Financials: 10.5%
• Consumer Discretionary: 8.2%
• Industrials: 4.4%
Investment Profile
Systematic Alpha Investments, LLC returned an annualized 21.9% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$148.0M, now $229.6M), while trimming META over the same stretch (-$7.1M, still holding $41.4M).
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Developer Access
Access Systematic Alpha Investments, LLC's institutional profile programmatically:
REST API
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