Science Applications Inte (SAIC) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $655.6M

SAIC ranks #1397 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SAIC is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

SAIC is a top-conviction position for MAC Alpha Capital Management, LP — at 8.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SAIC belongs to BlackRock, Inc., but the position matters far more to MAC Alpha Capital Management, LP, who has 8.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Invesco Ltd. has added to its SAIC position for two straight quarters, increasing it by $88.6M to reach $180.4M today.

Fidelity has trimmed its SAIC position for two straight quarters, cutting it by $206.1M while still holding $9.2M.

SAIC is down 1.1% today, but institutions show net buying of $655.6M this quarter — a divergence between today's price move and the underlying institutional flow.

SAIC posted net income of $422.0M over the trailing twelve months.

• Profitable — net income of $422.0M over the trailing twelve months
• Revenue declined 1.4% year over year
• Net income improved year over year, from $353.0M to $422.0M
• Generated $609.0M in positive operating cash flow
• Current ratio of 1.20x — below the conventional 1.5x liquidity buffer
• Liabilities run 3.57x equity — a highly leveraged balance sheet worth noting