13F holdings · Q2 2026

Systematic Alpha Investments

Princeton, NJ · files as Systematic Alpha Investments, LLC

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1806755

Systematic Alpha Investments reported 233 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (20.9%), LLY (9.0%) and AMAT (6.2%). Compared with Q1 2026, the fund opened new positions in LLY, SFM and SCHW, added to AMZN, AMD and MA, trimmed IWM and sold out of CNYA, XOM and ACIW.

Reported value$3.7B+30.9% vs last quarter

Stocks held23315 new · 16 sold out

Top 5 weight46.1%fairly concentrated

Turnover10%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$778M	20.9%	1.1M	No change		8 of 8
2	LLY Eli Lilly & Co	$335M	9.0%	279K	New position		7 of 8
3	AMAT Applied Matls Inc	$230M	6.2%	318K	No change		8 of 8
4	VTV Vanguard Index Fds	$195M	5.2%	895K	No change		8 of 8
5	NVDA Nvidia Corporation	$179M	4.8%	895K	No change		8 of 8
6	AAPL Apple Inc	$167M	4.5%	576K	No change		8 of 8
7	GOOGL Alphabet Inc	$110M	3.0%	309K	No change		8 of 8
8	MSFT Microsoft Corp	$93.8M	2.5%	251K	No change		8 of 8
9	VIG Vanguard Dividend Appreciation ETF	$83.5M	2.2%	353K	No change		8 of 8
10	VGT Vanguard World FD	$78.7M	2.1%	658K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 223 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
CNYA Ishares TR	$3M	88K
XOM Exxon Mobil Corp	$1M	6,040
ACIW Aci Worldwide Inc	$517K	13K
GLDD GREAT LAKES DREDGE &amp DOCK CO	$486K	29K
RMBS Rambus Inc Del	$456K	5,300

🔒 Free account: see all 16.

Reported value

last 8 quarters

$2.7BQ3 '24

$2.7BQ4 '24

$2.6BQ1 '25

$2.8BQ2 '25

$3BQ3 '25

$3.2BQ4 '25

$2.8BQ1 '26

$3.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Systematic Alpha Investments 13F FAQ

What does Systematic Alpha Investments own?

Systematic Alpha Investments reported 233 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (20.9%), LLY (9.0%) and AMAT (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did Systematic Alpha Investments buy and sell in Q2 2026?

Compared with Q1 2026: 15 new positions, 8 added to, 1 trimmed and 16 sold out. New positions include LLY, SFM and SCHW. It sold all of CNYA, XOM and ACIW.

When will Systematic Alpha Investments file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Systematic Alpha Investments's portfolio worth?

The Q2 2026 filing reports $3.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.