13F Insight
DOSSIER · 13F-HR · Q2 2026

Systematic Alpha Investments, LLC

$3.7B in tracked AUM across 233 positions as of Q2 2026.

SA
CIK 0001806755 · last filed Jun 30, 2026
Total AUM
$3.7B
as of Q2 2026
Holdings
233
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Systematic Alpha Investments, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VOO
$778M1.1M20.9%02
LLY
LLY
$335M279K9.0%03
AMAT
AMAT
$230M318K6.2%04
VTV
VTV
$195M895K5.2%05
NVDA
NVDA
$179M895K4.8%06
AAPL
AAPL
$167M576K4.5%07
GOOGL
GOOGL
$110M309K3.0%08
MSFT
MSFT
$94M251K2.5%09
VIG
VIG
$84M353K2.2%10
VGT
VGT
$79M658K2.1%

Filing history

2026Q2Jun 30
$3.7B▲ 30.9%
233 positionsView →2026Q1Mar 31
$2.8B▼ 11.3%
234 positionsView →2025Q4Dec 31
$3.2B▲ 5.4%
229 positionsView →2025Q3Sep 30
$3.0B▲ 8.0%
227 positionsView →2025Q2Jun 30
$2.8B▲ 7.5%
230 positionsLocked2025Q1Mar 31
$2.6B▼ 3.6%
222 positionsLocked2024Q4Dec 31
$2.7B▼ 0.8%
228 positionsLocked2024Q3Sep 30
$2.7B▲ 4.3%
222 positionsLocked2024Q2Jun 30
$2.6B▲ 5.2%
216 positionsLocked2024Q1Mar 31
$2.5B▲ 11.8%
220 positionsLocked2023Q4Dec 31
$2.2B▲ 11.1%
287 positionsLocked2023Q3Sep 30
$2.0B▼ 2.7%
298 positionsLocked
Showing 12 of 23