Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC reported 233 positions worth $3.72B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (20.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $777.8M | 20.89% | 1,132,544 | — | — | |
| ▸ 2 | LLY | SH | $335.0M | 9.00% | 279,303 | — | — | |
| ▸ 3 | AMAT | SH | $229.6M | 6.17% | 317,598 | — | — | |
| ▸ 4 | VTV | SH | $195.0M | 5.24% | 894,868 | — | — | |
| ▸ 5 | NVDA | SH | $179.1M | 4.81% | 895,219 | — | — | |
| ▸ 6 | AAPL | SH | $166.7M | 4.48% | 576,144 | — | — | |
| ▸ 7 | GOOGL | SH | $110.3M | 2.96% | 308,599 | — | — | |
| ▸ 8 | MSFT | SH | $93.8M | 2.52% | 251,402 | — | — | |
| ▸ 9 | VIG | SH | $83.5M | 2.24% | 353,000 | — | — | |
| ▸ 10 | VGT | SH | $78.7M | 2.11% | 658,400 | — | — |
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Frequently Asked Questions
What stocks does Systematic Alpha Investments, LLC hold as of Q2 2026?
Systematic Alpha Investments, LLC reported 233 positions worth $3.72B in its Q2 2026 13F filing. Largest positions: VOO (20.9%), LLY (9.0%), AMAT (6.2%), VTV (5.2%) and NVDA (4.8%).
What did Systematic Alpha Investments, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Systematic Alpha Investments, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.