Systematic Alpha Investments, LLC
CIK 0001806755 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.72B
2026 Q2
Positions
233
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VOO
20.9%
LLY
LLY
9.0%
AMAT
AMAT
6.2%
VTV
VTV
5.2%
NVDA
NVDA
4.8%
AAPL
AAPL
4.5%
GOOGL
GOOGL
3.0%
MSFT
MSFT
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.