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Systematic Alpha Investments, LLC — 13F Holdings & Portfolio

CIK 1806755 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Systematic Alpha Investments, LLC manages $3.72B in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (20.89%), LLY (9.00%), AMAT (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 16, added to 137, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
36 MERCER STREET
PRINCETON, NJ 08540
Phone
(609) 751-7550
Filing Manager
Systematic Alpha Investments, LLC
PRINCETON, NJ
Signatory
Christopher L Ainsworth
Compliance Officer
Loading holdings…
AUM

$3.72B

Long-equity book

Holdings

233

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+15 / −16 / ↑137 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMAT$121.1M +111.5%
  • VOO$101.1M +14.9%
  • AMD$23.1M +207.6%
  • NVDA$23.0M +14.7%
  • LRCX$22.9M +102.8%
Show all 137 →

Top Trims

  • IWM-$3.9M -39.4%
  • MCD-$3.9M -13.0%
  • PEP-$3.8M -12.8%
  • NFLX-$3.5M -21.5%
  • TMUS-$3.1M -20.1%
Show all 44 →

New Positions

  • LLY$335.0M
  • SFM$2.2M
  • SCHW$2.1M
  • DECK$1.5M
  • GEV$1.2M
Show all 15 →

Exited Positions

  • iShares MSCI China A ETF$3.0M
  • Exxon Mobil Corporation$1.0M
  • ACI Worldwide, Inc.$516.7K
  • Great Lakes Dredge and Dock Corporation$486.2K
  • Rambus Inc.$456.0K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VOO VOO 922908363 $777.8M 20.89% 1,132,544 SH
2 LLY LLY 532457108 $335.0M 9.00% 279,303 SH
3 AMAT AMAT 038222105 $229.6M 6.17% 317,598 SH
4 VTV VTV 922908744 $195.0M 5.24% 894,868 SH
5 NVDA NVDA 67066G104 $179.1M 4.81% 895,219 SH
6 AAPL AAPL 037833100 $166.7M 4.48% 576,144 SH
7 GOOGL GOOGL 02079K305 $110.3M 2.96% 308,599 SH
8 MSFT MSFT 594918104 $93.8M 2.52% 251,402 SH
9 VIG VIG 921908844 $83.5M 2.24% 353,000 SH
10 VGT VGT 92204A702 $78.7M 2.11% 658,400 SH
11 TRV TRV 89417E109 $71.0M 1.91% 215,208 SH
12 VUG VUG 922908736 $67.5M 1.81% 784,030 SH
13 AMZN AMZN 023135106 $58.4M 1.57% 244,969 SH
14 GOOG GOOG 02079K107 $56.1M 1.51% 158,759 SH
15 SPY SPY 78462F103 $54.5M 1.46% 72,970 SH
16 MRK MRK 58933Y105 $52.8M 1.42% 410,682 SH
17 RZV RZV 46137V167 $45.7M 1.23% 306,488 SH
18 LRCX LRCX 512807306 $45.2M 1.21% 104,380 SH
19 META META 30303M102 $41.4M 1.11% 73,470 SH
20 CSCO CSCO 17275R102 $36.9M 0.99% 314,568 SH
21 AMD AMD 007903107 $34.2M 0.92% 58,823 SH
22 WM WM 94106L109 $33.3M 0.89% 149,216 SH
23 MA MA 57636Q104 $31.6M 0.85% 61,446 SH
24 ALL ALL 020002101 $30.2M 0.81% 126,941 SH
25 INTC INTC 458140100 $30.1M 0.81% 215,388 SH
26 AEP AEP 025537101 $29.7M 0.80% 217,000 SH
27 HD HD 437076102 $26.6M 0.71% 75,320 SH
28 AVGO AVGO 11135F101 $26.5M 0.71% 70,130 SH
29 AAMI AAMI 10948W103 $26.5M 0.71% 370,108 SH
30 PEP PEP 713448108 $26.2M 0.70% 193,425 SH
31 MCD MCD 580135101 $26.0M 0.70% 96,001 SH
32 RTX RTX 75513E101 $25.5M 0.68% 134,190 SH
33 UNP UNP 907818108 $25.4M 0.68% 93,348 SH
34 ABBV ABBV 00287Y109 $24.7M 0.66% 98,285 SH
35 UNH UNH 91324P102 $23.8M 0.64% 57,323 SH
36 MET MET 59156R108 $23.7M 0.64% 280,471 SH
37 SLF SLF 866796105 $19.7M 0.53% 250,808 SH
38 BMY BMY 110122108 $17.1M 0.46% 296,292 SH
39 ES ES 30040W108 $16.3M 0.44% 226,152 SH
40 YUM YUM 988498101 $15.9M 0.43% 99,234 SH
41 MO MO 02209S103 $15.3M 0.41% 212,638 SH
42 TGT TGT 87612E106 $15.0M 0.40% 114,786 SH
43 KMB KMB 494368103 $14.5M 0.39% 131,859 SH
44 KO KO 191216100 $14.0M 0.38% 172,300 SH
45 JPM JPM 46625H100 $13.8M 0.37% 42,064 SH
46 XLF XLF 81369Y605 $13.3M 0.36% 248,410 SH
47 VZ VZ 92343V104 $13.1M 0.35% 308,920 SH
48 NFLX NFLX 64110L106 $12.6M 0.34% 177,079 SH
49 TMUS TMUS 872590104 $12.2M 0.33% 73,020 SH
50 TFC TFC 89832Q109 $11.7M 0.31% 233,937 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.72B 233 0001806755-26-000006
2026-03-31 2026-05-18 $2.84B 234 0001806755-26-000005
2025-12-31 2026-02-12 $3.21B 229 0001806755-26-000001
2025-09-30 2025-11-12 $3.04B 227 0001806755-25-000008