Holders — by stockHoldings — by fund
Systematic Alpha Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001806755
$3.72B
disclosed book value
233
positions
20.9%
largest position share
Positions, as of 2026-06-30
top 100 of 233 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVOO | 1.1M | $777.8M | 20.9% |
| 2 | LLYLLY | 279,303 | $335.0M | 9% |
| 3 | AMATAMAT | 317,598 | $229.6M | 6.2% |
| 4 | VTVVTV | 894,868 | $195.0M | 5.2% |
| 5 | NVDANVDA | 895,219 | $179.1M | 4.8% |
| 6 | AAPLAAPL | 576,144 | $166.7M | 4.5% |
| 7 | GOOGLGOOGL | 308,599 | $110.3M | 3% |
| 8 | MSFTMSFT | 251,402 | $93.8M | 2.5% |
| 9 | VIGVIG | 353,000 | $83.5M | 2.2% |
| 10 | VGTVGT | 658,400 | $78.7M | 2.1% |
| 11 | TRVTRV | 215,208 | $71.0M | 1.9% |
| 12 | VUGVUG | 784,030 | $67.5M | 1.8% |
| 13 | AMZNAMZN | 244,969 | $58.4M | 1.6% |
| 14 | GOOGGOOG | 158,759 | $56.1M | 1.5% |
| 15 | SPYSPY | 72,970 | $54.5M | 1.5% |
| 16 | MRKMRK | 410,682 | $52.8M | 1.4% |
| 17 | RZVRZV | 306,488 | $45.7M | 1.2% |
| 18 | LRCXLRCX | 104,380 | $45.2M | 1.2% |
| 19 | METAMETA | 73,470 | $41.4M | 1.1% |
| 20 | CSCOCSCO | 314,568 | $36.9M | 1% |
| 21 | AMDAMD | 58,823 | $34.2M | 0.9% |
| 22 | WMWM | 149,216 | $33.3M | 0.9% |
| 23 | MAMA | 61,446 | $31.6M | 0.8% |
| 24 | ALLALL | 126,941 | $30.2M | 0.8% |
| 25 | INTCINTC | 215,388 | $30.1M | 0.8% |
| 26 | AEPAEP | 217,000 | $29.7M | 0.8% |
| 27 | HDHD | 75,320 | $26.6M | 0.7% |
| 28 | AVGOAVGO | 70,130 | $26.5M | 0.7% |
| 29 | AAMIAAMI | 370,108 | $26.5M | 0.7% |
| 30 | PEPPEP | 193,425 | $26.2M | 0.7% |
| 31 | MCDMCD | 96,001 | $26.0M | 0.7% |
| 32 | RTXRTX | 134,190 | $25.5M | 0.7% |
| 33 | UNPUNP | 93,348 | $25.4M | 0.7% |
| 34 | ABBVABBV | 98,285 | $24.7M | 0.7% |
| 35 | UNHUNH | 57,323 | $23.8M | 0.6% |
| 36 | METMET | 280,471 | $23.7M | 0.6% |
| 37 | SLFSLF | 250,808 | $19.7M | 0.5% |
| 38 | BMYBMY | 296,292 | $17.1M | 0.5% |
| 39 | ESES | 226,152 | $16.3M | 0.4% |
| 40 | YUMYUM | 99,234 | $15.9M | 0.4% |
| 41 | MOMO | 212,638 | $15.3M | 0.4% |
| 42 | TGTTGT | 114,786 | $15.0M | 0.4% |
| 43 | KMBKMB | 131,859 | $14.5M | 0.4% |
| 44 | KOKO | 172,300 | $14.0M | 0.4% |
| 45 | JPMJPM | 42,064 | $13.8M | 0.4% |
| 46 | XLFXLF | 248,410 | $13.3M | 0.4% |
| 47 | VZVZ | 308,920 | $13.1M | 0.4% |
| 48 | NFLXNFLX | 177,079 | $12.6M | 0.3% |
| 49 | TMUSTMUS | 73,020 | $12.2M | 0.3% |
| 50 | TFCTFC | 233,937 | $11.7M | 0.3% |
| 51 | AVYAVY | 70,644 | $11.5M | 0.3% |
| 52 | TSLATSLA | 27,229 | $11.5M | 0.3% |
| 53 | PFEPFE | 424,515 | $10.2M | 0.3% |
| 54 | WDCWDC | 16,000 | $10.2M | 0.3% |
| 55 | EIXEIX | 130,188 | $9.7M | 0.3% |
| 56 | SPYGSPYG | 70,000 | $8.3M | 0.2% |
| 57 | ULUL | 131,449 | $7.9M | 0.2% |
| 58 | SLMSLM | 277,906 | $7.2M | 0.2% |
| 59 | MCHPMCHP | 79,000 | $7.2M | 0.2% |
| 60 | AGGAGG | 72,000 | $7.1M | 0.2% |
| 61 | SPYDSPYD | 147,601 | $7.0M | 0.2% |
| 62 | IWMIWM | 20,006 | $6.0M | 0.2% |
| 63 | MUMU | 5,091 | $5.9M | 0.2% |
| 64 | FCXFCX | 85,257 | $5.4M | 0.1% |
| 65 | WMTWMT | 44,100 | $5.0M | 0.1% |
| 66 | PBIPBI | 275,000 | $4.8M | 0.1% |
| 67 | SSNHZSSNHZ | 800 | $4.3M | 0.1% |
| 68 | BENBEN | 126,200 | $4.2M | 0.1% |
| 69 | RCL | 13,214 | $4.2M | 0.1% |
| 70 | QCOMQCOM | 22,342 | $4.1M | 0.1% |
| 71 | TERTER | 8,500 | $4.1M | 0.1% |
| 72 | ANETANET | 23,296 | $4.0M | 0.1% |
| 73 | BACBAC | 67,508 | $3.8M | 0.1% |
| 74 | MSMS | 17,326 | $3.6M | 0.1% |
| 75 | IVZ | 126,193 | $3.3M | 0.1% |
| 76 | GSGS | 3,194 | $3.2M | 0.1% |
| 77 | KLACKLAC | 10,609 | $3.2M | 0.1% |
| 78 | VV | 8,673 | $3.0M | 0.1% |
| 79 | PSAPSA | 9,030 | $2.9M | 0.1% |
| 80 | SOSO | 30,000 | $2.9M | 0.1% |
| 81 | ORLYORLY | 27,000 | $2.5M | 0.1% |
| 82 | CVXCVX | 14,854 | $2.5M | 0.1% |
| 83 | CRMCRM | 15,624 | $2.4M | 0.1% |
| 84 | MDT | 29,701 | $2.3M | 0.1% |
| 85 | QQQQQQ | 3,130 | $2.3M | 0.1% |
| 86 | MARMAR | 6,143 | $2.3M | 0.1% |
| 87 | LDOSLDOS | 21,781 | $2.2M | 0.1% |
| 88 | HSBCHSBC | 23,000 | $2.2M | 0.1% |
| 89 | SFMSFM | 25,735 | $2.2M | 0.1% |
| 90 | BABA | 10,038 | $2.2M | 0.1% |
| 91 | SCHWSCHW | 23,141 | $2.1M | 0.1% |
| 92 | FANGFANG | 12,013 | $2.1M | 0.1% |
| 93 | VFCVFC | 116,777 | $1.9M | 0.1% |
| 94 | URIURI | 1,674 | $1.9M | 0.1% |
| 95 | CARRCARR | 25,789 | $1.9M | 0.1% |
| 96 | BRCBRC | 20,200 | $1.8M | 0% |
| 97 | PHMPHM | 13,088 | $1.8M | 0% |
| 98 | PWRPWR | 2,493 | $1.8M | 0% |
| 99 | CBRECBRE | 13,223 | $1.8M | 0% |
| 100 | ADBEADBE | 8,120 | $1.7M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.