Systematic Alpha Investments, LLC
CIK 1806755
13F filing for Q2 2026・No. 1,118
- Holdings
- US$3.72B
- Quarter change
- +US$878.69M
- Entries
- 233
- Net bought (estimate)
- +US$347.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 16
- Cut 2
- Added 7
- Corporate actions 0
- Unchanged 209
Largest holdings
233 stocks worth US$3.72B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFETF | Unchanged | 1,132,544 | US$777.84M | 20.89% |
| LLYLLYCOM | New | 279,303 | US$335M | 9.00% |
| AMATAMATCOM | Unchanged | 317,598 | US$229.62M | 6.17% |
| VTVETF | Unchanged | 894,868 | US$195.02M | 5.24% |
| NVDANvidiaCOM | Unchanged | 895,219 | US$179.12M | 4.81% |
| AAPLAppleCOM | Unchanged | 576,144 | US$166.71M | 4.48% |
| GOOGLAlphabetCOM | Unchanged | 308,599 | US$110.28M | 2.96% |
| MSFTMicrosoftCOM | Unchanged | 251,402 | US$93.78M | 2.52% |
| VIGETF | Unchanged | 353,000 | US$83.53M | 2.24% |
| VGTETF | Unchanged | 658,400 | US$78.69M | 2.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.