Systematic Alpha Investments, LLC

Name: Systematic Alpha Investments, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PRINCETON, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1806755.

Share this page

Link

Story card, 1080 × 1920

Reported value$3.72bn
Positions233

Holdings: 233 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Systematic Alpha Investments, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
VOO	ETF	922908363	778	20.9%	1,132,544	Unchanged
LLYLLY	COM	532457108	335	9.0%	279,303	New+279,303
AmatAMAT	COM	038222105	230	6.2%	317,598	Unchanged
VTV	ETF	922908744	195	5.2%	894,868	Unchanged
NvdaNVDA	COM	67066G104	179	4.8%	895,219	Unchanged
AaplAAPL	COM	037833100	167	4.5%	576,144	Unchanged
GooglGOOGL	COM	02079K305	110	3.0%	308,599	Unchanged
MSFTMSFT	COM	594918104	93.8	2.5%	251,402	Unchanged
VIG	ETF	921908844	83.5	2.2%	353,000	Unchanged
VGT	ETF	92204A702	78.7	2.1%	658,400	Unchanged
TRVTRV	COM	89417E109	71.0	1.9%	215,208	Unchanged
VUG	ETF	922908736	67.5	1.8%	784,030	Unchanged
AmznAMZN	COM	023135106	58.4	1.6%	244,969	Added+19,470
GoogGOOGL	COM	02079K107	56.1	1.5%	158,759	Unchanged
SPYSPY	ETF	78462F103	54.5	1.5%	72,970	Unchanged
MRKMRK	COM	58933Y105	52.8	1.4%	410,682	Unchanged
RZV	ETF	46137V167	45.7	1.2%	306,488	Unchanged
LRCXLRCX	COM	512807306	45.2	1.2%	104,380	Unchanged
MetaMETA	COM	30303M102	41.4	1.1%	73,470	Unchanged
CscoCSCO	COM	17275R102	36.9	1.0%	314,568	Unchanged
AMDAMD	COM	007903107	34.2	0.9%	58,823	Added+4,210
WMWM	COM	94106L109	33.3	0.9%	149,216	Unchanged
MAMA	COM	57636Q104	31.6	0.8%	61,446	Added+1,570
AllALL	COM	020002101	30.2	0.8%	126,941	Unchanged
IntcINTC	COM	458140100	30.1	0.8%	215,388	Unchanged
AEPAEP	COM	025537101	29.7	0.8%	217,000	Unchanged
HDHD	COM	437076102	26.6	0.7%	75,320	Unchanged
AvgoAVGO	COM	11135F101	26.5	0.7%	70,130	Unchanged
AamiAAMI	COM	10948W103	26.5	0.7%	370,108	Unchanged
PEPPEP	COM	713448108	26.2	0.7%	193,425	Unchanged
MCDMCD	COM	580135101	26.0	0.7%	96,001	Unchanged
RTXRTX	COM	75513E101	25.5	0.7%	134,190	Unchanged
UNPUNP	COM	907818108	25.4	0.7%	93,348	Unchanged
AbbvABBV	COM	00287Y109	24.7	0.7%	98,285	Unchanged
UNHUNH	COM	91324P102	23.8	0.6%	57,323	Unchanged
METMET	COM	59156R108	23.7	0.6%	280,471	Unchanged
SLFSLF	COM	866796105	19.7	0.5%	250,808	Unchanged
BMYBMY	COM	110122108	17.1	0.5%	296,292	Unchanged
ESES	COM	30040W108	16.3	0.4%	226,152	Unchanged
YUMYUM	COM	988498101	15.9	0.4%	99,234	Unchanged
MOMO	COM	02209S103	15.3	0.4%	212,638	Unchanged
TGTTGT	COM	87612E106	15.0	0.4%	114,786	Unchanged
KMBKMB	COM	494368103	14.5	0.4%	131,859	Unchanged
KOKO	COM	191216100	14.0	0.4%	172,300	Unchanged
JPMJPM	COM	46625H100	13.8	0.4%	42,064	Added+5,260
XLF	ETF	81369Y605	13.3	0.4%	248,410	Unchanged
VZVZ	COM	92343V104	13.1	0.4%	308,920	Unchanged
NFLXNFLX	COM	64110L106	12.6	0.3%	177,079	Added+9,470
TmusTMUS	COM	872590104	12.2	0.3%	73,020	Unchanged
TFCTFC	COM	89832Q109	11.7	0.3%	233,937	Unchanged
AVYAVY	COM	053611109	11.5	0.3%	70,644	Unchanged
TslaTSLA	COM	88160R101	11.5	0.3%	27,229	Unchanged
PFEPFE	COM	717081103	10.2	0.3%	424,515	Unchanged
WDCWDC	COM	958102105	10.2	0.3%	16,000	Unchanged
EIXEIX	COM	281020107	9.7	0.3%	130,188	Unchanged
Spyg	ETF	78464A409	8.3	0.2%	70,000	Unchanged
ULUL	ADR	904767803	7.9	0.2%	131,449	Unchanged
SLMSLM	COM	78442P106	7.2	0.2%	277,906	Unchanged
MCHPMCHP	COM	595017104	7.2	0.2%	79,000	Unchanged
AGG	ETF	464287226	7.1	0.2%	72,000	Unchanged
Spyd	ETF	78468R788	7.0	0.2%	147,601	Unchanged
IWM	ETF	464287655	6.0	0.2%	20,006	Reduced−20,000
MUMU	COM	595112103	5.9	0.2%	5,091	Added+2,630
FCXFCX	COM	35671D857	5.4	0.1%	85,257	Added+32,100
WMTWMT	COM	931142103	5.0	0.1%	44,100	Unchanged
PBIPBI	COM	724479100	4.8	0.1%	275,000	Unchanged
SSNHZ	ETF	796050888	4.3	0.1%	800	Unchanged
BENBEN	COM	354613101	4.2	0.1%	126,200	Unchanged
RCL	COM	V7780T103	4.2	0.1%	13,214	Unchanged
QcomQCOM	COM	747525103	4.1	0.1%	22,342	Unchanged
TERTER	COM	880770102	4.1	0.1%	8,500	Unchanged
AnetANET	COM	040413205	4.0	0.1%	23,296	Unchanged
BACBAC	COM	060505104	3.8	0.1%	67,508	Unchanged
MSMS	COM	617446448	3.6	<0.1%	17,326	Unchanged
IVZ	COM	G491BT108	3.3	<0.1%	126,193	Unchanged
GSGS	COM	38141G104	3.2	<0.1%	3,194	Unchanged
KlacKLAC	COM	482480100	3.2	<0.1%	10,609	Added+9,548
VV	COM	92826C839	3.0	<0.1%	8,673	Unchanged
PSAPSA	COM	74460D109	2.9	<0.1%	9,030	Unchanged
SOSO	COM	842587107	2.9	<0.1%	30,000	Unchanged
OrlyORLY	COM	67103H107	2.5	<0.1%	27,000	Unchanged
CVXCVX	COM	166764100	2.5	<0.1%	14,854	Unchanged
CRMCRM	COM	79466L302	2.4	<0.1%	15,624	Unchanged
MDT	COM	G5960L103	2.3	<0.1%	29,701	Unchanged
QQQ	ETF	46090E103	2.3	<0.1%	3,130	Unchanged
MARMAR	COM	571903202	2.3	<0.1%	6,143	Unchanged
LdosLDOS	COM	525327102	2.2	<0.1%	21,781	Unchanged
HSBCHSBC	ADR	404280406	2.2	<0.1%	23,000	Unchanged
SFMSFM	COM	85208M102	2.2	<0.1%	25,735	New+25,735
BABA	COM	097023105	2.2	<0.1%	10,038	Unchanged
SCHWSCHW	COM	808513105	2.1	<0.1%	23,141	New+23,141
FangFANG	COM	25278X109	2.1	<0.1%	12,013	Unchanged
VFCVFC	COM	918204108	1.9	<0.1%	116,777	Unchanged
URIURI	COM	911363109	1.9	<0.1%	1,674	Unchanged
CarrCARR	COM	14448C104	1.9	<0.1%	25,789	Unchanged
BRCBRC	COM	104674106	1.8	<0.1%	20,200	Unchanged
PHMPHM	COM	745867101	1.8	<0.1%	13,088	Unchanged
PWRPWR	COM	74762E102	1.8	<0.1%	2,493	Unchanged
CbreCBRE	COM	12504L109	1.8	<0.1%	13,223	Unchanged
AdbeADBE	COM	00724F101	1.7	<0.1%	8,120	Unchanged
MPCMPC	COM	56585A102	1.6	<0.1%	6,315	Unchanged
FTNTFTNT	COM	34959E109	1.6	<0.1%	10,359	Unchanged
GEGE	COM	369604301	1.6	<0.1%	4,243	Unchanged
APAAPA	COM	03743Q108	1.6	<0.1%	48,003	Unchanged
DeckDECK	COM	243537107	1.5	<0.1%	15,000	New+15,000
MGMMGM	COM	552953101	1.4	<0.1%	29,270	Unchanged
BKRBKR	COM	05722G100	1.3	<0.1%	23,912	Unchanged
GEVGEV	COM	36828A101	1.2	<0.1%	1,050	New+1,050
TSMTSM	ADR	874039100	1.2	<0.1%	2,500	Unchanged
FCFSFCFS	COM	33768G107	1.2	<0.1%	5,500	Unchanged
HPQHPQ	COM	40434L105	1.2	<0.1%	53,000	Unchanged
FF	COM	345370860	1.1	<0.1%	79,942	Unchanged
CRSCRS	COM	144285103	1.1	<0.1%	1,800	Unchanged
PHPH	COM	701094104	1.1	<0.1%	1,120	Unchanged
OtisOTIS	COM	68902V107	1.0	<0.1%	14,610	Unchanged
KRKR	COM	501044101	1.0	<0.1%	18,830	Unchanged
Crdo	COM	G25457105	1.0	<0.1%	3,700	Unchanged
SLBSLB	COM	806857108	1.0	<0.1%	21,425	Unchanged
TOLTOL	COM	889478103	1.0	<0.1%	5,900	Unchanged
IXIX	ADR	686330101	0.9	<0.1%	24,810	Unchanged
CDNSCDNS	COM	127387108	0.9	<0.1%	2,498	Unchanged
BSXBSX	COM	101137107	0.9	<0.1%	21,760	Unchanged
SNPSSNPS	COM	871607107	0.9	<0.1%	2,053	Unchanged
RFRF	COM	7591EP100	0.9	<0.1%	29,615	Unchanged
AlgnALGN	COM	016255101	0.9	<0.1%	5,266	Unchanged
RJFRJF	COM	754730109	0.9	<0.1%	5,700	Unchanged
NOCNOC	COM	666807102	0.9	<0.1%	1,700	Unchanged
EbayEBAY	COM	278642103	0.8	<0.1%	7,580	Unchanged
VTRSVTRS	COM	92556V106	0.8	<0.1%	52,730	Unchanged
NEMNEM	COM	651639106	0.8	<0.1%	8,855	Unchanged
XOMXOM	COM	30233Q108	0.8	<0.1%	6,040	New+6,040
AbcbABCB	COM	03076K108	0.8	<0.1%	9,100	Unchanged
HLTHLT	COM	43300A203	0.8	<0.1%	2,438	Unchanged
PlowPLOW	COM	25960R105	0.8	<0.1%	14,000	Unchanged
OplnOPLN	COM	48238T109	0.8	<0.1%	18,200	Unchanged
AlsnALSN	COM	01973R101	0.7	<0.1%	6,600	Unchanged
NUENUE	COM	670346105	0.7	<0.1%	3,320	Unchanged
PLTRPLTR	COM	69608A108	0.7	<0.1%	6,310	New+6,310
CMGCMG	COM	169656105	0.7	<0.1%	21,600	Unchanged
LNCLNC	COM	534187109	0.7	<0.1%	20,738	Unchanged
FN	COM	G3323L100	0.7	<0.1%	1,300	Unchanged
SDY	ETF	78464A763	0.7	<0.1%	4,800	Unchanged
TtmiTTMI	COM	87305R109	0.7	<0.1%	3,900	Unchanged
KBKB	ADR	48241A105	0.7	<0.1%	6,600	Unchanged
UALUAL	COM	910047109	0.7	<0.1%	5,047	Unchanged
EEM	ETF	464287234	0.7	<0.1%	10,018	Unchanged
BabaBABA	ADR	01609W102	0.7	<0.1%	7,100	Unchanged
MCKMCK	COM	58155Q103	0.7	<0.1%	900	Unchanged
BRK.BBRK-B	COM	084670702	0.7	<0.1%	1,346	Unchanged
STTSTT	COM	857477103	0.6	<0.1%	3,798	Unchanged
SKMSKM	ADR	78440P306	0.6	<0.1%	19,900	Unchanged
ADIADI	COM	032654105	0.6	<0.1%	1,567	Unchanged
NOWNOW	COM	81762P102	0.6	<0.1%	6,234	Unchanged
MODMOD	COM	607828100	0.6	<0.1%	2,300	Unchanged
VWO	ETF	922042858	0.6	<0.1%	10,115	Unchanged
WBS	COM	947890109	0.6	<0.1%	7,792	Unchanged
CC	COM	172967424	0.6	<0.1%	4,238	Unchanged
NwsaNWSA	COM	65249B109	0.6	<0.1%	23,740	Unchanged
Nesr	COM	G6375R107	0.6	<0.1%	19,300	Unchanged
IBMIBM	COM	459200101	0.6	<0.1%	2,040	Unchanged
JCI	COM	G51502105	0.6	<0.1%	3,909	Unchanged
EtsyETSY	COM	29786A106	0.6	<0.1%	7,528	Unchanged
OGNOGN	COM	68622V106	0.6	<0.1%	41,067	Unchanged
CPRTCPRT	COM	217204106	0.5	<0.1%	18,972	Unchanged
UMCUMC	ADR	910873405	0.5	<0.1%	19,400	Unchanged
COPCOP	COM	20825C104	0.5	<0.1%	4,610	Unchanged
FTI	COM	G87110105	0.5	<0.1%	7,162	Unchanged
ExpeEXPE	COM	30212P303	0.5	<0.1%	1,837	Unchanged
HALHAL	COM	406216101	0.5	<0.1%	13,816	Unchanged
SimoSIMO	ADR	82706C108	0.5	<0.1%	1,400	New+1,400
TEXTEX	COM	880779103	0.5	<0.1%	6,375	Unchanged
CECE	COM	150870103	0.5	<0.1%	10,000	Unchanged
DISDIS	COM	254687106	0.5	<0.1%	4,731	Unchanged
GMGM	COM	37045V100	0.4	<0.1%	5,830	Unchanged
GENGEN	COM	668771108	0.4	<0.1%	17,776	Unchanged
COFCOF	COM	14040H105	0.4	<0.1%	2,181	Unchanged
CICI	COM	125523100	0.4	<0.1%	1,581	Unchanged
EA	COM	285512109	0.4	<0.1%	2,020	Unchanged
TGLSTGLS	COM	87877F103	0.4	<0.1%	8,800	New+8,800
DVNDVN	COM	25179M103	0.4	<0.1%	9,918	Unchanged
IsrgISRG	COM	46120E602	0.4	<0.1%	1,029	Unchanged
GHMGHM	COM	384556106	0.4	<0.1%	3,300	Unchanged
IVV	ETF	464287200	0.4	<0.1%	544	Unchanged
AlntALNT	COM	019330109	0.4	<0.1%	3,900	Unchanged
CDECDE	COM	192108504	0.4	<0.1%	22,300	Unchanged
NsitNSIT	COM	45765U103	0.4	<0.1%	2,950	New+2,950
TMOTMO	COM	883556102	0.3	<0.1%	696	Unchanged
KTKT	ADR	48268K101	0.3	<0.1%	20,000	Unchanged
LYVLYV	COM	538034109	0.3	<0.1%	1,847	Unchanged
KeyKEY	COM	493267108	0.3	<0.1%	14,601	Unchanged
LENLEN	COM	526057104	0.3	<0.1%	3,639	Unchanged
HMYHMY	ADR	413216300	0.3	<0.1%	21,600	Unchanged
IBNIBN	ADR	45104G104	0.3	<0.1%	11,300	Unchanged
NWSNWSA	COM	65249B208	0.3	<0.1%	11,500	Unchanged
ParrPARR	COM	69888T207	0.3	<0.1%	5,600	Unchanged
BkzhyBKZHY	ADR	80280M104	0.3	<0.1%	9,000	Unchanged
NWLNWL	COM	651229106	0.3	<0.1%	50,000	Unchanged
LIN	COM	G54950103	0.3	<0.1%	564	Unchanged
IRIR	COM	45687V106	0.3	<0.1%	3,562	Unchanged
AMTAMT	COM	03027X100	0.3	<0.1%	1,764	Unchanged
VsxyVSXY	COM	926400102	0.3	<0.1%	3,456	New+3,456
HCAHCA	COM	40412C101	0.3	<0.1%	738	Unchanged
CenxCENX	COM	156431108	0.3	<0.1%	6,200	Unchanged
DRIDRI	COM	237194105	0.3	<0.1%	1,380	Unchanged
PGRPGR	COM	743315103	0.3	<0.1%	1,257	Unchanged
CFGCFG	COM	174610105	0.3	<0.1%	3,860	Unchanged
NCLH	COM	G66721104	0.3	<0.1%	12,708	Unchanged
MCBMCB	COM	591774104	0.3	<0.1%	2,700	Unchanged
MTZMTZ	COM	576323109	0.3	<0.1%	629	Unchanged
WABWAB	COM	929740108	0.3	<0.1%	965	Unchanged
LRNLRN	COM	86333M108	0.3	<0.1%	2,950	Unchanged
PLMRPLMR	COM	69753M105	0.3	<0.1%	2,000	Unchanged
OdflODFL	COM	679580100	0.3	<0.1%	1,162	Unchanged
PyplPYPL	COM	70450Y103	0.2	<0.1%	5,761	Unchanged
SYFSYF	COM	87165B103	0.2	<0.1%	3,258	Unchanged
APHAPH	COM	032095101	0.2	<0.1%	1,400	New+1,400
MOSMOS	COM	61945C103	0.2	<0.1%	11,633	Unchanged
EWEW	COM	28176E108	0.2	<0.1%	2,670	Unchanged
BbwiBBWI	COM	070830104	0.2	<0.1%	10,370	Unchanged
ZTOZTO	ADR	98980A105	0.2	<0.1%	10,700	Unchanged
TBBKTBBK	COM	05969A105	0.2	<0.1%	3,800	Unchanged
Xpro	COM	N3144W105	0.2	<0.1%	16,000	Unchanged
PVHPVH	COM	693656100	0.2	<0.1%	3,169	Unchanged
BLKBLK	COM	09290D101	0.2	<0.1%	230	Unchanged
LplaLPLA	COM	50212V100	0.2	<0.1%	760	Unchanged
MDYMDY	ETF	78467Y107	0.2	<0.1%	300	New+300
SGHC	COM	G8588X103	0.2	<0.1%	15,100	Unchanged
PMPM	COM	718172109	0.2	<0.1%	1,126	New+1,126
Qrvo	COM	74736K101	0.2	<0.1%	2,160	New+2,160
DXCDXC	COM	23355L106	0.1	<0.1%	15,578	Unchanged
PskySKYD	COM	69932A204	0.1	<0.1%	10,428	Unchanged
Cig.CCIG	ADR	204409882	0.1	<0.1%	18,200	Unchanged
Biggq	COM	089302103	0.0	<0.1%	46,600	Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Systematic Alpha Investments, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ACI Worldwide, Inc.ACIW	COM	004498101	0.0%	Sold out−12,600
Amdocs Limited	COM	G02602103	0.0%	Sold out−4,700
Daktronics, Inc.DAKT	COM	234264109	0.0%	Sold out−10,100
Dow, Inc.DOW	COM	260557103	0.0%	Sold out−5,020
Elevance Health, Inc.ELV	COM	036752103	0.0%	Sold out−947
Exxon Mobil Corporation	COM	30231G102	0.0%	Sold out−6,040
Fluor CorporationFLR	COM	343412102	0.0%	Sold out−4,400
Great Lakes Dredge and Dock Corporation	COM	390607109	0.0%	Sold out−28,600
InterDigital, Inc.IDCC	COM	45867G101	0.0%	Sold out−700
iShares MSCI China A ETF	ETF	46434V514	0.0%	Sold out−87,500
Lowe's Companies, Inc.LOW	COM	548661107	0.0%	Sold out−903
ONEOK, Inc.	COM	682680103	0.0%	Sold out−2,218
Phibro Animal Health Corporation Class APAHC	COM	71742Q106	0.0%	Sold out−5,300
Primoris Services CorporationPRIM	COM	74164F103	0.0%	Sold out−1,900
Rambus Inc.RMBS	COM	750917106	0.0%	Sold out−5,300
Tecnoglass Inc.	COM	G87264100	0.0%	Sold out−8,800

Source: SEC EDGAR, Form 13F-HR, accession 0001806755-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.