Filed: 2/12/2026ACC: 0001806755-26-000001
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$3.21B
Total AUM (reported)
16.08M
Total Shares
Allocation by class
COM$1.97B61.6%
ETF$1.22B38.1%
ADR$8.39M0.3%
Portfolio Concentration
Top 3$1.18B36.9%
4–10$764.72M23.9%
11–25$605.69M18.9%
Rest$653.82M20.4%
Top 3 weight
36.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 16.08M
Sole
Full voting authority
16.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$710.25M
22.16%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$300.16M
9.36%
Sole
279.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$170.91M
5.33%
Sole
894.87K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares895.22K
TypeSH
Market value$166.96M
5.21%
Sole
895.22K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$156.63M
4.89%
Sole
576.14K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$121.58M
3.79%
Sole
251.40K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$96.59M
3.01%
Sole
308.60K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares317.60K
TypeSH
Market value$81.62M
2.55%
Sole
317.60K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$77.58M
2.42%
Sole
353K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$63.75M
1.99%
Sole
130.67K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$62.42M
1.95%
Sole
215.21K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$62.04M
1.94%
Sole
82.30K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$52.05M
1.62%
Sole
225.50K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$49.82M
1.55%
Sole
158.76K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares72.97K
TypeSH
Market value$49.76M
1.55%
Sole
72.97K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.47K
TypeSH
Market value$48.50M
1.51%
Sole
73.47K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$43.23M
1.35%
Sole
410.68K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$36.45M
1.14%
Sole
306.49K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$34.18M
1.07%
Sole
59.88K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$32.78M
1.02%
Sole
149.22K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$29.34M
0.92%
Sole
96K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$27.76M
0.87%
Sole
193.43K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares126.94K
TypeSH
Market value$26.42M
0.82%
Sole
126.94K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$25.92M
0.81%
Sole
75.32K
Shared
0.00
None
0.00
American Electric Power Company, Inc.
SOLEShares217K
TypeSH
Market value$25.02M
0.78%
Sole
217K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 1.13M | SH | $710.25M 22.16% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $300.16M 9.36% | 279.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $170.91M 5.33% | 894.87K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 895.22K | SH | $166.96M 5.21% | 895.22K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $156.63M 4.89% | 576.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $121.58M 3.79% | 251.40K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $96.59M 3.01% | 308.60K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 317.60K | SH | $81.62M 2.55% | 317.60K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $77.58M 2.42% | 353K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $63.75M 1.99% | 130.67K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $62.42M 1.95% | 215.21K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $62.04M 1.94% | 82.30K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $52.05M 1.62% | 225.50K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $49.82M 1.55% | 158.76K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | ETF | 72.97K | SH | $49.76M 1.55% | 72.97K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.47K | SH | $48.50M 1.51% | 73.47K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $43.23M 1.35% | 410.68K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $36.45M 1.14% | 306.49K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $34.18M 1.07% | 59.88K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $32.78M 1.02% | 149.22K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $29.34M 0.92% | 96K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $27.76M 0.87% | 193.43K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 126.94K | SH | $26.42M 0.82% | 126.94K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $25.92M 0.81% | 75.32K | 0.00 | 0.00 |
American Electric Power Company, Inc.SOLE | COM | 217K | SH | $25.02M 0.78% | 217K | 0.00 | 0.00 |
Page 1 of 10
…