Filed: 5/18/2026ACC: 0001806755-26-000005
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$2.84B
Total AUM (reported)
17.09M
Total Shares
Allocation by class
COM$1.65B58.0%
ETF$1.18B41.4%
ADR$17.13M0.6%
Portfolio Concentration
Top 3$1.01B35.5%
4–10$632.68M22.2%
11–25$556.10M19.6%
Rest$647.08M22.7%
Top 3 weight
35.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 17.09M
Sole
Full voting authority
17.09M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$676.75M
23.79%
Sole
1.13M
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$175.57M
6.17%
Sole
894.87K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares895.22K
TypeSH
Market value$156.13M
5.49%
Sole
895.22K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$146.22M
5.14%
Sole
576.14K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares317.60K
TypeSH
Market value$108.55M
3.82%
Sole
317.60K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$93.06M
3.27%
Sole
251.40K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$88.74M
3.12%
Sole
308.60K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$75.92M
2.67%
Sole
353K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$62.77M
2.21%
Sole
215.21K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares658.40K
TypeSH
Market value$57.42M
2.02%
Sole
658.40K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares784.03K
TypeSH
Market value$57.08M
2.01%
Sole
784.03K
Shared
0.00
None
0.00
Merck and Co., Inc.
SOLEShares410.68K
TypeSH
Market value$49.40M
1.74%
Sole
410.68K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares72.97K
TypeSH
Market value$47.46M
1.67%
Sole
72.97K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$46.96M
1.65%
Sole
225.50K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$45.54M
1.60%
Sole
158.76K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.47K
TypeSH
Market value$42.03M
1.48%
Sole
73.47K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$38.13M
1.34%
Sole
306.49K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$34.29M
1.21%
Sole
149.22K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$30.04M
1.06%
Sole
193.43K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$29.92M
1.05%
Sole
59.88K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$29.84M
1.05%
Sole
96K
Shared
0.00
None
0.00
American Electric Power Company, Inc.
SOLEShares217K
TypeSH
Market value$28.44M
1.00%
Sole
217K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares126.94K
TypeSH
Market value$26.32M
0.93%
Sole
126.94K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares134.19K
TypeSH
Market value$25.89M
0.91%
Sole
134.19K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$24.77M
0.87%
Sole
75.32K
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 | $676.75M 23.79% | 1.13M | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $175.57M 6.17% | 894.87K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 895.22K | SH | $156.13M 5.49% | 895.22K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $146.22M 5.14% | 576.14K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 317.60K | SH | $108.55M 3.82% | 317.60K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $93.06M 3.27% | 251.40K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $88.74M 3.12% | 308.60K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $75.92M 2.67% | 353K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $62.77M 2.21% | 215.21K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 658.40K | SH | $57.42M 2.02% | 658.40K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 784.03K | SH | $57.08M 2.01% | 784.03K | 0.00 | 0.00 |
Merck and Co., Inc.SOLE | COM | 410.68K | SH | $49.40M 1.74% | 410.68K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | ETF | 72.97K | SH | $47.46M 1.67% | 72.97K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $46.96M 1.65% | 225.50K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $45.54M 1.60% | 158.76K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.47K | SH | $42.03M 1.48% | 73.47K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $38.13M 1.34% | 306.49K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $34.29M 1.21% | 149.22K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $30.04M 1.06% | 193.43K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $29.92M 1.05% | 59.88K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $29.84M 1.05% | 96K | 0.00 | 0.00 |
American Electric Power Company, Inc.SOLE | COM | 217K | SH | $28.44M 1.00% | 217K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 126.94K | SH | $26.32M 0.93% | 126.94K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 134.19K | SH | $25.89M 0.91% | 134.19K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $24.77M 0.87% | 75.32K | 0.00 | 0.00 |
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