Filed: 8/13/2026ACC: 0001806755-26-000006
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$3.72B
Total AUM (reported)
17.35M
Total Shares
Allocation by class
COM$2.35B63.2%
ETF$1.35B36.4%
ADR$16.84M0.5%
Portfolio Concentration
Top 3$1.34B36.1%
4–10$907.14M24.4%
11–25$688.84M18.5%
Rest$784.56M21.1%
Top 3 weight
36.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 17.35M
Sole
Full voting authority
17.35M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
VOO
SOLEShares1.13M
TypeSH
Market value$777.84M
20.89%
Sole
1.13M
Shared
0.00
None
0.00
LLY
SOLEShares279.30K
TypeSH
Market value$335.00M
9.00%
Sole
279.30K
Shared
0.00
None
0.00
AMAT
SOLEShares317.60K
TypeSH
Market value$229.62M
6.17%
Sole
317.60K
Shared
0.00
None
0.00
VTV
SOLEShares894.87K
TypeSH
Market value$195.02M
5.24%
Sole
894.87K
Shared
0.00
None
0.00
NVDA
SOLEShares895.22K
TypeSH
Market value$179.12M
4.81%
Sole
895.22K
Shared
0.00
None
0.00
AAPL
SOLEShares576.14K
TypeSH
Market value$166.71M
4.48%
Sole
576.14K
Shared
0.00
None
0.00
GOOGL
SOLEShares308.60K
TypeSH
Market value$110.28M
2.96%
Sole
308.60K
Shared
0.00
None
0.00
MSFT
SOLEShares251.40K
TypeSH
Market value$93.78M
2.52%
Sole
251.40K
Shared
0.00
None
0.00
VIG
SOLEShares353K
TypeSH
Market value$83.53M
2.24%
Sole
353K
Shared
0.00
None
0.00
VGT
SOLEShares658.40K
TypeSH
Market value$78.69M
2.11%
Sole
658.40K
Shared
0.00
None
0.00
TRV
SOLEShares215.21K
TypeSH
Market value$71.04M
1.91%
Sole
215.21K
Shared
0.00
None
0.00
VUG
SOLEShares784.03K
TypeSH
Market value$67.54M
1.81%
Sole
784.03K
Shared
0.00
None
0.00
AMZN
SOLEShares244.97K
TypeSH
Market value$58.39M
1.57%
Sole
244.97K
Shared
0.00
None
0.00
GOOG
SOLEShares158.76K
TypeSH
Market value$56.09M
1.51%
Sole
158.76K
Shared
0.00
None
0.00
SPY
SOLEShares72.97K
TypeSH
Market value$54.49M
1.46%
Sole
72.97K
Shared
0.00
None
0.00
MRK
SOLEShares410.68K
TypeSH
Market value$52.77M
1.42%
Sole
410.68K
Shared
0.00
None
0.00
RZV
SOLEShares306.49K
TypeSH
Market value$45.69M
1.23%
Sole
306.49K
Shared
0.00
None
0.00
LRCX
SOLEShares104.38K
TypeSH
Market value$45.23M
1.21%
Sole
104.38K
Shared
0.00
None
0.00
META
SOLEShares73.47K
TypeSH
Market value$41.38M
1.11%
Sole
73.47K
Shared
0.00
None
0.00
CSCO
SOLEShares314.57K
TypeSH
Market value$36.95M
0.99%
Sole
314.57K
Shared
0.00
None
0.00
AMD
SOLEShares58.82K
TypeSH
Market value$34.17M
0.92%
Sole
58.82K
Shared
0.00
None
0.00
WM
SOLEShares149.22K
TypeSH
Market value$33.26M
0.89%
Sole
149.22K
Shared
0.00
None
0.00
MA
SOLEShares61.45K
TypeSH
Market value$31.56M
0.85%
Sole
61.45K
Shared
0.00
None
0.00
ALL
SOLEShares126.94K
TypeSH
Market value$30.20M
0.81%
Sole
126.94K
Shared
0.00
None
0.00
INTC
SOLEShares215.39K
TypeSH
Market value$30.07M
0.81%
Sole
215.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOOSOLE | ETF | 1.13M | SH | $777.84M 20.89% | 1.13M | 0.00 | 0.00 |
LLYSOLE | COM | 279.30K | SH | $335.00M 9.00% | 279.30K | 0.00 | 0.00 |
AMATSOLE | COM | 317.60K | SH | $229.62M 6.17% | 317.60K | 0.00 | 0.00 |
VTVSOLE | ETF | 894.87K | SH | $195.02M 5.24% | 894.87K | 0.00 | 0.00 |
NVDASOLE | COM | 895.22K | SH | $179.12M 4.81% | 895.22K | 0.00 | 0.00 |
AAPLSOLE | COM | 576.14K | SH | $166.71M 4.48% | 576.14K | 0.00 | 0.00 |
GOOGLSOLE | COM | 308.60K | SH | $110.28M 2.96% | 308.60K | 0.00 | 0.00 |
MSFTSOLE | COM | 251.40K | SH | $93.78M 2.52% | 251.40K | 0.00 | 0.00 |
VIGSOLE | ETF | 353K | SH | $83.53M 2.24% | 353K | 0.00 | 0.00 |
VGTSOLE | ETF | 658.40K | SH | $78.69M 2.11% | 658.40K | 0.00 | 0.00 |
TRVSOLE | COM | 215.21K | SH | $71.04M 1.91% | 215.21K | 0.00 | 0.00 |
VUGSOLE | ETF | 784.03K | SH | $67.54M 1.81% | 784.03K | 0.00 | 0.00 |
AMZNSOLE | COM | 244.97K | SH | $58.39M 1.57% | 244.97K | 0.00 | 0.00 |
GOOGSOLE | COM | 158.76K | SH | $56.09M 1.51% | 158.76K | 0.00 | 0.00 |
SPYSOLE | ETF | 72.97K | SH | $54.49M 1.46% | 72.97K | 0.00 | 0.00 |
MRKSOLE | COM | 410.68K | SH | $52.77M 1.42% | 410.68K | 0.00 | 0.00 |
RZVSOLE | ETF | 306.49K | SH | $45.69M 1.23% | 306.49K | 0.00 | 0.00 |
LRCXSOLE | COM | 104.38K | SH | $45.23M 1.21% | 104.38K | 0.00 | 0.00 |
METASOLE | COM | 73.47K | SH | $41.38M 1.11% | 73.47K | 0.00 | 0.00 |
CSCOSOLE | COM | 314.57K | SH | $36.95M 0.99% | 314.57K | 0.00 | 0.00 |
AMDSOLE | COM | 58.82K | SH | $34.17M 0.92% | 58.82K | 0.00 | 0.00 |
WMSOLE | COM | 149.22K | SH | $33.26M 0.89% | 149.22K | 0.00 | 0.00 |
MASOLE | COM | 61.45K | SH | $31.56M 0.85% | 61.45K | 0.00 | 0.00 |
ALLSOLE | COM | 126.94K | SH | $30.20M 0.81% | 126.94K | 0.00 | 0.00 |
INTCSOLE | COM | 215.39K | SH | $30.07M 0.81% | 215.39K | 0.00 | 0.00 |
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