Systematic Alpha Investments, LLC

Q1 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$2,844,316
Net value change ($000)
-361,236 (-11.3%)
New positions
12
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 26,932 33.0%
UL 7,486 249533.3%
MRK 6,173 14.3%
VTV 4,662 2.7%
LRCX 4,434 24.8%
AEP 3,422 13.7%
VZ 2,926 23.3%
AAMI 2,746 15.8%
TGT 2,692 24.0%
PEP 2,277 8.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -300,161 -100.0%
VOO -33,501 -4.7%
MSFT -28,522 -23.5%
NVDA -10,833 -6.5%
AAPL -10,411 -6.6%
GOOGL -7,851 -8.1%
VUG -6,674 -10.5%
META -6,463 -13.3%
AMZN -5,085 -9.8%
VGT -4,614 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type