Systematic Alpha Investments, LLC

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$3,723,009
Net value change ($000)
+878,693 (30.9%)
New positions
15
Sold out positions
16
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 335,004 NEW
AMAT 121,071 111.5%
VOO 101,091 14.9%
AMD 23,061 207.6%
NVDA 22,999 14.7%
LRCX 22,929 102.8%
GOOGL 21,543 24.3%
VGT 21,270 37.0%
INTC 20,570 216.4%
AAPL 20,493 14.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -3,910 -39.4%
MCD -3,886 -13.0%
PEP -3,847 -12.8%
NFLX -3,472 -21.5%
TMUS -3,088 -20.1%
CNYA -2,991 -100.0%
VZ -2,428 -15.7%
PFE -1,698 -14.2%
LDOS -1,144 -33.8%
WM -1,031 -3.0%
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