Systematic Alpha Investments, LLC reported 208 positions worth $2.37B for the quarter ended Jun 30, 2026, up 42.4% on the prior quarter. It opened 11 new positions, added to 7, trimmed 1 and exited 12. Its largest holding is ELI LILLY & Co at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +279.3K | – | $335.00M | 14.15% |
| AMZN Amazon Com Inc | +19.5K | +8.6% | $4.64M | 2.47% |
| MU Micron Technology Inc | +2,630 | +106.9% | $3.04M | 0.248% |
| AMD Advanced Micro Devices Inc | +4,210 | +7.7% | $2.45M | 1.44% |
| SFM Sprouts Farmers Market, Inc. | +25.7K | – | $2.18M | 0.092% |
| SCHW Schwab Charles Corp | +23.1K | – | $2.14M | 0.09% |
| FCX Freeport-Mcmoran Inc | +32.1K | +60.4% | $2.02M | 0.226% |
| JPM Jpmorgan Chase & Co | +5,260 | +14.3% | $1.72M | 0.582% |
| DECK Deckers Outdoor Corp | +15.0K | – | $1.49M | 0.063% |
| GEV GE Vernova Inc. | +1,050 | – | $1.23M | 0.052% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACIW Aci Worldwide, Inc. | -12.6K | -100.0% | $516.73K | Exited |
| RMBS Rambus Inc | -5,300 | -100.0% | $455.96K | Exited |
| DOX Amdocs Ltd | -4,700 | -100.0% | $306.72K | Exited |
| PAHC Phibro Animal Health Corp | -5,300 | -100.0% | $293.14K | Exited |
| ELV Elevance Health, Inc. | -947 | -100.0% | $277.23K | Exited |
| PRIM Primoris Services Corp | -1,900 | -100.0% | $271.78K | Exited |
| LOW Lowes Companies Inc | -903 | -100.0% | $213.36K | Exited |
| IDCC InterDigital, Inc. | -700 | -100.0% | $211.40K | Exited |
| DOW Dow Inc. | -5,020 | -100.0% | $209.08K | Exited |
| FLR Fluor Corp | -4,400 | -100.0% | $205.26K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +279.3K | $335.00M | 14.15% |
| SFM Sprouts Farmers Market, Inc. | +25.7K | $2.18M | 0.092% |
| SCHW Schwab Charles Corp | +23.1K | $2.14M | 0.09% |
| DECK Deckers Outdoor Corp | +15.0K | $1.49M | 0.063% |
| GEV GE Vernova Inc. | +1,050 | $1.23M | 0.052% |
| PLTR Palantir Technologies Inc. | +6,310 | $736.19K | 0.031% |
| SIMO Silicon Motion Technology CORP | +1,400 | $466.66K | 0.02% |
| NSIT Insight Enterprises Inc | +2,950 | $359.31K | 0.015% |
| VSXY Victoria's Secret & Co. | +3,456 | $288.51K | 0.012% |
| APH Amphenol Corp | +2,800 | $246.85K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACIW Aci Worldwide, Inc. | -12.6K | $516.73K | 0.031% |
| RMBS Rambus Inc | -5,300 | $455.96K | 0.027% |
| DOX Amdocs Ltd | -4,700 | $306.72K | 0.018% |
| PAHC Phibro Animal Health Corp | -5,300 | $293.14K | 0.018% |
| ELV Elevance Health, Inc. | -947 | $277.23K | 0.017% |
| PRIM Primoris Services Corp | -1,900 | $271.78K | 0.016% |
| LOW Lowes Companies Inc | -903 | $213.36K | 0.013% |
| IDCC InterDigital, Inc. | -700 | $211.40K | 0.013% |
| DOW Dow Inc. | -5,020 | $209.08K | 0.013% |
| FLR Fluor Corp | -4,400 | $205.26K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 279.3K | $335.00M | 14.15% | +279.3K | – | New | 0.03% |
| 2 | AMAT Applied Materials Inc | Technology | 317.6K | $229.62M | 9.7% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | NVDA Nvidia Corp | Technology | 895.2K | $179.12M | 7.57% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 576.1K | $166.71M | 7.04% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 308.6K | $110.28M | 4.66% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 251.4K | $93.78M | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 7 | TRV Travelers Companies, Inc. | Financial Services | 215.2K | $71.04M | 3% | 0 | 0.0% | Unchanged | 0.1% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 245.0K | $58.39M | 2.47% | +19.5K | +8.6% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 158.8K | $56.09M | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 410.7K | $52.77M | 2.23% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | LRCX Lam Research Corp | Technology | 104.4K | $45.23M | 1.91% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 73.5K | $41.38M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 314.6K | $36.95M | 1.56% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 58.8K | $34.17M | 1.44% | +4,210 | +7.7% | Added | 0% |
| 15 | WM Waste Management Inc | Industrials | 149.2K | $33.26M | 1.4% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Systematic Alpha Investments.
As of its Q2 2026 13F filing, Systematic Alpha Investments, LLC’s five largest positions were ELI LILLY & Co (LLY) at 14.2%, Applied Materials Inc (AMAT) at 9.7%, Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 7.0%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
Systematic Alpha Investments, LLC reported a 13F portfolio worth $2.37B across 208 positions for Q2 2026. That is up 42.4% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($335.00M), Amazon Com Inc ($4.64M), Micron Technology Inc ($3.04M). It opened 11 new positions.
Its largest sales by value were Aci Worldwide, Inc. ($516.73K), Rambus Inc ($455.96K), Amdocs Ltd ($306.72K). It exited 12 positions entirely.
From the Form 13F-HR reports Systematic Alpha Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.