Systematic Alpha Investments, LLC
Long book
$2.84B
Q1 2026
Positions
234
Top-10 weight
58%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSystematic Alpha Investments, LLC is an institutional manager, running a $2.84B US long book across 234 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD VALUE ETF, NVIDIA CORP, APPLE INC, APPLIED MATERIALS INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+4.7%
Q3 2024
-0.3%
Q4 2024
-3.2%
Q1 2025
+7.9%
Q2 2025
+8.4%
Q3 2025
+6.1%
Q4 2025
-3.2%
Q1 2026
+18.0%
Sector allocation
Technology 48%
Financials 13%
Consumer discretionary 9%
Healthcare 7%
Industrials 6%
Utilities 6%
Consumer staples 3%
Services media 3%
Long book by quarter
What does Systematic Alpha own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 895.2K | $156.1M | 5.5% | Held |
| AAPL APPLE INC | Technology | 576.1K | $146.2M | 5.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 317.6K | $108.6M | 3.8% | Held |
| MSFT MICROSOFT CORP | Technology | 251.4K | $93.1M | 3.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 308.6K | $88.7M | 3.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 215.2K | $62.8M | 2.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 410.7K | $49.4M | 1.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 225.5K | $47.0M | 1.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 158.8K | $45.5M | 1.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 73.5K | $42.0M | 1.5% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 149.2K | $34.3M | 1.2% | Held |
| PEP PEPSICO INC | Consumer staples | 193.4K | $30.0M | 1.1% | Held |
| MA MASTERCARD INC - A | Services media | 59.9K | $29.9M | 1.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 96.0K | $29.8M | 1.0% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 217.0K | $28.4M | 1.0% | Held |
| ALL ALLSTATE CORP | Financials | 126.9K | $26.3M | 0.9% | Held |
| RTX RTX CORP | Industrials | 134.2K | $25.9M | 0.9% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 75.3K | $24.8M | 0.9% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 314.6K | $24.4M | 0.9% | Held |
| UNP UNION PACIFIC CORP | Industrials | 93.3K | $22.6M | 0.8% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 104.4K | $22.3M | 0.8% | Held |
| AVGO BROADCOM INC | Technology | 70.1K | $21.7M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 98.3K | $21.4M | 0.8% | Held |
| AAMI ACADIAN ASSET MANAGEMENT INC | Financials | 370.1K | $20.1M | 0.7% | Held |
| MET METLIFE INC | Financials | 280.5K | $19.8M | 0.7% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 296.3K | $18.0M | 0.6% | Held |
| NFLX NETFLIX INC | Services media | 167.6K | $16.1M | 0.6% | Held |
| SLF SUN LIFE FINANCIAL INC | Financials | 250.8K | $15.7M | 0.6% | Held |
| ES EVERSOURCE ENERGY | Utilities | 226.2K | $15.7M | 0.6% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 57.3K | $15.5M | 0.5% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 308.9K | $15.5M | 0.5% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 99.2K | $15.4M | 0.5% | Held |
| TMUS T-MOBILE US INC | Communications | 73.0K | $15.3M | 0.5% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 212.6K | $14.0M | 0.5% | Held |
| TGT TARGET CORP | Consumer discretionary | 114.8K | $13.9M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 172.3K | $13.1M | 0.5% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 131.9K | $12.7M | 0.4% | Held |
| AVY AVERY DENNISON CORP | Other | 70.6K | $12.2M | 0.4% | Held |
| PFE PFIZER INC | Healthcare | 424.5K | $11.9M | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 54.6K | $11.1M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 36.8K | $10.8M | 0.4% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 233.9K | $10.8M | 0.4% | Held |
| TSLA TESLA INC | Industrials | 27.2K | $10.1M | 0.4% | Held |
| EIX EDISON INTERNATIONAL | Utilities | 130.2K | $9.5M | 0.3% | Held |
| INTC INTEL CORP | Technology | 215.4K | $9.5M | 0.3% | Held |
| SLM SLM CORP | Financials | 277.9K | $5.9M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 44.1K | $5.5M | 0.2% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 79.0K | $5.1M | 0.2% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 16.0K | $4.3M | 0.2% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 13.2K | $3.6M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 235 | $2.84B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 229 | $3.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 227 | $3.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 223 | $2.62B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 222 | $2.62B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 228 | $2.71B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 222 | $2.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 216 | $2.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 220 | $2.49B | canonical | SEC ↗ |
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