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Systematic Alpha Investments, LLC
hedge fundUpdated 28 days agoManaged by Systematic Alpha Investments, Llc • Latest filing Q2 2026
Portfolio value
$3.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.9B |
| Q2 2023 | $2.1B |
| Q3 2023 | $2B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.6B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3B |
| Q4 2025 | $3.2B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.7B |
Top holdings
233 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VOO | $777.8M | 1.13M | 20.89% | — |
| 2 | L LLY LLY | $335M | 279.3K | 9.00% | — |
| 3 | A AMAT AMAT | $229.6M | 317.6K | 6.17% | — |
| 4 | V VGES VTV | $195M | 894.9K | 5.24% | — |
| 5 | N NVDA NVDA | $179.1M | 895.2K | 4.81% | — |
| 6 | A AAPL AAPL | $166.7M | 576.1K | 4.48% | — |
| 7 | G GOOGN GOOGL | $110.3M | 308.6K | 2.96% | — |
| 8 | M MSFT MSFT | $93.8M | 251.4K | 2.52% | — |
| 9 | B BX VIG | $83.5M | 353.0K | 2.24% | — |
| 10 | V VGES VGT | $78.7M | 658.4K | 2.11% | — |
| 11 | T TRV TRV | $71M | 215.2K | 1.91% | — |
| 12 | V VGES VUG | $67.5M | 784.0K | 1.81% | — |
| 13 | A AMZN AMZN | $58.4M | 245.0K | 1.57% | — |
| 14 | G GOOGN GOOG | $56.1M | 158.8K | 1.51% | — |
| 15 | S SPY SPY | $54.5M | 73.0K | 1.46% | — |
| 16 | M MRK MRK | $52.8M | 410.7K | 1.42% | — |
| 17 | ? N/A RZV | $45.7M | 306.5K | 1.23% | — |
| 18 | L LRCX LRCX | $45.2M | 104.4K | 1.21% | — |
| 19 | M META META | $41.4M | 73.5K | 1.11% | — |
| 20 | C CSCO CSCO | $36.9M | 314.6K | 0.99% | — |