Systematic Alpha Investments, LLC

13F filer · CIK 0001806755

Reported Aug 13, 2026

13F portfolio value$3.72BU.S. long equity reported on 13F

Positions217Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight36.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026217 positions
LLYELI LILLY & Co	$335M	9.00%	0.03%	Not reported	Q4 2020
AMATApplied Materials Inc	$230M	6.17%	0.04%	Not reported	Q4 2020
NVDANvidia Corp	$179M	4.81%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$167M	4.48%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$110M	2.96%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$93.8M	2.52%	0.00%	Not reported	Q4 2020
TRVTravelers Companies, Inc.	$71M	1.91%	0.10%	Not reported	Q4 2020
AMZNAmazon Com Inc	$58.4M	1.57%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$56.1M	1.51%	Not reported	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$54.5M	1.46%	Not reported	Not reported	Q4 2020
MRKMerck & Co., Inc.	$52.8M	1.42%	0.02%	Not reported	Q4 2020
LRCXLam Research Corp	$45.2M	1.21%	0.01%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$41.4M	1.11%	Not reported	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$36.9M	0.99%	0.01%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$34.2M	0.92%	0.00%	Not reported	Q4 2020
WMWaste Management Inc	$33.3M	0.89%	0.04%	Not reported	Q4 2020
MAMastercard Inc	$31.6M	0.85%	0.01%	Not reported	Q4 2020
ALLAllstate Corp	$30.2M	0.81%	0.05%	Not reported	Q4 2020
INTCIntel Corp	$30.1M	0.81%	0.00%	Not reported	Q4 2020
AEPAmerican Electric Power Co Inc	$29.7M	0.80%	0.04%	Not reported	Q4 2020
HDHome Depot, Inc.	$26.6M	0.71%	0.01%	Not reported	Q4 2020
AVGOBroadcom Inc.	$26.5M	0.71%	0.00%	Not reported	Q4 2020
AAMIAcadian Asset Management Inc.	$26.5M	0.71%	1.04%	Not reported	Q4 2020
PEPPepsico Inc	$26.2M	0.70%	0.01%	Not reported	Q4 2020
MCDMcdonalds Corp	$26M	0.70%	0.01%	Not reported	Q4 2020
RTXRTX Corp	$25.5M	0.68%	0.01%	Not reported	Q4 2020
UNPUnion Pacific Corp	$25.4M	0.68%	0.02%	Not reported	Q4 2020
ABBVAbbVie Inc.	$24.7M	0.66%	0.01%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$23.8M	0.64%	0.01%	Not reported	Q4 2020
METMetlife Inc	$23.7M	0.64%	0.04%	Not reported	Q4 2020
SLFSun Life Financial Inc	$19.7M	0.53%	Not reported	Not reported	Q4 2020
BMYBristol Myers Squibb Co	$17.1M	0.46%	0.01%	Not reported	Q4 2020
ESEversource Energy	$16.3M	0.44%	0.06%	Not reported	Q4 2020
YUMYum Brands Inc	$15.9M	0.43%	0.04%	Not reported	Q4 2020
MOAltria Group, Inc.	$15.3M	0.41%	0.01%	Not reported	Q4 2020
TGTTarget Corp	$15M	0.40%	0.03%	Not reported	Q4 2020
KMBKimberly Clark Corp	$14.5M	0.39%	0.04%	Not reported	Q4 2020
KOCoca Cola Co	$14M	0.38%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$13.8M	0.37%	0.00%	Not reported	Q4 2020
VZVerizon Communications Inc	$13.1M	0.35%	0.01%	Not reported	Q4 2020
NFLXNetflix Inc	$12.6M	0.34%	0.00%	Not reported	Q4 2020
TMUST-Mobile US, Inc.	$12.2M	0.33%	0.01%	Not reported	Q4 2020
TFCTruist Financial Corp	$11.7M	0.31%	0.02%	Not reported	Q4 2020
AVYAvery Dennison Corp	$11.5M	0.31%	0.09%	Not reported	Q4 2020
TSLATesla, Inc.	$11.5M	0.31%	0.00%	Not reported	Q1 2021
PFEPfizer Inc	$10.2M	0.27%	0.01%	Not reported	Q4 2020
WDCWestern Digital Corp	$10.2M	0.27%	0.00%	Not reported	Q4 2020
EIXEdison International	$9.69M	0.26%	0.03%	Not reported	Q4 2020
ULUnilever PLC	$7.9M	0.21%	0.01%	Not reported	Q4 2020
SLMSLM Corp	$7.21M	0.19%	0.15%	Not reported	Q4 2020

Q4 2025Reported Feb 12, 2026212 positions
LLYELI LILLY & Co	$300M	9.36%	0.03%	Not reported	Q4 2020
NVDANvidia Corp	$167M	5.21%	0.00%	0.0%	Q4 2020
AAPLApple Inc.	$157M	4.89%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$122M	3.79%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$96.6M	3.01%	0.00%	0.0%	Q4 2020
AMATApplied Materials Inc	$81.6M	2.55%	0.04%	Not reported	Q4 2020
TRVTravelers Companies, Inc.	$62.4M	1.95%	0.10%	Not reported	Q4 2020
AMZNAmazon Com Inc	$52M	1.62%	0.00%	0.0%	Q4 2020
GOOGAlphabet Inc.	$49.8M	1.55%	Not reported	0.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$49.8M	1.55%	Not reported	-2.9%	Q4 2020
METAMeta Platforms, Inc.	$48.5M	1.51%	Not reported	Not reported	Q4 2020
MRKMerck & Co., Inc.	$43.2M	1.35%	0.02%	Not reported	Q4 2020
MAMastercard Inc	$34.2M	1.07%	0.00%	Not reported	Q4 2020
WMWaste Management Inc	$32.8M	1.02%	0.04%	Not reported	Q4 2020
MCDMcdonalds Corp	$29.3M	0.92%	0.01%	Not reported	Q4 2020
PEPPepsico Inc	$27.8M	0.87%	0.01%	Not reported	Q4 2020
ALLAllstate Corp	$26.4M	0.82%	0.05%	Not reported	Q4 2020
HDHome Depot, Inc.	$25.9M	0.81%	0.01%	Not reported	Q4 2020
AEPAmerican Electric Power Co Inc	$25M	0.78%	0.04%	Not reported	Q4 2020
RTXRTX Corp	$24.6M	0.77%	0.01%	Not reported	Q4 2020
AVGOBroadcom Inc.	$24.3M	0.76%	0.00%	0.0%	Q4 2020
CSCOCisco Systems, Inc.	$24.2M	0.76%	0.01%	Not reported	Q4 2020
ABBVAbbVie Inc.	$22.5M	0.70%	0.01%	Not reported	Q4 2020
METMetlife Inc	$22.1M	0.69%	0.04%	Not reported	Q4 2020
UNPUnion Pacific Corp	$21.6M	0.67%	0.02%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$18.9M	0.59%	0.01%	Not reported	Q4 2020
LRCXLam Research Corp	$17.9M	0.56%	0.01%	0.0%	Q4 2020
AAMIAcadian Asset Management Inc.	$17.4M	0.54%	1.04%	Not reported	Q4 2020
BMYBristol Myers Squibb Co	$16M	0.50%	0.01%	Not reported	Q4 2020
NFLXNetflix Inc	$15.7M	0.49%	0.00%	0.0%	Q4 2020
SLFSun Life Financial Inc	$15.7M	0.49%	Not reported	Not reported	Q4 2020
ESEversource Energy	$15.2M	0.48%	0.06%	Not reported	Q4 2020
YUMYum Brands Inc	$15M	0.47%	0.04%	Not reported	Q4 2020
TMUST-Mobile US, Inc.	$14.8M	0.46%	0.01%	-4.9%	Q4 2020
KMBKimberly Clark Corp	$13.3M	0.42%	0.04%	Not reported	Q4 2020
AVYAvery Dennison Corp	$12.8M	0.40%	0.09%	Not reported	Q4 2020
VZVerizon Communications Inc	$12.6M	0.39%	0.01%	Not reported	Q4 2020
MOAltria Group, Inc.	$12.3M	0.38%	0.01%	Not reported	Q4 2020
TSLATesla, Inc.	$12.2M	0.38%	0.00%	Not reported	Q1 2021
KOCoca Cola Co	$12M	0.38%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$11.9M	0.37%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$11.7M	0.36%	0.00%	Not reported	Q4 2020
TFCTruist Financial Corp	$11.5M	0.36%	0.02%	Not reported	Q4 2020
TGTTarget Corp	$11.2M	0.35%	0.03%	Not reported	Q4 2020
PFEPfizer Inc	$10.6M	0.33%	0.01%	Not reported	Q4 2020
INTCIntel Corp	$7.95M	0.25%	0.00%	Not reported	Q4 2020
EIXEdison International	$7.81M	0.24%	0.03%	Not reported	Q4 2020
SLMSLM Corp	$7.52M	0.23%	0.14%	Not reported	Q4 2020
MCHPMicrochip Technology Inc	$5.03M	0.16%	0.01%	Not reported	Q4 2020
WMTWalmart Inc.	$4.91M	0.15%	0.00%	Not reported	Q4 2020

Q3 2025Reported Nov 12, 2025211 positions
LLYELI LILLY & Co	$213M	7.01%	0.03%	Not reported	Q4 2020
NVDANvidia Corp	$167M	5.49%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$147M	4.83%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$130M	4.28%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$75M	2.47%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$65M	2.14%	0.04%	Not reported	Q4 2020
TRVTravelers Companies, Inc.	$60.1M	1.98%	0.10%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$54M	1.77%	Not reported	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$50.1M	1.65%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$49.5M	1.63%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$38.7M	1.27%	Not reported	Not reported	Q4 2020
MRKMerck & Co., Inc.	$34.5M	1.13%	0.02%	Not reported	Q4 2020
MAMastercard Inc	$34.1M	1.12%	0.00%	Not reported	Q4 2020
WMWaste Management Inc	$33M	1.08%	0.04%	Not reported	Q4 2020
HDHome Depot, Inc.	$30.5M	1.00%	0.01%	Not reported	Q4 2020
MCDMcdonalds Corp	$29.2M	0.96%	0.01%	Not reported	Q4 2020
ALLAllstate Corp	$27.2M	0.90%	0.05%	Not reported	Q4 2020
PEPPepsico Inc	$27.2M	0.89%	0.01%	Not reported	Q4 2020
AEPAmerican Electric Power Co Inc	$24.4M	0.80%	0.04%	Not reported	Q4 2020
AVGOBroadcom Inc.	$23.1M	0.76%	0.00%	Not reported	Q4 2020
METMetlife Inc	$23.1M	0.76%	0.04%	Not reported	Q4 2020
ABBVAbbVie Inc.	$22.8M	0.75%	0.01%	Not reported	Q4 2020
RTXRTX Corp	$22.5M	0.74%	0.01%	Not reported	Q4 2020
UNPUnion Pacific Corp	$22.1M	0.73%	0.02%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$21.5M	0.71%	0.01%	Not reported	Q4 2020
NFLXNetflix Inc	$20.1M	0.66%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$19.8M	0.65%	0.01%	Not reported	Q4 2020
TMUST-Mobile US, Inc.	$18.4M	0.60%	0.01%	Not reported	Q4 2020
AAMIAcadian Asset Management Inc.	$17.8M	0.59%	1.03%	Not reported	Q4 2020
KMBKimberly Clark Corp	$16.4M	0.54%	0.04%	Not reported	Q4 2020
ESEversource Energy	$16.1M	0.53%	0.06%	Not reported	Q4 2020
YUMYum Brands Inc	$15.1M	0.50%	0.04%	Not reported	Q4 2020
SLFSun Life Financial Inc	$15.1M	0.50%	Not reported	Not reported	Q4 2020
MOAltria Group, Inc.	$14M	0.46%	0.01%	Not reported	Q4 2020
LRCXLam Research Corp	$14M	0.46%	0.01%	Not reported	Q4 2020
VZVerizon Communications Inc	$13.6M	0.45%	0.01%	Not reported	Q4 2020
BMYBristol Myers Squibb Co	$13.4M	0.44%	0.01%	Not reported	Q4 2020
TSLATesla, Inc.	$12.1M	0.40%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$11.6M	0.38%	0.00%	Not reported	Q4 2020
AVYAvery Dennison Corp	$11.5M	0.38%	0.09%	Not reported	Q4 2020
KOCoca Cola Co	$11.4M	0.38%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$10.8M	0.36%	0.01%	Not reported	Q4 2020
TFCTruist Financial Corp	$10.7M	0.35%	0.02%	Not reported	Q4 2020
TGTTarget Corp	$10.3M	0.34%	0.03%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$8.84M	0.29%	0.00%	Not reported	Q4 2020
ULUnilever PLC	$8.77M	0.29%	0.01%	Not reported	Q4 2020
SLMSLM Corp	$7.69M	0.25%	0.14%	Not reported	Q4 2020
INTCIntel Corp	$7.23M	0.24%	0.00%	Not reported	Q4 2020
EIXEdison International	$7.2M	0.24%	0.03%	Not reported	Q4 2020
MCHPMicrochip Technology Inc	$5.07M	0.17%	0.01%	Not reported	Q4 2020

Q1 2025Reported May 16, 2025206 positions
LLYELI LILLY & Co	$231M	8.81%	0.03%	Not reported	Q4 2020
AAPLApple Inc.	$128M	4.89%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$97M	3.71%	0.00%	0.0%	Q4 2020
MSFTMicrosoft Corp	$94.4M	3.61%	0.00%	Not reported	Q4 2020
TRVTravelers Companies, Inc.	$56.9M	2.17%	0.10%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$47.7M	1.82%	0.00%	0.0%	Q4 2020
AMATApplied Materials Inc	$46.1M	1.76%	0.04%	Not reported	Q4 2020
AMZNAmazon Com Inc	$42.9M	1.64%	0.00%	0.0%	Q4 2020
METAMeta Platforms, Inc.	$42.3M	1.62%	Not reported	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$42M	1.61%	Not reported	Not reported	Q4 2020
MRKMerck & Co., Inc.	$36.9M	1.41%	0.02%	Not reported	Q4 2020
WMWaste Management Inc	$34.5M	1.32%	0.04%	Not reported	Q4 2020
MAMastercard Inc	$32.8M	1.25%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$30M	1.15%	0.01%	Not reported	Q4 2020
MCDMcdonalds Corp	$30M	1.15%	0.01%	Not reported	Q4 2020
PEPPepsico Inc	$29M	1.11%	0.01%	Not reported	Q4 2020
HDHome Depot, Inc.	$27.6M	1.05%	0.01%	Not reported	Q4 2020
ALLAllstate Corp	$26.3M	1.00%	0.05%	Not reported	Q4 2020
GOOGAlphabet Inc.	$24.8M	0.95%	Not reported	0.0%	Q4 2020
AEPAmerican Electric Power Co Inc	$23.7M	0.91%	0.04%	Not reported	Q4 2020
METMetlife Inc	$22.5M	0.86%	0.04%	Not reported	Q4 2020
UNPUnion Pacific Corp	$22.1M	0.84%	0.02%	Not reported	Q4 2020
ABBVAbbVie Inc.	$20.6M	0.79%	0.01%	Not reported	Q4 2020
TMUST-Mobile US, Inc.	$20.5M	0.78%	0.01%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$19.4M	0.74%	0.01%	Not reported	Q4 2020
KMBKimberly Clark Corp	$18.8M	0.72%	0.04%	Not reported	Q4 2020
BMYBristol Myers Squibb Co	$18.1M	0.69%	0.01%	Not reported	Q4 2020
RTXRTX Corp	$17.8M	0.68%	0.01%	Not reported	Q4 2020
NFLXNetflix Inc	$15.6M	0.60%	0.00%	Not reported	Q4 2020
YUMYum Brands Inc	$15.6M	0.60%	0.04%	Not reported	Q4 2020
SLFSun Life Financial Inc	$14.4M	0.55%	Not reported	Not reported	Q4 2020
ESEversource Energy	$14M	0.54%	0.06%	Not reported	Q4 2020
VZVerizon Communications Inc	$14M	0.54%	0.01%	Not reported	Q4 2020
MOAltria Group, Inc.	$12.8M	0.49%	0.01%	Not reported	Q4 2020
AVYAvery Dennison Corp	$12.6M	0.48%	0.09%	Not reported	Q4 2020
KOCoca Cola Co	$12.3M	0.47%	0.00%	Not reported	Q4 2020
TGTTarget Corp	$12M	0.46%	0.03%	Not reported	Q4 2020
AVGOBroadcom Inc.	$11.7M	0.45%	0.00%	0.0%	Q4 2020
PFEPfizer Inc	$10.8M	0.41%	0.01%	Not reported	Q4 2020
TFCTruist Financial Corp	$9.63M	0.37%	0.02%	Not reported	Q4 2020
AAMIAcadian Asset Management Inc.	$9.57M	0.37%	0.99%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$9.03M	0.34%	0.00%	Not reported	Q4 2020
ULUnilever PLC	$8.81M	0.34%	0.01%	Not reported	Q4 2020
SLMSLM Corp	$8.16M	0.31%	0.13%	Not reported	Q4 2020
EIXEdison International	$7.67M	0.29%	0.03%	Not reported	Q4 2020
LRCXLam Research Corp	$7.59M	0.29%	0.01%	0.0%	Q4 2020
TSLATesla, Inc.	$7.06M	0.27%	0.00%	Not reported	Q1 2021
AMDAdvanced Micro Devices Inc	$5.61M	0.21%	0.00%	Not reported	Q4 2020
INTCIntel Corp	$4.89M	0.19%	0.01%	Not reported	Q4 2020
CRMSalesforce, Inc.	$4.19M	0.16%	0.00%	Not reported	Q4 2020

Premium opens every quarter this fund has filed