Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| VooETF | ETF | $778M | 20.9% |
| LlyCOM | COM | $335M | 9.0% |
| AmatCOM | COM | $230M | 6.2% |
| VtvETF | ETF | $195M | 5.2% |
| NvdaCOM | COM | $179M | 4.8% |
| AaplCOM | COM | $167M | 4.5% |
| GooglCOM | COM | $110M | 3.0% |
| MsftCOM | COM | $93.8M | 2.5% |
| VigETF | ETF | $83.5M | 2.2% |
| VgtETF | ETF | $78.7M | 2.1% |
| TrvCOM | COM | $71M | 1.9% |
| VugETF | ETF | $67.5M | 1.8% |
| AmznCOM | COM | $58.4M | 1.6% |
| GoogCOM | COM | $56.1M | 1.5% |
| SpyETF | ETF | $54.5M | 1.5% |
| MrkCOM | COM | $52.8M | 1.4% |
| RzvETF | ETF | $45.7M | 1.2% |
| LrcxCOM | COM | $45.2M | 1.2% |
| MetaCOM | COM | $41.4M | 1.1% |
| CscoCOM | COM | $36.9M | 1.0% |
| AMDCOM | COM | $34.2M | 0.9% |
| WMCOM | COM | $33.3M | 0.9% |
| MACOM | COM | $31.6M | 0.8% |
| AllCOM | COM | $30.2M | 0.8% |
| IntcCOM | COM | $30.1M | 0.8% |
| AepCOM | COM | $29.7M | 0.8% |
| HDCOM | COM | $26.6M | 0.7% |
| AvgoCOM | COM | $26.5M | 0.7% |
| AamiCOM | COM | $26.5M | 0.7% |
| PepCOM | COM | $26.2M | 0.7% |
| McdCOM | COM | $26M | 0.7% |
| RtxCOM | COM | $25.5M | 0.7% |
| UnpCOM | COM | $25.4M | 0.7% |
| AbbvCOM | COM | $24.7M | 0.7% |
| UnhCOM | COM | $23.8M | 0.6% |
| MetCOM | COM | $23.7M | 0.6% |
| SlfCOM | COM | $19.7M | 0.5% |
| BmyCOM | COM | $17.1M | 0.5% |
| ESCOM | COM | $16.3M | 0.4% |
| YumCOM | COM | $15.9M | 0.4% |
| MOCOM | COM | $15.3M | 0.4% |
| TgtCOM | COM | $15M | 0.4% |
| KmbCOM | COM | $14.5M | 0.4% |
| KOCOM | COM | $14M | 0.4% |
| JpmCOM | COM | $13.8M | 0.4% |
| XlfETF | ETF | $13.3M | 0.4% |
| VZCOM | COM | $13.1M | 0.4% |
| NflxCOM | COM | $12.6M | 0.3% |
| TmusCOM | COM | $12.2M | 0.3% |
| TfcCOM | COM | $11.7M | 0.3% |
- Class
- ETF
- Share
- 20.9%
- Class
- COM
- Share
- 9.0%
- Class
- COM
- Share
- 6.2%
- Class
- ETF
- Share
- 5.2%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.5%
- Class
- ETF
- Share
- 2.2%
- Class
- ETF
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- ETF
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- ETF
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- ETF
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 233 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1806755
- File number
- 028-21138
- Options
- 0 call, 0 put
- In the 25 largest
- 78.9%
- Prior quarter
- $2.84B at 31 March 2026
- Positions opened
- 15
- Positions closed
- 16
Common questions
What are Systematic Alpha Investments’ 13F holdings worth?
$3.72 billion across 233 positions for the quarter ended 30 June 2026.
What is Systematic Alpha Investments’ largest 13F holding?
VOO (ETF) was the largest position at $778 million, or 20.9% of reported 13F value, as of 30 June 2026.
How concentrated is Systematic Alpha Investments’ 13F portfolio?
The ten largest positions accounted for 60.4% of reported value and the twenty-five largest for 78.9%, across 233 positions as of 30 June 2026.
Does Form 13F show everything Systematic Alpha Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Systematic Alpha Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.