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Systematic Alpha Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,723,009,143
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VOO · ETF · 922908363 · shares: $777,842,700
- LLY · COM · 532457108 · shares: $335,004,400
- AMAT · COM · 038222105 · shares: $229,623,400
- VTV · ETF · 922908744 · shares: $195,018,600
- NVDA · COM · 67066G104 · shares: $179,124,600
- AAPL · COM · 037833100 · shares: $166,713,000
- GOOGL · COM · 02079K305 · shares: $110,284,400
- MSFT · COM · 594918104 · shares: $93,777,980
- VIG · ETF · 921908844 · shares: $83,526,860
- VGT · ETF · 92204A702 · shares: $78,691,970
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VSXY | COM | 926400102 | — | 3,456 shares | $288,506 |
| HCA | COM | 40412C101 | — | 738 shares | $287,738 |
| CENX | COM | 156431108 | — | 6,200 shares | $285,262 |
| DRI | COM | 237194105 | — | 1,380 shares | $284,293 |
| PGR | COM | 743315103 | — | 1,257 shares | $274,591 |
| CFG | COM | 174610105 | — | 3,860 shares | $270,470 |
| NCLH | COM | G66721104 | — | 12,708 shares | $268,265 |
| MCB | COM | 591774104 | — | 2,700 shares | $266,652 |
| MTZ | COM | 576323109 | — | 629 shares | $261,701 |
| WAB | COM | 929740108 | — | 965 shares | $260,164 |
| LRN | COM | 86333M108 | — | 2,950 shares | $254,408 |
| PLMR | COM | 69753M105 | — | 2,000 shares | $252,780 |
| ODFL | COM | 679580100 | — | 1,162 shares | $251,689 |
| PYPL | COM | 70450Y103 | — | 5,761 shares | $248,760 |
| SYF | COM | 87165B103 | — | 3,258 shares | $247,770 |
| APH | COM | 032095101 | — | 1,400 shares | $246,848 |
| MOS | COM | 61945C103 | — | 11,633 shares | $246,503 |
| EW | COM | 28176E108 | — | 2,670 shares | $241,528 |
| BBWI | COM | 070830104 | — | 10,370 shares | $239,858 |
| ZTO | ADR | 98980A105 | — | 10,700 shares | $239,466 |
| TBBK | COM | 05969A105 | — | 3,800 shares | $238,032 |
| XPRO | COM | N3144W105 | — | 16,000 shares | $236,320 |
| PVH | COM | 693656100 | — | 3,169 shares | $235,329 |
| BLK | COM | 09290D101 | — | 230 shares | $221,158 |
| LPLA | COM | 50212V100 | — | 760 shares | $214,076 |
| MDY | ETF | 78467Y107 | — | 300 shares | $211,002 |
| SGHC | COM | G8588X103 | — | 15,100 shares | $204,605 |
| PM | COM | 718172109 | — | 1,126 shares | $203,704 |
| QRVO | COM | 74736K101 | — | 2,160 shares | $201,463 |
| DXC | COM | 23355L106 | — | 15,578 shares | $137,865 |
| PSKY | COM | 69932A204 | — | 10,428 shares | $102,820 |
| CIG.C | ADR | 204409882 | — | 18,200 shares | $55,510 |
| BIGGQ | COM | 089302103 | — | 46,600 shares | $13 |