Systematic Alpha Investments, LLC holds a focused book of 233 stocks worth $3.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Ishares Russell 2000 ETF. Their largest long position is Vanguard S&P 500 ETF at 21% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Systematic Alpha Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $827.8B |
| MORGAN STANLEY | 79 / 80 | $597.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $583.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $438.1B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $288.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 79 / 80 | $239.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $165.5B |
| UBS Group AG | 79 / 80 | $160.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Systematic Alpha Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | VOO ETF | $777.8M | 1.13M | 20.9% | —Held | |
| 2 | LLY COM | $335.0M | 279.3K | 9.0% | ▲New New position | |
| 3 | AMAT COM | $229.6M | 317.6K | 6.2% | —Held | |
| 4 | VTV ETF | $195.0M | 894.9K | 5.2% | —Held | |
| 5 | NVDA COM | $179.1M | 895.2K | 4.8% | —Held | |
| 6 | AAPL COM | $166.7M | 576.1K | 4.5% | —Held | |
| 7 | GOOGL COM | $110.3M | 308.6K | 3.0% | —Held | |
| 8 | MSFT COM | $93.8M | 251.4K | 2.5% | —Held | |
| 9 | VIG ETF | $83.5M | 353.0K | 2.2% | —Held | |
| 10 | VGT ETF | $78.7M | 658.4K | 2.1% | —Held | |
| 11 | TRV COM | $71.0M | 215.2K | 1.9% | —Held | |
| 12 | VUG ETF | $67.5M | 784.0K | 1.8% | —Held | |
| 13 | AMZN COM | $58.4M | 245.0K | 1.6% | ▲+8.6% Added · +19K sh | |
| 14 | GOOG COM | $56.1M | 158.8K | 1.5% | —Held | |
| 15 | SPY ETF | $54.5M | 73.0K | 1.5% | —Held | |
| 16 | MRK COM | $52.8M | 410.7K | 1.4% | —Held | |
| 17 | RZV ETF | $45.7M | 306.5K | 1.2% | —Held | |
| 18 | LRCX COM | $45.2M | 104.4K | 1.2% | —Held | |
| 19 | META COM | $41.4M | 73.5K | 1.1% | —Held | |
| 20 | CSCO COM | $36.9M | 314.6K | 1.0% | —Held | |
| 21 | AMD COM | $34.2M | 58.8K | 0.9% | ▲+7.7% Added · +4K sh | |
| 22 | WM COM | $33.3M | 149.2K | 0.9% | —Held | |
| 23 | MA COM | $31.6M | 61.4K | 0.8% | ▲+2.6% Added · +2K sh | |
| 24 | ALL COM | $30.2M | 126.9K | 0.8% | —Held | |
| 25 | INTC COM | $30.1M | 215.4K | 0.8% | —Held | |
| 26 | AEP COM | $29.7M | 217.0K | 0.8% | —Held | |
| 27 | HD COM | $26.6M | 75.3K | 0.7% | —Held | |
| 28 | AVGO COM | $26.5M | 70.1K | 0.7% | —Held | |
| 29 | AAMI COM | $26.5M | 370.1K | 0.7% | —Held | |
| 30 | PEP COM | $26.2M | 193.4K | 0.7% | —Held | |
| 31 | MCD COM | $26.0M | 96.0K | 0.7% | —Held | |
| 32 | RTX COM | $25.5M | 134.2K | 0.7% | —Held | |
| 33 | UNP COM | $25.4M | 93.3K | 0.7% | —Held | |
| 34 | ABBV COM | $24.7M | 98.3K | 0.7% | —Held | |
| 35 | UNH COM | $23.8M | 57.3K | 0.6% | —Held | |
| 36 | MET COM | $23.7M | 280.5K | 0.6% | —Held | |
| 37 | SLF COM | $19.7M | 250.8K | 0.5% | —Held | |
| 38 | BMY COM | $17.1M | 296.3K | 0.5% | —Held | |
| 39 | ES COM | $16.3M | 226.2K | 0.4% | —Held | |
| 40 | YUM COM | $15.9M | 99.2K | 0.4% | —Held | |
| 41 | MO COM | $15.3M | 212.6K | 0.4% | —Held | |
| 42 | TGT COM | $15.0M | 114.8K | 0.4% | —Held | |
| 43 | KMB COM | $14.5M | 131.9K | 0.4% | —Held | |
| 44 | KO COM | $14.0M | 172.3K | 0.4% | —Held | |
| 45 | JPM COM | $13.8M | 42.1K | 0.4% | ▲+14% Added · +5K sh | |
| 46 | XLF ETF | $13.3M | 248.4K | 0.4% | —Held | |
| 47 | VZ COM | $13.1M | 308.9K | 0.4% | —Held | |
| 48 | NFLX COM | $12.6M | 177.1K | 0.3% | ▲+5.7% Added · +9K sh | |
| 49 | TMUS COM | $12.2M | 73.0K | 0.3% | —Held | |
| 50 | TFC COM | $11.7M | 233.9K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1806755/holdings"
Use Arkolith to show Systematic Alpha Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 233 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 234 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 229 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 227 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 230 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 222 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 228 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 222 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 216 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 220 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 287 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 298 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 260 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 303 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 215 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 210 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 18, 2022 | 208 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 229 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 229 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 512 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 317 | $2.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 16, 2021 | 240 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 16, 2021 | 193 | $918.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.