Systematic Alpha Investments, LLC
Filing Date
Global Rank
#1,331
/ 8,586
▼ 105
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
+0.3%
Period ended 3 months ago
Filed May 18, 2026 · 29d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.8%
SPY
+78.1%
Annualised alpha
+0.4%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
213 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−5.7 pts
Top 5
35.5%
−6.8 pts
Top 10
50.4%
−6.6 pts
HHI
362
Diversified−143
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.8% | $631,241,057 |
| Financial Services | 13.9% | $232,307,899 |
| Communication Services | 10.8% | $180,582,142 |
| Consumer Cyclical | 9.7% | $162,049,308 |
| Healthcare | 7.5% | $125,129,073 |
| Industrials | 6.2% | $103,174,121 |
| Consumer Defensive | 5.9% | $98,568,400 |
| Utilities | 3.4% | $56,534,927 |
| Unclassified | 3.0% | $50,764,180 |
| Energy | 1.0% | $15,999,776 |
| Basic Materials | 0.5% | $7,594,046 |
| Real Estate | 0.3% | $4,541,664 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KB | KB Financial Group Inc. | +3,000 | 6,600 | $658,218 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,900 | 2,500 | $844,875 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KT | Kt Corp | 20,000 | $429,000 | |
| TEX | Terex Corp | 6,375 | $376,762 | |
| PARR | Par Pacific Holdings, Inc. | 5,600 | $350,784 | |
| PAHC | Phibro Animal Health Corp | 5,300 | $293,143 | |
| ZTO | ZTO Express (Cayman) Inc. | 10,700 | $269,319 | |
| LRN | Stride, Inc. | 2,950 | $260,101 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,162 | $227,054 | |
| DOW | Dow Inc. | 5,020 | $209,083 | |
| FLR | Fluor Corp | 4,400 | $205,260 | |
| MTZ | Mastec Inc | 629 | $202,374 | |
| OKE | Oneok Inc /New/ | 2,218 | $200,485 | |
| UMC | United Microelectronics Corp | 19,400 | $174,212 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
11 positions ·
$7,594,046 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 53,157 | $3,124,568 | 41.14% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 8,855 | $958,553 | 12.62% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 10,000 | $657,700 | 8.66% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 3,320 | $561,412 | 7.39% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 22,300 | $418,571 | 5.51% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
Held | 8,800 | $392,040 | 5.16% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Held | 6,200 | $363,878 | 4.79% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Held | 21,600 | $331,992 | 4.37% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 11,633 | $296,641 | 3.91% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 564 | $279,608 | 3.68% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 5,020 | $209,083 | 2.75% |