Systematic Alpha Investments, LLC

CIK

1806755

Location

PRINCETON, NJ

Portfolio Value

Small $631,241,057

Diversification

Diversified

Filing Date

Global Rank

#1,102 / 8,232 ▼ 26

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed May 18, 2026 · 27d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.4%

SPY

+76.3%

Annualised alpha

+0.9%

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

212 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−5.7 pts

Top 5

35.6%

−6.7 pts

Top 10

50.5%

−6.6 pts

HHI

363

Diversified−143

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$631,241,057	39
Financial Services	13.9%	$232,307,899	39
Communication Services	10.8%	$180,582,142	12
Consumer Cyclical	9.7%	$162,049,308	32
Healthcare	7.5%	$125,129,073	18
Industrials	6.2%	$103,174,121	27
Consumer Defensive	5.9%	$98,568,400	10
Utilities	3.4%	$56,534,927	4
Unclassified	3.0%	$49,261,882	2
Energy	1.0%	$15,999,776	15
Basic Materials	0.5%	$7,594,046	11
Real Estate	0.3%	$4,541,664	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
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

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	279,303	$300,161,375
NSIT	Insight Enterprises Inc	2,950	$240,336
VCYT	Veracyte, Inc.	5,700	$239,970
SPGI	S&P Global Inc.	452	$236,210
MCO	Moodys Corp /De/	416	$212,513
CCL	Carnival Corp Ltd.	6,934	$211,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $631,241,057 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	895,219	0	$156,126,193	−6.5%	24.73%
AAPL	Apple Inc. Technology	Held	576,144	0	$146,219,585	−6.6%	23.16%
AMAT	Applied Materials Inc /De Technology	Held	317,598	0	$108,551,820	+33.0%	17.20%
MSFT	Microsoft Corp Technology	Held	251,402	0	$93,061,478	−23.5%	14.74%
CSCO	Cisco Systems, Inc. Technology	Held	314,568	0	$24,407,331	+0.7%	3.87%
LRCX	Lam Research Corp Technology	Held	104,380	0	$22,301,830	+24.8%	3.53%
AVGO	Broadcom Inc. Technology	Held	70,130	0	$21,705,936	−10.6%	3.44%
AMD	Advanced Micro Devices Inc Technology	Held	54,613	0	$11,109,922	−5.0%	1.76%
INTC	Intel Corp Technology	Held	215,388	0	$9,505,072	+19.6%	1.51%
MCHP	Microchip Technology Inc Technology	Held	79,000	0	$5,104,190	+1.4%	0.81%
WDC	Western Digital Corp Technology	Held	16,000	0	$4,327,840	+57.0%	0.69%
LDOS	Leidos Holdings, Inc. Technology	Held	21,781	0	$3,387,381	−13.8%	0.54%
CRM	Salesforce, Inc. Technology	Held	15,624	0	$2,916,532	−29.5%	0.46%
QCOM	Qualcomm Inc/De Technology	Held	22,342	0	$2,877,202	−24.7%	0.46%
ANET	Arista Networks, Inc. Technology	Held	23,296	0	$2,860,282	−6.3%	0.45%
TER	Teradyne, Inc Technology	Held	8,500	0	$2,519,910	+53.2%	0.40%
ADBE	Adobe Inc. Technology	Held	8,120	0	$1,973,809	−30.5%	0.31%
KLAC	Kla Corp Technology	Held	1,061	0	$1,562,227	+21.2%	0.25%
HPQ	Hp Inc Technology	Held	53,000	0	$1,018,130	−13.8%	0.16%
FTNT	Fortinet, Inc. Technology	Held	10,359	0	$846,537	+2.9%	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,500	-1,900	$844,875	−36.8%	0.13%
MU	Micron Technology Inc Technology	Held	2,461	0	$831,424	+18.4%	0.13%
SNPS	Synopsys Inc Technology	Held	2,053	0	$813,973	−15.6%	0.13%
CDNS	Cadence Design Systems Inc Technology	Held	2,498	0	$694,119	−11.1%	0.11%
FN	Fabrinet Technology	Held	1,300	0	$677,976	+14.5%	0.11%
NOW	ServiceNow, Inc. Technology	Held	6,234	0	$651,764	−31.8%	0.10%
ACIW	Aci Worldwide, Inc. Technology	Held	12,600	0	$516,726	−14.2%	0.08%
ADI	Analog Devices Inc Technology	Held	1,567	0	$498,525	+17.3%	0.08%
IBM	International Business Machines Corp Technology	Held	2,040	0	$494,475	−18.2%	0.08%
RMBS	Rambus Inc Technology	Held	5,300	0	$455,959	−6.4%	0.07%
TTMI	Ttm Technologies Inc Technology	Held	3,900	0	$379,938	+41.2%	0.06%
CRDO	Credo Technology Group Holding Ltd Technology	Held	3,700	0	$347,319	−34.8%	0.06%
GEN	Gen Digital Inc. Technology	Held	17,776	0	$334,722	−30.7%	0.05%
DOX	Amdocs Ltd Technology	Held	4,700	0	$306,722	−18.9%	0.05%
ALNT	Allient Inc Technology	Held	3,900	0	$230,451	+9.9%	0.04%
IDCC	InterDigital, Inc. Technology	Held	700	0	$211,400	−5.1%	0.03%
DAKT	Daktronics Inc /Sd/ Technology	Held	10,100	0	$197,455	−1.1%	0.03%
DXC	DXC Technology Co Technology	Held	15,578	0	$195,815	−14.2%	0.03%
UMC	United Microelectronics Corp Technology	NEW	19,400	NEW	$174,212	NEW	0.03%