SSI INVESTMENT MANAGEMENT LLC

CIK

938487

Location

Los Angeles, CA

Portfolio Value

Small $183,357,809

Diversification

Moderately concentrated

Reports for

FIRST TRUST ADVISORS LP Morningstar Investment Management LLC American Beacon Advisors, Inc. GuideStone Capital Management, LLC

Filing Date

Global Rank

#4,624 / 8,517 ▲ 1594

Top Industry

Internet Content & Information 46.4%

3Y Alpha vs SPY

+30.3%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+244.7%

SPY

+75.3%

Annualised alpha

+30.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.8%

+33.6 pts

Top 5

72.5%

+23.3 pts

Top 10

86.6%

+12.0 pts

HHI

2,336

Moderately concentrated+1,667

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	46.4%	$85,153,082	2
Technology	23.0%	$42,109,576	13
Healthcare	10.7%	$19,545,466	7
Utilities	8.5%	$15,590,594	2
Industrials	6.2%	$11,378,077	8
Financial Services	2.2%	$3,955,728	9
Consumer Cyclical	1.7%	$3,118,002	4
Consumer Defensive	0.9%	$1,658,630	4
Energy	0.5%	$848,654	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+1,595,265	1,604,240	$83,943,136
VSEC	Vse Corp	+32,955	160,080	$9,231,811
SO	Southern Co	+11,770	182,480	$9,076,553
MCHP	Microchip Technology Inc	+6,000	182,325	$13,986,150
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BTSG	BrightSpring Health Services, Inc.	−14,528	64,412	$14,747,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	211,690	$10,999,410
WDC	Western Digital Corp	4,988	$3,185,934
STX	Seagate Technology Holdings plc	610	$588,650
AMD	Advanced Micro Devices Inc	466	$270,704
MS	Morgan Stanley	1,196	$250,011
CMI	Cummins Inc	348	$248,197
ON	On Semiconductor Corp	2,241	$211,864
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	110,525	$8,522,582
IBB	iShares Biotechnology ETF	36,081	$6,092,276
GLDM	World Gold Trust	50,910	$4,718,847
W	Wayfair Inc.	8,401	$631,839
MSTR	Strategy Inc	3,445	$243,561
PEP	Pepsico Inc	1,368	$212,436
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $183,357,809 total · filing declares 542 positions · $1,722,237,596 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	1,604,240	+1,595,265	$83,943,136	+3152.5%	45.78%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	64,412	-14,528	$14,747,127	+31.5%	8.04%
MCHP	Microchip Technology Inc Technology	Added	182,325	+6,000	$13,986,150	+39.2%	7.63%
SMCI	Super Micro Computer, Inc. Technology	NEW	211,690	NEW	$10,999,410	NEW	6.00%
VSEC	Vse Corp Industrials	Added	160,080	+32,955	$9,231,811	+44.4%	5.03%
SO	Southern Co Utilities	Added	182,480	+11,770	$9,076,553	+3.4%	4.95%
PPL	PPL Corp Utilities	Held	132,750	0	$6,514,041	−4.3%	3.55%
NVDA	Nvidia Corp Technology	Held	19,923	0	$3,986,393	+14.7%	2.17%
WDC	Western Digital Corp Technology	NEW	4,988	NEW	$3,185,934	NEW	1.74%
AAPL	Apple Inc. Technology	Held	10,656	0	$3,083,420	+14.0%	1.68%
BRKR	Bruker Corp Healthcare	Held	6,000	0	$2,687,458	+58.7%	1.47%
MSFT	Microsoft Corp Technology	Held	6,643	0	$2,477,971	+0.8%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,363	0	$1,993,237	+14.4%	1.09%
AVGO	Broadcom Inc. Technology	Held	3,778	0	$1,427,139	+22.0%	0.78%
META	Meta Platforms, Inc. Communication Services	Held	2,148	0	$1,209,946	−1.5%	0.66%
MU	Micron Technology Inc Technology	Held	784	0	$904,963	+241.7%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,717	0	$889,355	+11.3%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,535	0	$768,098	+4.4%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,471	0	$618,702	+13.1%	0.34%
LLY	ELI LILLY & Co Healthcare	Held	506	0	$606,911	+30.4%	0.33%
STX	Seagate Technology Holdings plc Technology	NEW	610	NEW	$588,650	NEW	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Held	9,049	0	$515,612	+16.9%	0.28%
LRCX	Lam Research Corp Technology	Held	1,156	0	$500,929	+102.8%	0.27%
JNJ	Johnson & Johnson Healthcare	Held	1,935	0	$491,431	+3.9%	0.27%
CSCO	Cisco Systems, Inc. Technology	Held	4,138	0	$486,049	+51.4%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	517	0	$483,637	−6.1%	0.26%
WMT	Walmart Inc. Consumer Defensive	Held	4,220	0	$477,957	−8.9%	0.26%
V	Visa Inc. Financial Services	Held	1,287	0	$441,556	+13.5%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Held	2,850	0	$389,652	−19.4%	0.21%
ETN	Eaton Corp plc Industrials	Held	904	0	$385,212	+19.1%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,618	0	$383,903	+1.5%	0.21%
UNH	Unitedhealth Group Inc Healthcare	Held	901	0	$374,482	+53.6%	0.20%
ABBV	AbbVie Inc. Healthcare	Held	1,334	0	$335,687	+15.7%	0.18%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,057	0	$335,270	+3.8%	0.18%
CAT	Caterpillar Inc Industrials	Held	307	0	$326,924	+50.3%	0.18%
PH	Parker-Hannifin Corp Industrials	Held	333	0	$325,713	+9.3%	0.18%
MA	Mastercard Inc Financial Services	Held	617	0	$316,891	+2.8%	0.17%
BA	Boeing Co Industrials	Held	1,458	0	$315,613	+8.8%	0.17%
KO	Coca Cola Co Consumer Defensive	Held	3,853	0	$313,133	+6.9%	0.17%
AMGN	Amgen Inc Healthcare	Held	835	0	$302,370	+2.9%	0.16%
UNP	Union Pacific Corp Industrials	Held	1,100	0	$299,200	+12.1%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Held	775	0	$273,327	+7.2%	0.15%
AMD	Advanced Micro Devices Inc Technology	NEW	466	NEW	$270,704	NEW	0.15%
MS	Morgan Stanley Financial Services	NEW	1,196	NEW	$250,011	NEW	0.14%
CMI	Cummins Inc Industrials	NEW	348	NEW	$248,197	NEW	0.14%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	1,133	0	$245,407	+10.8%	0.13%
CVX	Chevron Corp Energy	Held	1,443	0	$239,191	−19.9%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Held	861	0	$232,736	−13.0%	0.13%
KKR	KKR & Co. Inc. Financial Services	Held	2,474	0	$227,063	−0.8%	0.12%
VLO	Valero Energy Corp/Tx Energy	Held	844	0	$219,811	+5.4%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.