Systematic Alpha Investments, LLC.

AUM · $3.7B (13F)Positions · 233Turnover · n/a · Q2Filed · Aug 13, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$346M deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	VOO	VOO	1.13M	$778M	20.9%	±0%
2	LLY	LLY	279K	$335M	9.0%	NEW
3	AMAT	AMAT	318K	$230M	6.2%	±0%
4	VTV	VTV	895K	$195M	5.2%	±0%
5	NVDA	NVDA	895K	$179M	4.8%	±0%
6	AAPL	AAPL	576K	$167M	4.5%	±0%
7	GOOGL	GOOGL	309K	$110M	3.0%	±0%
8	MSFT	MSFT	251K	$94M	2.5%	±0%
9	VIG	VIG	353K	$84M	2.2%	±0%
10	VGT	VGT	658K	$79M	2.1%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE SYSTEMATIC SIGNAL

Systematic Alpha Investments, LLC is a Systematic / Quant fund managing $3.7 billion in assets. The fund runs a broad portfolio of 233 positions.