1y return+32.4%S&P 500 +20.9%
3y return+79.1%S&P 500 +68.5%
5y return+86.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $212 against $200 in the S&P 500.2
Systematic Alpha Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVoo | $777.8M | 20.9% | |
| LLYLly | $335.0M | 9.0% | New |
| AMATAmat | $229.6M | 6.2% | |
| VTVVtv | $195.0M | 5.2% | |
| NVDANvda | $179.1M | 4.8% | |
| AAPLAapl | $166.7M | 4.5% | |
| GOOGLGoogl | $110.3M | 3.0% | |
| MSFTMsft | $93.8M | 2.5% | |
| VIGVig | $83.5M | 2.2% | |
| VGTVgt | $78.7M | 2.1% | −87.5% |
| TRVTrv | $71.0M | 1.9% | |
| VUGVug | $67.5M | 1.8% | −83.3% |
| AMZNAmzn | $58.4M | 1.6% | +8.6% |
| GOOGGoog | $56.1M | 1.5% | |
| SPYSpy | $54.5M | 1.5% | |
| MRKMrk | $52.8M | 1.4% | |
| RZVRzv | $45.7M | 1.2% | |
| LRCXLrcx | $45.2M | 1.2% | |
| METAMeta | $41.4M | 1.1% | |
| CSCOCsco | $36.9M | 1.0% | |
| AMDAmd | $34.2M | 0.9% | +7.7% |
| WMWm | $33.3M | 0.9% | |
| MAMa | $31.6M | 0.8% | +2.6% |
| ALLAll | $30.2M | 0.8% | |
| INTCIntc | $30.1M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvda | December 31, 2020 | +1432.6% | $179.1M |
| AVGOAvgo | December 31, 2020 | +762.7% | $26.5M |
| AMATAmat | December 31, 2020 | +737.7% | $229.6M |
| AMDAmd | December 31, 2020 | +533.4% | $34.2M |
| LRCXLrcx | September 30, 2024 | +431.0% | $45.2M |
| GOOGLGoogl | December 31, 2020 | +307.8% | $110.3M |
| GOOGGoog | December 31, 2020 | +303.4% | $56.1M |
| AAMIAami | December 31, 2020 | +271.0% | $26.5M |
| VGTVgt | December 31, 2020 | +170.3% | $78.7M |
| RTXRtx | December 31, 2020 | +165.3% | $25.5M |
Sold off last quarter
- CNYAiShares MSCI China A ETF was $3.0M
- Exxon Mobil CorporationCUSIP 30231G102 was $1.0M
- ACIWACI Worldwide, Inc. was $517K
- GLDDGreat Lakes Dredge and Dock Corporation was $486K
- RMBSRambus Inc. was $456K
- Tecnoglass Inc.CUSIP G87264100 was $392K
- Amdocs LimitedCUSIP G02602103 was $307K
- PAHCPhibro Animal Health Corporation Class A was $293K
- ELVElevance Health, Inc. was $277K
- PRIMPrimoris Services Corporation was $272K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.1% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +5.8% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +4.6% | +4.0% |
| March 31, 2024 | +12.2% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +8.8% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +11.2% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Systematic Alpha Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1806755&type=13F-HR&dateb=&owner=include&count=40CIK 1806755
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1806755/000180675526000006/Filed August 13, 2026 · accession 0001806755-26-000006