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Funds / Systematic Financial Management LP
Institutional Fund

Systematic Financial Management LP

Teaneck, NJCIK 10859365 filings on record

Portfolio Value
$4.36B
Q1 2026
Holdings
247
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.8%
from $4.24B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Tower Semiconductor Ltd2.2%
  • Magnolia Oil & Gas Corp2.0%
  • Mueller Inds Inc2.0%
  • Emcor Group Inc1.9%
  • Jazz Pharmaceuticals PLC1.8%
  • Northwestern Energy Group In1.7%
  • Other88.3%

Portfolio Holdings

247 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Tower Semiconductor Ltd548.9K$96.31M2.2%101.9KReduced
2Magnolia Oil & Gas Corp2.81M$88.82M2.0%125.6KReduced
3Mueller Inds Inc784.7K$86.94M2.0%34.5KReduced
4Emcor Group Inc114.5K$84.54M1.9%13.3KReduced
5Jazz Pharmaceuticals PLC407.1K$76.97M1.8%+10.2KAdded
6Northwestern Energy Group In1.13M$74.65M1.7%27.7KReduced
7Adeia Inc2.69M$64.55M1.5%205.1KReduced
8Granite Constr Inc525.3K$62.97M1.4%10.6KReduced
9Osi Systems Inc219.2K$58.21M1.3%14.0KReduced
10Silicon Motion Technology Co506.7K$56.90M1.3%76.1KReduced

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