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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 548.9K | $96.31M | 2.2% | −101.9K | Reduced |
| 2 | Magnolia Oil & Gas Corp | 2.81M | $88.82M | 2.0% | −125.6K | Reduced |
| 3 | Mueller Inds Inc | 784.7K | $86.94M | 2.0% | −34.5K | Reduced |
| 4 | Emcor Group Inc | 114.5K | $84.54M | 1.9% | −13.3K | Reduced |
| 5 | Jazz Pharmaceuticals PLC | 407.1K | $76.97M | 1.8% | +10.2K | Added |
| 6 | Northwestern Energy Group In | 1.13M | $74.65M | 1.7% | −27.7K | Reduced |
| 7 | Adeia Inc | 2.69M | $64.55M | 1.5% | −205.1K | Reduced |
| 8 | Granite Constr Inc | 525.3K | $62.97M | 1.4% | −10.6K | Reduced |
| 9 | Osi Systems Inc | 219.2K | $58.21M | 1.3% | −14.0K | Reduced |
| 10 | Silicon Motion Technology Co | 506.7K | $56.90M | 1.3% | −76.1K | Reduced |
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