Institutional Fund
Systematic Alpha Investments, LLC
Princeton, NJCIK 18067555 filings on record
Portfolio Value
$2.84B
Q1 2026
Holdings
234
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-11.3%
from $3.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.8%
- Vanguard Index Fds6.2%
- Nvidia Corporation5.5%
- Apple Inc5.1%
- Applied Matls Inc3.8%
- Microsoft Corp3.3%
- Other52.3%
Portfolio Holdings
234 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.13M | $676.75M | 23.8% | 0 | Held |
| 2 | Vanguard Index Fds | 894.9K | $175.57M | 6.2% | 0 | Held |
| 3 | Nvidia Corporation | 895.2K | $156.13M | 5.5% | 0 | Held |
| 4 | Apple Inc | 576.1K | $146.22M | 5.1% | 0 | Held |
| 5 | Applied Matls Inc | 317.6K | $108.55M | 3.8% | 0 | Held |
| 6 | Microsoft Corp | 251.4K | $93.06M | 3.3% | 0 | Held |
| 7 | Alphabet Inc | 308.6K | $88.74M | 3.1% | 0 | Held |
| 8 | Vanguard Specialized Funds | 353.0K | $75.92M | 2.7% | 0 | Held |
| 9 | Travelers Companies Inc | 215.2K | $62.77M | 2.2% | 0 | Held |
| 10 | Vanguard World Fd | 658.4K | $57.42M | 2.0% | +576.1K | Added |
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