Systematic Alpha Investments, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $777.8M | 1,132,544 | -2.90pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $335.0M | 279,303 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $229.6M | 317,598 | +2.35pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTV | $195.0M | 894,868 | -0.93pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $179.1M | 895,219 | -0.68pp | 23q | HELD | |
| APPLE INC | AAPL | $166.7M | 576,144 | -0.66pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $110.3M | 308,599 | -0.16pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $93.8M | 251,402 | -0.75pp | 23q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $83.5M | 353,000 | -0.43pp | 23q | HELD | |
| VANGUARD WORLD FD | VGT | $78.7M | 658,400 | +0.09pp | 23q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $71.0M | 215,208 | -0.30pp | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $67.5M | 784,030 | -0.19pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $58.4M | 244,969 | -0.08pp | 23q | +8.6%+$4.6M | |
| ALPHABET INC | GOOG | $56.1M | 158,759 | -0.09pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $54.5M | 72,970 | -0.20pp | 23q | HELD | |
| MERCK & CO INC | MRK | $52.8M | 410,682 | -0.32pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZV | $45.7M | 306,488 | -0.11pp | 22q | HELD | |
| LAM RESEARCH CORP | LRCX | $45.2M | 104,380 | +0.43pp | 8q | HELD | |
| META PLATFORMS INC | META | $41.4M | 73,470 | -0.37pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $36.9M | 314,568 | +0.13pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $34.2M | 58,823 | +0.53pp | 23q | +7.7%+$2.4M | |
| WASTE MGMT INC DEL | WM | $33.3M | 149,216 | -0.31pp | 23q | HELD | |
| MASTERCARD INCORPORATED | MA | $31.6M | 61,446 | -0.20pp | 23q | +2.6%+$806.4K | |
| ALLSTATE CORP | ALL | $30.2M | 126,941 | -0.11pp | 23q | HELD | |
| INTEL CORP | INTC | $30.1M | 215,388 | +0.47pp | 23q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $29.7M | 217,000 | -0.20pp | 23q | HELD | |
| HOME DEPOT INC | HD | $26.6M | 75,320 | -0.16pp | 23q | HELD | |
| BROADCOM INC | AVGO | $26.5M | 70,130 | -0.05pp | 23q | HELD | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $26.5M | 370,108 | flat | 23q | HELD | |
| PEPSICO INC | PEP | $26.2M | 193,425 | -0.35pp | 23q | HELD | |
| MCDONALDS CORP | MCD | $26.0M | 96,001 | -0.35pp | 23q | HELD | |
| RTX CORPORATION | RTX | $25.5M | 134,190 | -0.23pp | 23q | HELD | |
| UNION PAC CORP | UNP | $25.4M | 93,348 | -0.11pp | 23q | HELD | |
| ABBVIE INC | ABBV | $24.7M | 98,285 | -0.09pp | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $23.8M | 57,323 | +0.09pp | 23q | HELD | |
| METLIFE INC | MET | $23.7M | 280,471 | -0.06pp | 23q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $19.7M | 250,808 | -0.02pp | 23q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $17.1M | 296,292 | -0.17pp | 23q | HELD | |
| EVERSOURCE ENERGY | ES | $16.3M | 226,152 | -0.11pp | 23q | HELD | |
| YUM BRANDS INC | YUM | $15.9M | 99,234 | -0.12pp | 10q | HELD | |
| ALTRIA GROUP INC | MO | $15.3M | 212,638 | -0.08pp | 23q | HELD | |
| TARGET CORP | TGT | $15.0M | 114,786 | -0.09pp | 23q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $14.5M | 131,859 | -0.06pp | 23q | HELD | |
| COCA COLA CO | KO | $14.0M | 172,300 | -0.08pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $13.8M | 42,064 | -0.01pp | 23q | +14.3%+$1.7M | |
| SELECT SECTOR SPDR TR | XLF | $13.3M | 248,410 | -0.07pp | 21q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $13.1M | 308,920 | -0.19pp | 23q | HELD | |
| NETFLIX INC | NFLX | $12.6M | 177,079 | -0.23pp | 23q | +5.7%+$676.2K | |
| T-MOBILE US INC | TMUS | $12.2M | 73,020 | -0.21pp | 23q | HELD | |
| TRUIST FINL CORP | TFC | $11.7M | 233,937 | -0.07pp | 23q | HELD | |
| AVERY DENNISON CORP | AVY | $11.5M | 70,644 | -0.12pp | 23q | HELD | |
| TESLA INC | TSLA | $11.5M | 27,229 | -0.05pp | 22q | HELD | |
| PFIZER INC | PFE | $10.2M | 424,515 | -0.14pp | 23q | HELD | |
| WESTERN DIGITAL CORP | WDC | $10.2M | 16,000 | +0.12pp | 23q | HELD | |
| EDISON INTL | EIX | $9.7M | 130,188 | -0.07pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYG | $8.3M | 70,000 | -0.02pp | 11q | HELD | |
| UNILEVER PLC | UL | $7.9M | 131,449 | -0.05pp | 3q | HELD | |
| SLM CORP | SLM | $7.2M | 277,906 | -0.02pp | 23q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.2M | 79,000 | +0.01pp | 23q | HELD | |
| ISHARES TR | AGG | $7.1M | 72,000 | -0.06pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYD | $7.0M | 147,601 | -0.05pp | 20q | HELD | |
| ISHARES TR | IWM | $6.0M | 20,006 | -0.19pp | 7q | -50.0%-$6.0M | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,091 | +0.13pp | 12q | +106.9%+$3.0M | |
| FREEPORT-MCMORAN INC | FCX | $5.4M | 85,257 | +0.03pp | 22q | +60.4%+$2.0M | |
| WALMART INC | WMT | $5.0M | 44,100 | -0.06pp | 23q | HELD | |
| PITNEY BOWES INC | PBI | $4.8M | 275,000 | +0.02pp | 23q | HELD | |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | $4.3M | 800 | +0.04pp | 15q | HELD | ||
| FRANKLIN RESOURCES INC | BEN | $4.2M | 126,200 | +0.01pp | 20q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $4.2M | 13,214 | -0.02pp | 20q | HELD | |
| QUALCOMM INC | QCOM | $4.1M | 22,342 | +0.01pp | 23q | HELD | |
| TERADYNE INC | TER | $4.1M | 8,500 | +0.02pp | 22q | HELD | |
| ARISTA NETWORKS INC | ANET | $4.0M | 23,296 | +0.01pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $3.8M | 67,508 | -0.01pp | 22q | HELD | |
| MORGAN STANLEY | MS | $3.6M | 17,326 | flat | 20q | HELD | |
| INVESCO LTD | IVZ | $3.3M | 126,193 | -0.02pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.2M | 3,194 | -0.01pp | 23q | HELD | |
| KLA CORP | KLAC | $3.2M | 10,609 | +0.03pp | 23q | +899.9%+$2.9M | |
| VISA INC | V | $3.0M | 8,673 | -0.01pp | 21q | HELD | |
| PUBLIC STORAGE | PSA | $2.9M | 9,030 | -0.01pp | 23q | HELD | |
| SOUTHERN CO | SO | $2.9M | 30,000 | -0.02pp | 23q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.5M | 27,000 | -0.02pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 14,854 | -0.04pp | 22q | HELD | |
| SALESFORCE INC | CRM | $2.4M | 15,624 | -0.04pp | 23q | HELD | |
| MEDTRONIC PLC | MDT | $2.3M | 29,701 | -0.03pp | 22q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,130 | flat | 14q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.3M | 6,143 | -0.01pp | 20q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $2.2M | 21,781 | -0.06pp | 23q | HELD | |
| HSBC HLDGS PLC | HSBC | $2.2M | 23,000 | -0.01pp | 22q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $2.2M | 25,735 | - | new | NEW | |
| BOEING CO | BA | $2.2M | 10,038 | -0.01pp | 23q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 23,141 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $2.1M | 12,013 | -0.03pp | 20q | HELD | |
| V F CORP | VFC | $1.9M | 116,777 | -0.02pp | 23q | HELD | |
| UNITED RENTALS INC | URI | $1.9M | 1,674 | +0.01pp | 23q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.9M | 25,789 | flat | 22q | HELD | |
| BRADY CORP | BRC | $1.8M | 20,200 | -0.01pp | 14q | HELD | |
| PULTE GROUP INC | PHM | $1.8M | 13,088 | -0.01pp | 15q | HELD | |
| QUANTA SVCS INC | PWR | $1.8M | 2,493 | flat | 20q | HELD | |
| CBRE GROUP INC | CBRE | $1.8M | 13,223 | -0.02pp | 22q | HELD | |
| ADOBE INC | ADBE | $1.7M | 8,120 | -0.02pp | 23q | HELD | |
| MARATHON PETE CORP | MPC | $1.6M | 6,315 | -0.01pp | 20q | HELD | |
| FORTINET INC | FTNT | $1.6M | 10,359 | +0.01pp | 23q | HELD | |
| GE AEROSPACE | GE | $1.6M | 4,243 | flat | 20q | HELD | |
| APA CORPORATION | APA | $1.6M | 48,003 | -0.03pp | 20q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $1.5M | 15,000 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $1.4M | 29,270 | flat | 20q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.3M | 23,912 | -0.02pp | 20q | HELD | |
| GE VERNOVA INC | GEV | $1.2M | 1,050 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,500 | flat | 21q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $1.2M | 5,500 | flat | 14q | HELD | |
| HP INC | HPQ | $1.2M | 53,000 | flat | 19q | HELD | |
| FORD MTR CO | F | $1.1M | 79,942 | flat | 21q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.1M | 1,800 | flat | 8q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,120 | -0.01pp | 7q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.0M | 14,610 | -0.01pp | 22q | HELD | |
| KROGER CO | KR | $1.0M | 18,830 | -0.02pp | 21q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.0M | 3,700 | +0.01pp | 4q | HELD | |
| SLB LIMITED | SLB | $996.0K | 21,425 | -0.01pp | 20q | HELD | |
| TOLL BROTHERS INC | TOL | $972.0K | 5,900 | flat | 14q | HELD | |
| ORIX CORP | IX | $943.8K | 24,810 | flat | 18q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $937.5K | 2,498 | flat | 16q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $928.7K | 21,760 | -0.02pp | 14q | HELD | |
| SYNOPSYS INC | SNPS | $915.8K | 2,053 | flat | 20q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $894.4K | 29,615 | flat | 20q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $888.2K | 5,266 | -0.01pp | 23q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $866.6K | 5,700 | -0.01pp | 21q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $865.8K | 1,700 | -0.02pp | 21q | HELD | |
| EBAY INC. | EBAY | $847.1K | 7,580 | flat | 20q | HELD | |
| VIATRIS INC | VTRS | $837.4K | 52,730 | flat | 23q | HELD | |
| NEWMONT CORP | NEM | $827.1K | 8,855 | -0.01pp | 7q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $825.8K | 6,040 | - | new | NEW | |
| AMERIS BANCORP | ABCB | $821.4K | 9,100 | flat | 8q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $805.7K | 2,438 | flat | 20q | HELD | |
| DOUGLAS DYNAMICS INC | PLOW | $755.3K | 14,000 | flat | 4q | HELD | |
| OPENLANE INC | OPLN | $750.6K | 18,200 | flat | 4q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $744.1K | 6,600 | -0.01pp | 14q | HELD | |
| NUCOR CORP | NUE | $739.5K | 3,320 | flat | 22q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $736.2K | 6,310 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $734.4K | 21,600 | flat | 15q | HELD | |
| LINCOLN NATL CORP IND | LNC | $733.1K | 20,738 | -0.01pp | 22q | HELD | |
| FABRINET | FN | $730.7K | 1,300 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $730.5K | 4,800 | -0.01pp | 22q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $729.4K | 3,900 | +0.01pp | 3q | HELD | |
| KB FINL GROUP INC | KB | $692.7K | 6,600 | flat | 5q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $686.3K | 5,047 | flat | 14q | HELD | |
| ISHARES TR | EEM | $685.3K | 10,018 | flat | 11q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $681.5K | 7,100 | -0.01pp | 23q | HELD | |
| MCKESSON CORP | MCK | $680.0K | 900 | -0.01pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $673.5K | 1,346 | flat | 20q | HELD | |
| STATE STR CORP | STT | $644.1K | 3,798 | flat | 23q | HELD | |
| SK TELECOM CO LTD | SKM | $640.0K | 19,900 | flat | 13q | HELD | |
| ANALOG DEVICES INC | ADI | $622.4K | 1,567 | flat | 20q | HELD | |
| SERVICENOW INC | NOW | $619.0K | 6,234 | -0.01pp | 20q | HELD | |
| MODINE MFG CO | MOD | $614.1K | 2,300 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $603.8K | 10,115 | flat | 23q | HELD | |
| WEBSTER FINL CORP | WBS | $595.5K | 7,792 | flat | 18q | HELD | |
| CITIGROUP INC | C | $593.1K | 4,238 | flat | 14q | HELD | |
| NEWS CORP NEW | NWSA | $589.5K | 23,740 | flat | 20q | HELD | |
| NATIONAL ENERGY SERVICES REU | NESR | $577.6K | 19,300 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $573.7K | 2,040 | flat | 23q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $571.1K | 3,909 | flat | 15q | HELD | |
| ETSY INC | ETSY | $567.1K | 7,528 | flat | 23q | HELD | |
| ORGANON & CO | OGN | $556.0K | 41,067 | +0.01pp | 21q | HELD | |
| COPART INC | CPRT | $534.8K | 18,972 | -0.01pp | 21q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $527.9K | 19,400 | +0.01pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $479.3K | 4,610 | -0.01pp | 20q | HELD | |
| TECHNIPFMC PLC | FTI | $474.8K | 7,162 | flat | 7q | HELD | |
| EXPEDIA GROUP INC | EXPE | $470.1K | 1,837 | flat | 14q | HELD | |
| HALLIBURTON CO | HAL | $469.1K | 13,816 | -0.01pp | 20q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $466.7K | 1,400 | - | new | NEW | |
| TEREX CORP NEW | TEX | $461.5K | 6,375 | flat | 2q | HELD | |
| CELANESE CORP DEL | CE | $460.0K | 10,000 | -0.01pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $455.4K | 4,731 | flat | 20q | HELD | |
| GENERAL MTRS CO | GM | $449.4K | 5,830 | flat | 7q | HELD | |
| GEN DIGITAL INC | GEN | $442.4K | 17,776 | flat | 20q | HELD | |
| CAPITAL ONE FINL CORP | COF | $437.6K | 2,181 | flat | 22q | HELD | |
| THE CIGNA GROUP | CI | $435.9K | 1,581 | flat | 23q | HELD | |
| ELECTRONIC ARTS INC | EA | $414.2K | 2,020 | flat | 20q | HELD | |
| TECNOGLASS INC | $411.9K | 8,800 | - | new | NEW | ||
| DEVON ENERGY CORP NEW | DVN | $409.8K | 9,918 | -0.01pp | 20q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $409.2K | 1,029 | -0.01pp | 15q | HELD | |
| GRAHAM CORP | GHM | $408.5K | 3,300 | flat | 3q | HELD | |
| ISHARES TR | IVV | $407.4K | 544 | flat | 15q | HELD | |
| ALLIENT INC | ALNT | $401.4K | 3,900 | flat | 3q | HELD | |
| COEUR MNG INC | CDE | $363.9K | 22,300 | flat | 4q | HELD | |
| INSIGHT ENTERPRISES INC | NSIT | $359.3K | 2,950 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $348.9K | 696 | flat | 23q | HELD | |
| KT CORP | KT | $345.6K | 20,000 | -0.01pp | 2q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $338.2K | 1,847 | flat | 8q | HELD | |
| KEYCORP | KEY | $336.6K | 14,601 | flat | 20q | HELD | |
| LENNAR CORP | LEN | $329.3K | 3,639 | flat | 23q | HELD | |
| HARMONY GOLD MNG LTD | HMY | $328.5K | 21,600 | flat | 11q | HELD | |
| ICICI BANK LIMITED | IBN | $328.0K | 11,300 | flat | 21q | HELD | |
| NEWS CORP NEW | NWS | $322.7K | 11,500 | flat | 20q | HELD | |
| PAR PAC HOLDINGS INC | PARR | $314.0K | 5,600 | flat | 2q | HELD | |
| Santander Bank Polska SA Unsponsored ADR | BKZHY | $308.7K | 9,000 | flat | 6q | HELD | |
| NEWELL BRANDS INC | NWL | $307.0K | 50,000 | flat | 23q | HELD | |
| LINDE PLC | LIN | $292.7K | 564 | flat | 14q | HELD | |
| INGERSOLL RAND INC | IR | $292.0K | 3,562 | flat | 14q | HELD | |
| AMERICAN TOWER CORP | AMT | $288.5K | 1,764 | flat | 23q | HELD | |
| VICTORIAS SECRET AND CO | VSXY | $288.5K | 3,456 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $287.7K | 738 | flat | 14q | HELD | |
| CENTURY ALUM CO | CENX | $285.3K | 6,200 | -0.01pp | 3q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $284.3K | 1,380 | flat | 14q | HELD | |
| PROGRESSIVE CORP | PGR | $274.6K | 1,257 | flat | 12q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $270.5K | 3,860 | flat | 4q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $268.3K | 12,708 | flat | 20q | HELD | |
| METROPOLITAN BK HLDG CORP | MCB | $266.7K | 2,700 | flat | 4q | HELD | |
| MASTEC INC | MTZ | $261.7K | 629 | flat | 2q | HELD | |
| WABTEC | WAB | $260.2K | 965 | flat | 3q | HELD | |
| STRIDE INC | LRN | $254.4K | 2,950 | flat | 2q | HELD | |
| PALOMAR HLDGS INC | PLMR | $252.8K | 2,000 | flat | 7q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $251.7K | 1,162 | flat | 2q | HELD | |
| PAYPAL HLDGS INC | PYPL | $248.8K | 5,761 | flat | 23q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $247.8K | 3,258 | flat | 5q | HELD | |
| AMPHENOL CORP | APH | $246.8K | 1,400 | - | new | NEW | |
| MOSAIC CO | MOS | $246.5K | 11,633 | flat | 20q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $241.5K | 2,670 | flat | 5q | HELD | |
| BATH & BODY WORKS INC | BBWI | $239.9K | 10,370 | flat | 20q | HELD | |
| ZTO EXPRESS CAYMAN INC | ZTO | $239.5K | 10,700 | flat | 2q | HELD | |
| BANCORP INC DEL | TBBK | $238.0K | 3,800 | flat | 6q | HELD | |
| EXPRO GROUP HOLDINGS NV | XPRO | $236.3K | 16,000 | flat | 3q | HELD | |
| PVH CORPORATION | PVH | $235.3K | 3,169 | flat | 15q | HELD | |
| BLACKROCK INC | BLK | $221.2K | 230 | flat | 8q | HELD | |
| LPL FINL HLDGS INC | LPLA | $214.1K | 760 | flat | 7q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $211.0K | 300 | - | new | NEW | |
| SUPER GROUP SGHC LIMITED | SGHC | $204.6K | 15,100 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $203.7K | 1,126 | - | new | NEW | |
| QORVO INC | QRVO | $201.5K | 2,160 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $137.9K | 15,578 | flat | 20q | HELD | |
| PARAMOUNT SKYDANCE CORP | PSKY | $102.8K | 10,428 | flat | 4q | HELD | |
| CIA ENERGETICA DE MINAS GERA | CIGC | $55.5K | 18,200 | flat | 16q | HELD | |
| BIG LOTS INC | BIGGQ | $13 | 46,600 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $526.3M | 14.1% |
| Biotech & Pharma | $441.2M | 11.9% |
| Software & IT Services | $312.1M | 8.4% |
| Computer Hardware | $226.0M | 6.1% |
| Insurance | $170.8M | 4.6% |
| Retail & Consumer | $159.0M | 4.3% |
| Industrials | $80.3M | 2.2% |
| Utilities | $62.2M | 1.7% |
| Funds & ETFs | $57.3M | 1.5% |
| Other sectors | $360.8M | 9.7% |
| Not classified | $1.3B | 35.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.7B | 233 | 15 | 8 | 1 | 16 | 60.4% | 44 |
| Q1 2026 | $2.8B | 234 | 12 | 3 | 1 | 7 | 57.7% | 48 |
| Q4 2025 | $3.2B | 229 | 16 | 3 | 3 | 14 | 60.7% | 43 |
| Q3 2025 | $3.0B | 227 | 16 | 0 | 1 | 19 | 59.1% | 43 |
| Q2 2025 | $2.8B | 230 | 11 | 1 | 0 | 3 | 58.6% | 45 |
| Q1 2025 | $2.6B | 222 | 3 | 1 | 0 | 9 | 57.6% | 46 |
| Q4 2024 | $2.7B | 228 | 13 | 6 | 9 | 7 | 58.2% | 44 |
| Q3 2024 | $2.7B | 222 | 20 | 1 | 2 | 14 | 58.1% | 44 |
| Q2 2024 | $2.6B | 216 | 3 | 5 | 0 | 7 | 59.3% | 43 |
| Q1 2024 | $2.5B | 220 | 1 | 2 | 0 | 68 | 57.2% | 43 |
| Q4 2023 | $2.2B | 287 | 13 | 1 | 1 | 24 | 55.6% | 44 |
| Q3 2023 | $2.0B | 298 | 41 | 1 | 0 | 3 | 55.6% | 44 |
| Q2 2023 | $2.1B | 260 | 2 | 0 | 3 | 45 | 55.4% | 39 |
| Q1 2023 | $1.9B | 303 | 100 | 6 | 6 | 12 | 53.7% | 45 |
| Q4 2022 | $2.0B | 215 | 22 | 5 | 6 | 17 | 55.6% | 38 |
| Q3 2022 | $1.7B | 210 | 15 | 4 | 7 | 13 | 53.6% | 40 |
| Q2 2022 | $1.8B | 208 | 3 | 14 | 4 | 24 | 53.0% | 49 |
| Q1 2022 | $2.1B | 229 | 22 | 7 | 6 | 22 | 52.5% | 40 |
| Q4 2021 | $2.2B | 229 | 6 | 7 | 25 | 256 | 52.1% | 46 |
| Q3 2021 | $2.3B | 479 | 176 | 13 | 16 | 10 | 54.1% | 41 |
| Q2 2021 | $2.2B | 313 | 81 | 92 | 19 | 5 | 54.6% | 43 |
| Q1 2021 | $1.6B | 237 | 53 | 44 | 10 | 8 | 54.3% | 16 |
| Q4 2020 | $918.2M | 192 | 0 | 0 | 0 | 0 | 40.9% | 106 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.