Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 O'Reilly Automotive, Inc. | ORLY | 27K | $2.49M |
 Tesla, Inc. | TSLA | 27.23K | $11.45M |
 MGM Resorts International | MGM | 29.27K | $1.4M |
 Regions Financial Corporation | RF | 29.61K | $894.37K |
 Medtronic plc | MDT | 29.7K | $2.32M |
 The Southern Company | SO | 30K | $2.87M |
 Organon & Co. | OGN | 41.07K | $556.05K |
 JPMorgan Chase & Co. | JPM | 42.06K | $13.77M |
 Walmart Inc. | WMT | 44.1K | $4.99M |
 APA Corporation | APA | 48K | $1.56M |
 Newell Brands Inc. | NWL | 50K | $307K |
 Viatris Inc. | VTRS | 52.73K | $837.37K |
 HP Inc. | HPQ | 53K | $1.16M |
 UnitedHealth Group Incorporated | UNH | 57.32K | $23.83M |
 Advanced Micro Devices, Inc. | AMD | 58.82K | $34.17M |
 Mastercard Incorporated | MA | 61.45K | $31.56M |
 Bank of America Corporation | BAC | 67.51K | $3.85M |
 Broadcom Inc. | AVGO | 70.13K | $26.49M |
 Avery Dennison Corporation | AVY | 70.64K | $11.47M |
 T-Mobile US, Inc. | TMUS | 73.02K | $12.25M |