Stock Taper

SYSTEMATIC ALPHA INVESTMENTS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Southern CompanySO30K$2.87M
Medtronic plcMDT29.7K$2.32M
Regions Financial CorporationRF29.61K$894.37K
MGM Resorts InternationalMGM29.27K$1.4M
Tesla, Inc.TSLA27.23K$11.45M
O'Reilly Automotive, Inc.ORLY27K$2.49M
Carrier Global CorporationCARR25.79K$1.89M
Sprouts Farmers Market, Inc.SFM25.73K$2.18M
ORIX CorporationIX24.81K$943.77K
Baker Hughes CompanyBKR23.91K$1.33M
News CorporationNWSA23.74K$589.46K
Arista Networks, Inc.ANET23.3K$3.96M
The Charles Schwab CorporationSCHW23.14K$2.14M
HSBC Holdings plcHSBC23K$2.19M
QUALCOMM IncorporatedQCOM22.34K$4.13M
Coeur Mining, Inc.CDE22.3K$363.94K
Leidos Holdings, Inc.LDOS21.78K$2.24M
Boston Scientific CorporationBSX21.76K$928.72K
Harmony Gold Mining Company LimitedHMY21.6K$328.54K
Chipotle Mexican Grill, Inc.CMG21.6K$734.4K