account_balance
Investment manager · 13F filer · SEC CIK 1085936
Systematic Financial Management LP
Reported value$5.02Bas of Jun 30, 2026
Positions243 9 new, 13 sold out
Top 10 weight17.6%SIMO alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SIMOSilicon Motion Technology Co
2.4%Trimmed −30%
MLIMueller Inds Inc
1.9%Trimmed −2%
JAZZJazz Pharmaceuticals PLC
1.8%Trimmed −7%
COHUCohu Inc
1.7%Trimmed −16%
MKSIMKS Inc.
1.7%Trimmed −21%
TSEMTower Semiconductor Ltd
1.7%Trimmed −41%
EMEEmcor Group Inc
1.6%Trimmed −14%
ADEAAdeia Inc
1.6%Trimmed −8%
GVAGranite Constr Inc
1.6%
NWENorthwestern Energy Group In
1.6%
MGYMagnolia Oil & Gas Corp
1.4%
LYTSLsi Inds Inc Ohio
1.3%Trimmed −5%
SIMOSilicon Motion Technology Co
2.4%Trimmed −30%
MLI1.9%JAZZ1.8%COHU1.7%MKSI1.7%TSEM1.7%EME1.6%ADEA1.6%GVA1.6%NWE1.6%MGY1.4%LYTS1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SIMO Silicon Motion Technology Co 2.4% Trimmed −30%MLI Mueller Inds Inc 1.9% Trimmed −2%JAZZ Jazz Pharmaceuticals PLC 1.8% Trimmed −7%COHU Cohu Inc 1.7% Trimmed −16%MKSI MKS Inc. 1.7% Trimmed −21%TSEM Tower Semiconductor Ltd 1.7% Trimmed −41%EME Emcor Group Inc 1.6% Trimmed −14%ADEA Adeia Inc 1.6% Trimmed −8%GVA Granite Constr Inc 1.6% HeldNWE Northwestern Energy Group In 1.6% HeldMGY Magnolia Oil & Gas Corp 1.4% HeldLYTS Lsi Inds Inc Ohio 1.3% Trimmed −5%
What changed