Managers / Q1 2026
Systelligence, LLC
CIK 0001882691 · 7760 FRANCE AVENUE SOUTH, SUITE 925, BLOOMINGTON, MN, 55435 · 9132390100
Reported Value
$514M
Q1 2026
Positions
56
Filings on Record
26
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Systelligence, Llc reported $514M in U.S.-listed holdings across 56 positions for Q1 2026.
Its largest position, QQQJ, represents 4.2% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $514M | 56 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $525M | 52 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $527M | 53 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $541M | 55 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $416M | 46 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $405M | 43 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $403M | 42 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $376M | 42 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $382M | 42 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 42 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 44 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $316M | 38 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $390M | 43 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $383.7B | 46 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $327M | 39 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $345M | 35 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $362M | 35 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $376M | 35 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.