Systrade AG
13F Reported Value
ⓘ$159.7M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Systrade AG disclosed 14 positions worth $159.7M in its Form 13F-HR for Q2 2026, led by $AMR (Alpha Metallurgical Resources, Inc.) at 28.9% of the equity portfolio, followed by $IBKR and $UBS. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $AMZN. The portfolio is most concentrated in Financials (48.2% of disclosed assets). All figures are sourced directly from Systrade AG’s Form 13F-HR filing with the SEC under CIK 1818160.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 32.0#2,291
Quality
$46.2M280,000 sh - 75.5#124
Quality
$43.5M500,000 sh - —
Quality
$31.1M627,300 sh - 46.4
Quality
$13.6M50,000 sh - —
Quality
$12.3M1,100,000 sh - $2.9M250,000 sh
- 74.6
Quality
$2.4M10,100 sh - —
Quality
$2.3M45,000 sh - $1.8M119,780 sh
- 42.9
Quality
$1.5M20,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alpha Metallurgical Resources, Inc.$AMR | 32.0#2,291 | $46.2M | 280,000 |
 Interactive Brokers Group, Inc.$IBKR | 75.5#124 | $43.5M | 500,000 |
 UBS Group AG$UBS | — | $31.1M | 627,300 |
 Natera, Inc.$NTRA | 46.4 | $13.6M | 50,000 |
 CRESUD INC$CRESY | — | $12.3M | 1,100,000 |
 Loma Negra Compania Industrial Argentina Sociedad Anonima$LOMA | — | $2.9M | 250,000 |
 AMAZON COM INC$AMZN | 74.6 | $2.4M | 10,100 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $2.3M | 45,000 |
 IRSA INVESTMENTS & REPRESENTATIONS INC$IRS | — | $1.8M | 119,780 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $1.5M | 20,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Systrade AG's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Financials
$77.0M
Energy
$46.9M
Healthcare
$14.5M
Real Estate
$14.2M
Materials
$2.9M
Consumer Discretionary
$2.4M
Industrials
$1.9M
Full Holdings — Systrade AG (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMR | Alpha Metallurgical Resources, Inc. | $46.2M | 28.9% | +0% | 32 |
| 2 | $IBKR | Interactive Brokers Group, Inc. | $43.5M | 27.2% | +0% | 75.5 |
| 3 | $UBS | UBS Group AG | $31.1M | 19.5% | +0% | — |
| 4 | $NTRA | Natera, Inc. | $13.6M | 8.5% | +0% | 46.4 |
| 5 | $CRESY | CRESUD INC | $12.3M | 7.7% | +0% | — |
| 6 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $2.9M | 1.8% | +0% | — |
| 7 | $AMZN | AMAZON COM INC | $2.4M | 1.5% | NEW | 74.6 |
| 8 | $GGAL | GRUPO FINANCIERO GALICIA SA | $2.3M | 1.4% | +0% | — |
| 9 | $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.8M | 1.2% | +0% | — |
| 10 | $GPN | GLOBAL PAYMENTS INC | $1.5M | 0.9% | +0% | 42.9 |
| 11 |  $BNTX | BioNTech SE | $930,500 | 0.6% | +0% | — |
| 12 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $743,250 | 0.5% | NEW | — |
| 13 |  $TSLA | Tesla, Inc. | $420,600 | 0.3% | +0% | 50.1 |
| 14 |  $NU | Nu Holdings Ltd. | $133,600 | 0.1% | NEW | — |
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