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Hedge Funds Similar to Systrade AG

13F Portfolio OverlapQ1 2026Systrade AG portfolio →
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Most similar hedge funds by 13F overlap

Systrade AG is an institutional investor managing $160M across 14 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Systrade AG are Crocodile Partners GmbH, PointState, Gator ,, with shared positions in $AMR, $UBS, $IBKR, $CRESY, $LOMA, $BNTX. The full ranking of 5 similar funds is below.

#1Crocodile Capital Partners GmbHActive
Highly similar · 8 shared positions
$AMR$UBS$IBKR$CRESY$LOMA$BNTX
$140M
12 positions
#2PointState Capital LPSmart money
Some overlap · 3 shared positions
$NTRA$GGAL$LOMA
$7.9B
45 positions
#3Gator Capital Management, LLCPassive
Some overlap · 3 shared positions
$UBS$IBKR$GPN
$489M
91 positions
#4PING CAPITAL MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$GGAL$IRS$CRESY$LOMA
$350M
83 positions
#5Absolute Gestao de Investimentos Ltda.Active
Slight overlap · 3 shared positions
$GGAL$LOMA$IRS
$877M
74 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.