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Hedge Funds Similar to Systrade AG

13F Portfolio OverlapQ2 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 Q2 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, NWI, Gator, with shared positions in $AMR, $UBS, $IBKR, $CRESY, $LOMA, $BNTX. The full ranking of 10 similar funds is below.

#1Crocodile Capital Partners GmbHSmart money
Highly similar · 9 shared positions
$AMR$UBS$IBKR$CRESY$LOMA$BNTX
$147M
12 positions
#2NWI MANAGEMENT LPActive
Notable overlap · 3 shared positions
$NTRA$GGAL$NU
$2.2B
55 positions
#3Gator Capital Management, LLCActive
Some overlap · 3 shared positions
$UBS$GPN$IBKR
$477M
68 positions
#4Dauntless Investment Group, LLCActive
Some overlap · 4 shared positions
$LOMA$CRESY$IRS$GGAL
$127M
73 positions
#5PING CAPITAL MANAGEMENT, INC.Active
Some overlap · 6 shared positions
$GGAL$CRESY$IRS$LOMA$TGS$NU
$401M
93 positions
#6ABS Direct Equity Fund LLCPassive
Slight overlap · 3 shared positions
$GGAL$LOMA$TGS
$159M
111 positions
#7ABS Investment Management LLCPassive
Slight overlap · 3 shared positions
$GGAL$LOMA$TGS
$159M
111 positions
#8VR Advisory Services LtdActive
Slight overlap · 4 shared positions
$IRS$CRESY$TGS$NU
$1.1B
43 positions
#9Absolute Gestao de Investimentos Ltda.Active
Slight overlap · 4 shared positions
$GGAL$LOMA$IRS$NU
$994M
41 positions
#10Aquamarine Financial (Cayman) LtdSmart money
Slight overlap · 3 shared positions
$GGAL$NU$TGS
$1.8B
17 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.