Systrade AG holds a concentrated book of 14 stocks worth $159.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Amazon.com Inc. Their largest long position is Alpha Metallurgical Resource at 29% of the equity book.
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Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alpha Metallurgical Resour I COM | $46.2M | 280.0K | 28.9% | —Held | |
| 2 | Interactive Brokers Group In COM CL A | $43.5M | 500.0K | 27.2% | —Held | |
| 3 | UBS Group AG SHS | $31.1M | 627.3K | 19.5% | —Held | |
| 4 | Natera Inc COM | $13.6M | 50.0K | 8.5% | —Held | |
| 5 | Cresud S A C I F Y A SPONSORED ADR | $12.3M | 1.10M | 7.7% | —Held | |
| 6 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $2.9M | 250.0K | 1.8% | —Held | |
| 7 | Amazon Com Inc COM | $2.4M | 10.1K | 1.5% | ▲New New position | |
| 8 | Grupo Financiero Galicia S.a SPONSORED ADR | $2.3M | 45.0K | 1.4% | —Held | |
| 9 | Irsa Inversiones Y Rep S A SPON GDS ECH 10 | $1.8M | 119.8K | 1.2% | —Held | |
| 10 | Global PMTS Inc COM | $1.5M | 20.0K | 0.9% | —Held | |
| 11 | Biontech SE SPONSORED ADS | $931K | 10.0K | 0.6% | —Held | |
| 12 | Transportadora De Gas Del Su SPONSORED ADS B | $743K | 25.0K | 0.5% | ▲New New position | |
| 13 | Tesla Inc COM | $421K | 1.0K | 0.3% | —Held | |
| 14 | Nu Hldgs Ltd ORD SHS CL A | $134K | 10.0K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 14 | $159.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 11 | $149.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 15 | $163.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 12 | $135.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 13 | $88.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 13 | $71.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 13 | $58.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 7 | $47.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.