Systrade AG 13F Holdings Overview (14 Positions)

Sector-focusedContrarianConcentrated strategy

Total reported value

$159.7M

Reporting period: 2026-06-30 · Number of holdings: 14

Systrade AG disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.7M and a quarterly turnover rate of 23.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 83.95
Portfolio Stability: 23.89
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 28
Sizing Uniformity: 85.55

Recent moves

Trim AMR
0.0%　-$11.3M
Add IBKR
0.0%　$10.0M
Add UBS
0.0%　$6.6M
Add NTRA
0.0%　$3.6M
Trim CRESY
0.0%　-$1.7M
New buy AMZN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMR	Alpha Metallurgical Resource	Stock-Other	28.91%	-9.66%	—
2	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	27.24%	+4.74%	—
3	UBS	UBS Group AG	Stock-Financials	19.46%	+3.01%	—
4	NTRA	Natera INC	Stock-Healthcare	8.50%	+1.79%	—
5	CRESY	Cresud S.a.-spons Adr	Stock-Other	7.72%	-1.67%	—
6	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.79%	-0.07%	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	+1.51%	NEW
8	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.41%	—	—
9	IRS	Irsa -sp Adr	Stock-Other	1.16%	-0.14%	—
10	GPN	Global Payments INC	Stock-Industrials	0.91%	+0.01%	—
11	BNTX	Biontech Se-adr	Stock-Other	0.58%	-0.02%	—
12	TGS	Transportador Gas-adr Sp B	Stock-Other	0.47%	+0.47%	NEW
13	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.04%	—
14	NU	Nu Holdings Ltd.	Stock-Financials	0.08%	+0.08%	NEW

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+91.3%

Stdev: +35.6%
Beta: +0.38
Alpha: +29.8%
Max Drawdown: -44.3%
Annualized Perf: +35.5%
Batting Avg vs S&P: +55.6%
Sortino: +1.95
Stutzer: +0.3
Treynor: +0.97
Sterling: +1.44
Calmar: +0.8
Information Ratio: +0.51
Tracking Error: +36.2%
Stdev Down: +18.8%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +109.4%
Worst 12 Months: -32.3%
Efficiency Ratio: +0.48
Sharpe: +1.03
Stdev Sectors: +32.6%
Skewness: +0.02
Kurtosis: -0.62
Upside Potential: +3.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	14	$159.7M	24	1AMR 2IBKR 3UBS Top holdings2026-06-30 1.AMR 2.IBKR 3.UBS 4.NTRA 5.CRESY 6.LOMA 7.AMZN 8.GGAL 9.IRS 10.GPN
2026-03-31	11	$149.0M	14	1AMR 2IBKR 3UBS Top holdings2026-03-31 1.AMR 2.IBKR 3.UBS 4.CRESY 5.NTRA 6.LOMA 7.GGAL 8.IRS 9.GPN 10.BNTX
2025-12-31	15	$163.9M	100	1AMR 2IBKR 3UBS Top holdings2025-12-31 1.AMR 2.IBKR 3.UBS 4.CRESY 5.NTRA 6.AMZN 7.LOMA 8.GGAL 9.IRS 10.YPF
2025-09-30	12	$135.4M	100	1B 2IBKR 3UBS Top holdings2025-09-30 1.B 2.IBKR 3.UBS 4.CRESY 5.LOMA 6.VAL 7.IRS 8.YPF 9.BNTX 10.BRK-B
2025-06-30	13	$88.3M	0	1B 2UBS 3AMZN Top holdings2025-06-30 1.B 2.UBS 3.AMZN 4.NEM 5.CRESY 6.LOMA 7.VAL 8.IRS 9.YPF 10.BNTX
2025-03-31	13	$71.8M	0	1ABX 2UBS 3NEM Top holdings2025-03-31 1.ABX 2.UBS 3.NEM 4.CRESY 5.YPF 6.VAL 7.IRS 8.BNTX 9.BBAR 10.VIST
2024-12-31	13	$58.6M	0	1ABX 2UBS 3NEM Top holdings2024-12-31 1.ABX 2.UBS 3.NEM 4.YPF 5.CRESY 6.VAL 7.BBAR 8.BNTX 9.BMA 10.GGAL
2024-09-30	7	$47.6M	0	1ABX 2UBS 3VAL Top holdings2024-09-30 1.ABX 2.UBS 3.VAL 4.BABA 5.BNTX 6.IRS 7.YPF
2024-06-30	5	$58.4M	0	1AMR 2UBS 3BNTX Top holdings2024-06-30 1.AMR 2.UBS 3.BNTX 4.YPF 5.SHEL
2024-03-31	4	$82.6M	0	1AMR 2SHEL 3BNTX Top holdings2024-03-31 1.AMR 2.SHEL 3.BNTX 4.YPF
2023-12-31	6	$111.1M	0	1AMR 2TMUS 3SHEL Top holdings2023-12-31 1.AMR 2.TMUS 3.SHEL 4.BNTX 5.METC 6.YPF
2023-09-30	6	$115.5M	0	1AMR 2TECK 3BNTX Top holdings2023-09-30 1.AMR 2.TECK 3.BNTX 4.SHEL 5.BP 6.EPSN
2023-06-30	8	$82.5M	0	1AMR 2TECK 3XOM Top holdings2023-06-30 1.AMR 2.TECK 3.XOM 4.BNTX 5.SHEL 6.BP 7.ESTEEUR 8.EPSN
2023-03-31	10	$168.3M	0	1AMR 2TECK 3XOP Top holdings2023-03-31 1.AMR 2.TECK 3.XOP 4.XOM 5.SHEL 6.BNTX 7.NEM 8.BP 9.ESTEEUR 10.EPSN
2022-12-31	9	$116.1M	0	1TECK 2AMR 3SHEL Top holdings2022-12-31 1.TECK 2.AMR 3.SHEL 4.XOP 5.XOM 6.BNTX 7.BP 8.ESTEEUR 9.EPSN

Holding changes this quarter

Systrade AG's most significant position changes for 2026-06-30: New buy: Amazon.com INC (AMZN); New buy: Transportador Gas-adr Sp B (TGS); New buy: Nu Holdings Ltd. (NU).

Position changes disclosed by Systrade AG for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBKR	Interactive Brokers Gro-cl A	+4.7%	—	Unchanged
2	UBS	UBS Group AG	+3%	—	Unchanged
3	NTRA	Natera INC	+1.8%	—	Unchanged
4	AMZN	Amazon.com INC	+1.5%	NEW	New buy
5	TGS	Transportador Gas-adr Sp B	+0.5%	NEW	New buy
6	NU	Nu Holdings Ltd.	+0.1%	NEW	New buy
7	GPN	Global Payments INC	0%	—	Unchanged
8	GGAL	Grupo Financiero Galicia-adr	—	—	Unchanged
9	BNTX	Biontech Se-adr	0%	—	Unchanged
10	TSLA	Tesla INC	0%	—	Unchanged
11	LOMA	Loma Negra Cia Ind-spon Adr	-0.1%	—	Unchanged
12	IRS	Irsa -sp Adr	-0.1%	—	Unchanged
13	CRESY	Cresud S.a.-spons Adr	-1.7%	—	Unchanged
14	AMR	Alpha Metallurgical Resource	-9.7%	—	Unchanged

FAQ

What is Systrade AG and what type of investor is it?

Systrade AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.7M, spread across 14 disclosed positions.

What are Systrade AG's largest equity positions?

Based on the latest 13F filing, Systrade AG's top holdings by market value are: 1. Alpha Metallurgical Resource (AMR) — $46.2M (28.9%) 2. Interactive Brokers Gro-cl A (IBKR) — $43.5M (27.2%) 3. UBS Group AG (UBS) — $31.1M (19.5%) 4. Natera INC (NTRA) — $13.6M (8.5%) 5. Cresud S.a.-spons Adr (CRESY) — $12.3M (7.7%)

What changes did Systrade AG make in its most recent portfolio filing?

In the latest quarter, Systrade AG was primarily adding exposure — initiating 3 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Amazon.com INC (AMZN); New buy: Transportador Gas-adr Sp B (TGS); New buy: Nu Holdings Ltd. (NU)

What sectors does Systrade AG focus on?

Systrade AG is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 80.7% • Health Care: 14.7% • Consumer Discretionary: 3.0% • Industrials: 1.6%

Peer Institutions

Institutions with a similar AUM

Cornerstone Select Advisors, LLC

CIK 0002055366

Total reported value

$159.7M

124 stks

2026-03-31

Concentration7.0

Portfolio Stability23.6

Sector conviction69.3

AUM within 0.0% of this institution

View detail

Willner & Heller, LLC

CIK 0001927796

Total reported value

$159.7M

165 stks

2026-06-30

Concentration5.9

Portfolio Stability24.6

Sector conviction97.2

AUM within 0.0% of this institution

View detail

Fairbanks Capital Management, Inc.

CIK 0001681372

Total reported value

$159.8M

51 stks

2026-03-31

Concentration14.0

Portfolio Stability27.9

Sector conviction54.2

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Crocodile Capital Partners GmbH

CIK 0001956498

Total reported value

$147.0M

12 stks

2026-06-30

Concentration100.0

Portfolio Stability19.8

Sector conviction100.0

4 of the top 5 holdings overlap, including UBS Group AG

View detail

Continental General Insurance Co

CIK 0000024046

Total reported value

$693.4M

11 stks

2026-03-31

Concentration83.7

Portfolio Stability60.8

Sector conviction0.0

1 of the top 5 holdings overlap, including Alpha Metallurgical Resource

View detail

Winmill & Co. INC

CIK 0000052234

Total reported value

$346.6M

79 stks

2026-03-31

Concentration19.5

Portfolio Stability30.9

Sector conviction52.4

1 of the top 5 holdings overlap, including Interactive Brokers Gro-cl A

View detail

Systrade AG 13F Holdings Overview (14 Positions)

Sector-focusedContrarianConcentrated strategy

Total reported value

$159.7M

Reporting period: 2026-06-30 · Number of holdings: 14

Systrade AG disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.7M and a quarterly turnover rate of 23.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 83.95
Portfolio Stability: 23.89
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 28
Sizing Uniformity: 85.55

Recent moves

Trim AMR
0.0%　-$11.3M
Add IBKR
0.0%　$10.0M
Add UBS
0.0%　$6.6M
Add NTRA
0.0%　$3.6M
Trim CRESY
0.0%　-$1.7M
New buy AMZN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMR	Alpha Metallurgical Resource	Stock-Other	28.91%	-9.66%	—
2	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	27.24%	+4.74%	—
3	UBS	UBS Group AG	Stock-Financials	19.46%	+3.01%	—
4	NTRA	Natera INC	Stock-Healthcare	8.50%	+1.79%	—
5	CRESY	Cresud S.a.-spons Adr	Stock-Other	7.72%	-1.67%	—
6	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.79%	-0.07%	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	+1.51%	NEW
8	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.41%	—	—
9	IRS	Irsa -sp Adr	Stock-Other	1.16%	-0.14%	—
10	GPN	Global Payments INC	Stock-Industrials	0.91%	+0.01%	—
11	BNTX	Biontech Se-adr	Stock-Other	0.58%	-0.02%	—
12	TGS	Transportador Gas-adr Sp B	Stock-Other	0.47%	+0.47%	NEW
13	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.04%	—
14	NU	Nu Holdings Ltd.	Stock-Financials	0.08%	+0.08%	NEW

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+91.3%

Stdev: +35.6%
Beta: +0.38
Alpha: +29.8%
Max Drawdown: -44.3%
Annualized Perf: +35.5%
Batting Avg vs S&P: +55.6%
Sortino: +1.95
Stutzer: +0.3
Treynor: +0.97
Sterling: +1.44
Calmar: +0.8
Information Ratio: +0.51
Tracking Error: +36.2%
Stdev Down: +18.8%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +109.4%
Worst 12 Months: -32.3%
Efficiency Ratio: +0.48
Sharpe: +1.03
Stdev Sectors: +32.6%
Skewness: +0.02
Kurtosis: -0.62
Upside Potential: +3.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	14	$159.7M	24	1AMR 2IBKR 3UBS Top holdings2026-06-30 1.AMR 2.IBKR 3.UBS 4.NTRA 5.CRESY 6.LOMA 7.AMZN 8.GGAL 9.IRS 10.GPN
2026-03-31	11	$149.0M	14	1AMR 2IBKR 3UBS Top holdings2026-03-31 1.AMR 2.IBKR 3.UBS 4.CRESY 5.NTRA 6.LOMA 7.GGAL 8.IRS 9.GPN 10.BNTX
2025-12-31	15	$163.9M	100	1AMR 2IBKR 3UBS Top holdings2025-12-31 1.AMR 2.IBKR 3.UBS 4.CRESY 5.NTRA 6.AMZN 7.LOMA 8.GGAL 9.IRS 10.YPF
2025-09-30	12	$135.4M	100	1B 2IBKR 3UBS Top holdings2025-09-30 1.B 2.IBKR 3.UBS 4.CRESY 5.LOMA 6.VAL 7.IRS 8.YPF 9.BNTX 10.BRK-B
2025-06-30	13	$88.3M	0	1B 2UBS 3AMZN Top holdings2025-06-30 1.B 2.UBS 3.AMZN 4.NEM 5.CRESY 6.LOMA 7.VAL 8.IRS 9.YPF 10.BNTX
2025-03-31	13	$71.8M	0	1ABX 2UBS 3NEM Top holdings2025-03-31 1.ABX 2.UBS 3.NEM 4.CRESY 5.YPF 6.VAL 7.IRS 8.BNTX 9.BBAR 10.VIST
2024-12-31	13	$58.6M	0	1ABX 2UBS 3NEM Top holdings2024-12-31 1.ABX 2.UBS 3.NEM 4.YPF 5.CRESY 6.VAL 7.BBAR 8.BNTX 9.BMA 10.GGAL
2024-09-30	7	$47.6M	0	1ABX 2UBS 3VAL Top holdings2024-09-30 1.ABX 2.UBS 3.VAL 4.BABA 5.BNTX 6.IRS 7.YPF
2024-06-30	5	$58.4M	0	1AMR 2UBS 3BNTX Top holdings2024-06-30 1.AMR 2.UBS 3.BNTX 4.YPF 5.SHEL
2024-03-31	4	$82.6M	0	1AMR 2SHEL 3BNTX Top holdings2024-03-31 1.AMR 2.SHEL 3.BNTX 4.YPF
2023-12-31	6	$111.1M	0	1AMR 2TMUS 3SHEL Top holdings2023-12-31 1.AMR 2.TMUS 3.SHEL 4.BNTX 5.METC 6.YPF
2023-09-30	6	$115.5M	0	1AMR 2TECK 3BNTX Top holdings2023-09-30 1.AMR 2.TECK 3.BNTX 4.SHEL 5.BP 6.EPSN
2023-06-30	8	$82.5M	0	1AMR 2TECK 3XOM Top holdings2023-06-30 1.AMR 2.TECK 3.XOM 4.BNTX 5.SHEL 6.BP 7.ESTEEUR 8.EPSN
2023-03-31	10	$168.3M	0	1AMR 2TECK 3XOP Top holdings2023-03-31 1.AMR 2.TECK 3.XOP 4.XOM 5.SHEL 6.BNTX 7.NEM 8.BP 9.ESTEEUR 10.EPSN
2022-12-31	9	$116.1M	0	1TECK 2AMR 3SHEL Top holdings2022-12-31 1.TECK 2.AMR 3.SHEL 4.XOP 5.XOM 6.BNTX 7.BP 8.ESTEEUR 9.EPSN

Holding changes this quarter

Systrade AG's most significant position changes for 2026-06-30: New buy: Amazon.com INC (AMZN); New buy: Transportador Gas-adr Sp B (TGS); New buy: Nu Holdings Ltd. (NU).

Position changes disclosed by Systrade AG for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBKR	Interactive Brokers Gro-cl A	+4.7%	—	Unchanged
2	UBS	UBS Group AG	+3%	—	Unchanged
3	NTRA	Natera INC	+1.8%	—	Unchanged
4	AMZN	Amazon.com INC	+1.5%	NEW	New buy
5	TGS	Transportador Gas-adr Sp B	+0.5%	NEW	New buy
6	NU	Nu Holdings Ltd.	+0.1%	NEW	New buy
7	GPN	Global Payments INC	0%	—	Unchanged
8	GGAL	Grupo Financiero Galicia-adr	—	—	Unchanged
9	BNTX	Biontech Se-adr	0%	—	Unchanged
10	TSLA	Tesla INC	0%	—	Unchanged
11	LOMA	Loma Negra Cia Ind-spon Adr	-0.1%	—	Unchanged
12	IRS	Irsa -sp Adr	-0.1%	—	Unchanged
13	CRESY	Cresud S.a.-spons Adr	-1.7%	—	Unchanged
14	AMR	Alpha Metallurgical Resource	-9.7%	—	Unchanged