SA
Systrade AG — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Systrade AGCIK: 0001818160
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%.
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Personality snowflake
- Concentration
- 83.95
- Portfolio Stability
- 23.89
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 85.55
Systrade AG's disclosed holdings carry a Herfindahl concentration index of 0.210 — mathematically equivalent to about 5 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
+12.6%
Performance Last 4 Quarters
+102.3%
- Stdev
- +34.5%
- Beta
- +0.48
- Alpha
- +23.9%
- Max Drawdown
- -43.5%
- Annualized Perf
- +31.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.78
- Stutzer
- +0.28
- Treynor
- +0.7
- Sterling
- +1.13
- Calmar
- +0.73
- Information Ratio
- +0.39
- Tracking Error
- +34.6%
- Stdev Down
- +18.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +107.1%
- Worst 12 Months
- -32%
- Efficiency Ratio
- +0.42
- Sharpe
- +0.97
- Stdev Sectors
- +32.6%
- Skewness
- -0.04
- Kurtosis
- -0.66
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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).
| # | 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 |
Filing History
FAQ
What is Systrade AG and what type of investor is it?
Systrade AG is an 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%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Systrade AG returned an annualized 31.6% over the trailing 36 months — outperforming the S&P 500 by 23.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 80.7% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its IBKR position over the past two quarters (+$11.4M, now $43.5M), while trimming IRS over the same stretch (-$131.8K, still holding $1.8M).
Peer Institutions
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W&
Willner & Heller, LLC
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Concentration5.9
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Sector conviction97.2
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AA
AMG Asset Management Group, Inc.
CIK 0002113282
Total reported value
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92 stks
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LI
LDIC Inc.
CIK 0002140580
Total reported value
$159.7M
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Concentration27.1
Portfolio Stability0.0
Sector conviction53.5
AUM within 0.0% of this institution
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Developer Access
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