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CIK: 0001818160
Total reported value
$159.7M
$159.7M
11 檔
87.3%
The Q1 2026 SEC filing reveals that Systrade AG held a total portfolio value of $159.7M, covering 11 public equity positions.
In Q1 2026, Systrade AG adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMR, IBKR, UBS) accounted for 87.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 38.57% | -9.66% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 22.51% | +4.74% | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | 16.45% | +3.01% | +0.37% | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 9.39% | -1.67% | +3.29% | |
| 5 | NTRA | Natera Inc | Stock-Healthcare | 6.71% | +1.79% | — | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.86% | -0.07% | — | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.41% | — | — | |
| 8 | IRS | Irsa -sp Adr | Stock-Other | 1.30% | -0.14% | — | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 0.90% | +0.01% | — | |
| 10 | BNTX | Biontech Se-adr | Stock-Other | 0.60% | -0.02% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | +4.4% | — | Unchanged |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.9% | — | Unchanged |
| 3 | CRESY | Cresud S.a.-spons Adr | +1.2% | +3.29% | Add |
| 4 | IRS | Irsa -sp Adr | +0.1% | — | Unchanged |
| 5 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 6 | BNTX | Biontech Se-adr | 0% | — | Unchanged |
| 7 | GPN | Global Payments Inc | 0% | — | Unchanged |
| 8 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | Unchanged |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | Unchanged |
| 10 | NTRA | Natera Inc | -0.3% | — | Unchanged |
| 11 | UBS | UBS Group AG | -1.3% | +0.37% | Add |
| 12 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 13 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 14 | TGS | Transportador Gas-adr Sp B | — | EXIT | Sold out |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Systrade AG reported a total U.S. public equity portfolio value of $159.7M across 11 disclosed positions in Q1 2026.
During Q1 2026, Systrade AG's top holdings by market value included AMR (38.6%)、IBKR (22.5%)、UBS (16.4%). The largest single position, AMR, represented 38.6% of total portfolio value.
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Top Position Liquidated / Trimmed
AMZN
前期市值: $7.8M
In Q1 2026, Systrade AG made 6 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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