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CIK: 0001818160
Total reported value
$197.4M
$197.4M
14 檔
74.3%
At the close of Q2 2026, Systrade AG disclosed equity holdings valued at approximately $197.4M, spread across 14 reported holdings.
In Q2 2026, Systrade AG displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMR, IBKR, UBS) accounted for 74.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 28.91% | -7.60% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 27.24% | -5.60% | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | 19.46% | -2.26% | — | |
| 4 | NTRA | Natera Inc | Stock-Healthcare | 8.50% | +1.97% | — | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 7.72% | -1.31% | — | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.79% | -0.60% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -1.51% | EXIT | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.41% | -1.41% | EXIT | |
| 9 | IRS | Irsa -sp Adr | Stock-Other | 1.16% | -0.32% | — | |
| 10 | GPN | Global Payments Inc | Stock-Industrials | 0.91% | -0.08% | — | |
| 11 | BNTX | Biontech Se-adr | Stock-Other | 0.58% | -0.58% | EXIT | |
| 12 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.47% | -0.47% | EXIT | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +17.90% | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | +0.82% | — |
| # | 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 |
According to official SEC Form 13F filings, Systrade AG reported a total U.S. public equity portfolio value of $197.4M across 14 disclosed positions in Q2 2026.
During Q2 2026, Systrade AG's top holdings by market value included AMR (28.9%)、IBKR (27.2%)、UBS (19.5%). The largest single position, AMR, represented 28.9% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $2.4M
In Q2 2026, Systrade AG made 3 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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