§ 13F · FUND PROFILE
Systrade AG.
AUM · $160M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMR | ALPHA METALLURGICAL RESOUR I | 280K | $46M | 28.9% | ±0% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | 500K | $44M | 27.2% | ±0% |
| 3 | UBS | UBS GROUP AG | 627K | $31M | 19.5% | ±0% |
| 4 | NTRA | NATERA INC | 50K | $14M | 8.5% | ±0% |
| 5 | CRESY | CRESUD S A C I F Y A | 1.10M | $12M | 7.7% | ±0% |
| 6 | LOMA | LOMA NEGRA C I A S A MTN 14 | 250K | $3M | 1.8% | ±0% |
| 7 | AMZN | AMAZON COM INC | 10K | $2M | 1.5% | NEW |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S.A | 45K | $2M | 1.4% | ±0% |
| 9 | IRS | IRSA INVERSIONES Y REP S A | 120K | $2M | 1.2% | ±0% |
| 10 | GPN | GLOBAL PMTS INC | 20K | $1M | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYSTRADE SIGNAL
AC read
Systrade AG is a Other fund managing $160 million in assets. The fund runs a focused portfolio of just 14 positions.
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