§ 13F · FUND PROFILE
Systrade AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135M (13F)Positions · 12Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMR | ALPHA METALLURGICAL RESOUR I | 280K | $57M | 38.6% | ±0% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | 500K | $34M | 22.5% | ±0% |
| 3 | UBS | UBS GROUP AG | 627K | $25M | 16.4% | ±0% |
| 4 | CRESY | CRESUD S A C I F Y A | 1.10M | $14M | 9.4% | +3% |
| 5 | NTRA | NATERA INC | 50K | $10M | 6.7% | ±0% |
| 6 | LOMA | LOMA NEGRA C I A S A MTN 14 | 250K | $3M | 1.9% | ±0% |
| 7 | GGAL | GRUPO FINANCIERO GALICIA S.A | 45K | $2M | 1.4% | ±0% |
| 8 | IRS | IRSA INVERSIONES Y REP S A | 120K | $2M | 1.3% | ±0% |
| 9 | GPN | GLOBAL PMTS INC | 20K | $1M | 0.9% | ±0% |
| 10 | BNTX | BIONTECH SE | 10K | $889K | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYSTRADE SIGNAL
AC read
Systrade AG is a Other fund managing $135 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed