Q2 2026 13F · SEC CIK 1818160
Systrade AG
Investment managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $159.7M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +30.6%
- Average holding period
- 1.2 yrs
Systrade AG is an investment manager that reported 14 positions worth $159.7M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Alpha Metallurgical Resour I (AMR, 28.9%), Interactive Brokers Group in (IBKR, 27.2%), Ubs Group AG (UBS, 19.5%). A portfolio copying its top holdings returned 30.6% a year over the last 3 years, against 22.8% for the S&P 500.
Systrade AG holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMRAlpha Metallurgical Resour I | 28.9% | +0.0% | $46.2M |
| IBKRInteractive Brokers Group in | 27.2% | +0.0% | $43.5M |
| UBSUbs Group AG | 19.5% | +0.0% | $31.1M |
| NTRANatera Inc Com | 8.5% | +0.0% | $13.6M |
| CRESYCresud S A C I F Y A | 7.7% | +0.0% | $12.3M |
| LOMALoma Negra C I A S A Mtn 14 | 1.8% | +0.0% | $2.9M |
| AMZNAmazon Com Inc Com | 1.5% | — | $2.4M |
| GGALGrupo Financiero Galicia ADR | 1.4% | +0.0% | $2.3M |
| IRSIrsa Inversiones Y Rep S A | 1.2% | +0.0% | $1.8M |
| GPNGlobal Pmts Inc | 0.9% | +0.0% | $1.5M |
| BNTXBiontech SE | 0.6% | +0.0% | $931K |
| TGSTransportadora de Gas Del Su | 0.5% | — | $743K |
| TSLATesla Inc Com | 0.3% | +0.0% | $421K |
| NUNu Hldgs Ltd | 0.1% | — | $134K |
What Systrade AG bought and sold in Q2 2026, against Q1 2026.
New positions
- AMZN Amazon Com Inc Com1.5% of 13F
- TGS Transportadora de Gas Del Su0.5% of 13F
- NU Nu Hldgs Ltd0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +69.2% /yr
- S&P 500 +20.1%
- 3 years
- +30.6% /yr
- S&P 500 +22.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $159.7M | 14 |
| Q1 2026 | $149.0M | 11 |
| Q4 2025 | $163.9M | 15 |
| Q3 2025 | $135.4M | 12 |
| Q2 2025 | $88.3M | 13 |
| Q1 2025 | $71.8M | 13 |
| Q4 2024 | $58.6M | 13 |
| Q3 2024 | $47.6M | 7 |
| Q2 2024 | $58.4M | 5 |
| Q4 2023 | $111.1M | 6 |
| Q3 2023 | $115.5M | 6 |
| Q2 2023 | $82.5M | 8 |
Questions about Systrade AG's portfolio
What stocks does Systrade AG own?
Systrade AG's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 14 positions worth $159.7M. The largest are Alpha Metallurgical Resour I (AMR) at 28.9%, Interactive Brokers Group in (IBKR) at 27.2%, Ubs Group AG (UBS) at 19.5%, Natera Inc Com (NTRA) at 8.5% and Cresud S A C I F Y A (CRESY) at 7.7%.
What did Systrade AG buy last quarter?
In Q2 2026, Systrade AG added a new position in Amazon Com Inc Com (AMZN), a new position in Transportadora de Gas Del Su (TGS) and a new position in Nu Hldgs Ltd (NU), compared with its Q1 2026 filing.
What did Systrade AG sell last quarter?
Systrade AG sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Systrade AG's portfolio performed?
A portfolio copying Systrade AG's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.6% a year over the last 3 years, against +22.8% for the S&P 500. Over 1 year: +69.2% against +20.1%.
When is Systrade AG's next 13F filing due?
13F filings are due 45 days after each quarter ends. Systrade AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.