2026 Q2 Portfolio Activity
In 2026 Q2, Systrade AG maintained a portfolio of 14 distinct positions. The most significant new addition was AMAZON COM INC, now representing 1.51% of the total fund value.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
AMR (28.9%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Systrade AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMR
ALPHA METALLURG...
|
Basic Materials | 28.91% | 38.57% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
280,000 | $46,183,200 |
$166.00
-8.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 27.24% | 22.51% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
500,000 | $43,520,000 |
$68.58
+32.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
UBS
UBS GROUP AG
|
Financial Services | 19.46% | 16.45% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
627,300 | $31,088,988 |
$29.14
+85.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
NTRA
NATERA INC
|
Healthcare | 8.50% | 6.71% |
#4
1
Prev: #5
|
4.9 |
—
|
no change | no change |
P
S
|
50,000 | $13,572,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 7.72% | 9.39% |
#5
1
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
1,100,000 | $12,331,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 1.79% | 1.86% |
#6
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
250,000 | $2,862,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | — |
#7
Prev: #—
|
4.1 |
—
|
10,100 | — |
NEW
|
10,100 | $2,407,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.41% | 1.41% |
#8
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
45,000 | $2,251,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 1.16% | 1.30% |
#9
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
119,780 | $1,849,403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.91% | 0.90% |
#10
1
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
20,000 | $1,451,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.58% | 0.60% |
#11
1
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $930,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.47% | — |
#12
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $743,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.30% |
#13
2
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $420,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.08% | — |
#14
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $133,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-14 of 14 holdings