2026 Q1 Portfolio Activity
In 2026 Q1, Systrade AG maintained a portfolio of 15 distinct positions. Conversely, Systrade AG completely exited their position in AMAZON COM INC.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
AMR (38.6%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Systrade AG Full Holdings List — 2026 Q1
| 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 | 38.57% | 34.14% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
280,000 | $57,475,600 |
$166.00
+18.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 22.51% | 19.62% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
500,000 | $33,535,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 16.45% | 17.78% |
#3
Prev: #3
|
5.5 |
—
|
2,300 | 0.4% |
P
S
|
627,300 | $24,508,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 9.39% | 8.21% |
#4
Prev: #4
|
4.8 |
—
|
35,007 | 3.3% |
P
S
|
1,100,000 | $13,992,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NTRA
NATERA INC
|
Healthcare | 6.71% | 6.99% |
#5
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
50,000 | $9,999,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 1.86% | 1.97% |
#6
1
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
250,000 | $2,772,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.41% | 1.48% |
#7
1
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
45,000 | $2,101,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 1.30% | 1.21% |
#8
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
119,780 | $1,941,634 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.90% | 0.94% |
#9
2
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
20,000 | $1,346,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.60% | 0.58% |
#10
2
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $888,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.27% |
#11
4
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $449,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.00% | 0.47% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 1.10% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.77% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-33,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-15 of 15 holdings