2026 Q3 Portfolio Activity
In 2026 Q3, Systrade AG maintained a portfolio of 16 distinct positions. The most significant new addition was WARRIOR MET COAL INC, now representing 0.89% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 10000.0%. Conversely, Systrade AG completely exited their position in AMAZON COM INC.
Position History
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Total Positions
16
Quarter
2026 Q3
Top Holding
IBKR (21.6%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Systrade AG Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 21.64% | 27.24% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
500,000 | $42,710,000 |
$68.81
+18.6%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 21.31% | 28.91% |
#2
1
Prev: #1
|
6.0 |
—
|
-30,000 | -10.7% |
P
S
|
250,000 | $42,055,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 18.16% | 0.26% |
#3
10
Prev: #13
|
8.0 |
—
|
100,000 | 10000.0% |
P
S
|
101,000 | $35,835,810 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 17.20% | 19.46% |
#4
1
Prev: #3
|
6.5 |
—
|
77,900 | 12.4% |
P
S
|
705,200 | $33,941,276 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NTRA
NATERA INC
|
Healthcare | 10.47% | 8.50% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
50,000 | $20,665,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 6.41% | 7.72% |
#6
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
1,100,000 | $12,661,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 1.19% | 1.79% |
#7
1
Prev: #6
|
1.0 |
—
|
-24,702 | -9.9% |
P
S
|
225,298 | $2,348,742 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.90% | 0.08% |
#8
6
Prev: #14
|
3.4 |
—
|
130,000 | 1300.0% |
P
S
|
140,000 | $1,772,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.89% | — |
#9
Prev: #—
|
3.9 |
—
|
19,839 | — |
NEW
|
19,839 | $1,747,221 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.84% | 1.16% |
#10
1
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
119,780 | $1,667,338 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.83% | 0.91% |
#11
1
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,633,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.18% | — |
#12
Prev: #—
|
3.6 |
—
|
4,603 | — |
NEW
|
4,603 | $346,698 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.00% | 0.47% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 1.51% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-16 of 16 holdings