Systrade AG
- SEC CIK
- 0001818160
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- +3 vs. Q1 2026
- Portfolio value
- $159.7M
- +$10.7M (+7.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | COM | 280,000 | $46.2M | 28.9% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 500,000 | $43.5M | 27.2% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 627,300 | $31.1M | 19.5% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 50,000 | $13.6M | 8.5% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 1,100,000 | $12.3M | 7.7% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 250,000 | $2.86M | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,100 | $2.41M | 1.5% | +10,100 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 45,000 | $2.25M | 1.4% | 00.0% | Unchanged | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 119,780 | $1.85M | 1.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 20,000 | $1.45M | 0.9% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 10,000 | $930.5K | 0.6% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 25,000 | $743.3K | 0.5% | +25,000 | New | History |
| TSLATesla, Inc. | Stock | 1,000 | $420.6K | 0.3% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $133.6K | 0.1% | +10,000 | New | History |