Systrade AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Systrade AG reported 14 stock positions worth $159.7 million. Its top holding was Alpha Metallurgical Resource (AMR) at 28.9% of the portfolio, followed by Interactive Brokers Gro Class A (IBKR, 27.2%) and UBS Group AG-Reg (UBS, 19.5%). Compared with Q1 2026, it opened 3 new positions. The biggest buy was a new position in Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0001818160
- Portfolio Value
- $159.7M (Q2 2026)
- SEC Filing
- 0001818160-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 14 stocks · $159.7M
| AMR Alpha Metallurgical Resource | 28.91% | 280,000 | $46.2M | No change |
| IBKR Interactive Brokers Gro Class A | 27.24% | 500,000 | $43.5M | No change |
| UBS UBS Group AG-Reg | 19.46% | 627,300 | $31.1M | No change |
| NTRA Natera Inc. | 8.50% | 50,000 | $13.6M | No change |
| CRESY Cresud S.A.-Spons ADR | 7.72% | 1,100,000 | $12.3M | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 1.79% | 250,000 | $2.9M | No change |
| AMZN Amazon.com Inc. | 1.51% | 10,100 | $2.4M | New |
| GGAL Grupo Financiero Galicia-ADR | 1.41% | 45,000 | $2.3M | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 1.16% | 119,780 | $1.8M | No change |
| GPN Global Payments Inc. | 0.91% | 20,000 | $1.5M | No change |
| BNTX Biontech SE-ADR | 0.58% | 10,000 | $931K | No change |
| TGS Transportador Gas-ADR SP B | 0.47% | 25,000 | $743K | New |
| TSLA Tesla Inc. | 0.26% | 1,000 | $421K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 10,000 | $134K | New |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $159.7M | AMR, IBKR, UBS, NTRA, CRESY |
| Q1 2026 | 11 | $149.0M | AMR, IBKR, UBS, CRESY, NTRA |
| Q4 2025 | 15 | $163.9M | AMR, IBKR, UBS, CRESY, NTRA |
| Q3 2025 | 12 | $135.4M | B, IBKR, UBS, CRESY, LOMA |
| Q2 2025 | 13 | $88.3M | B, UBS, AMZN, NEM, CRESY |
| Q1 2025 | 13 | $71.8M | B, UBS, NEM, CRESY, YPF |
| Q4 2024 | 13 | $58.6M | B, UBS, NEM, YPF, CRESY |
| Q3 2024 | 7 | $47.6M | B, UBS, VAL, BABA, BNTX |
| Q2 2024 | 5 | $58.4M | AMR, UBS, BNTX, YPF, SHEL |
| Q1 2024 | 4 | $82.6M | AMR, SHEL, BNTX, YPF |