Systrade AG
13F holdings for Q2 2026 · VADUZ, N2 · filed July 7, 2026
Systrade AG reported $160M in 13F securities across 14 holdings for Q2 2026, in a Form 13F filed July 7, 2026. The largest positions were AMR (28.9%), IBKR (27.2%), UBS Group AG SHS (19.5%). Reported value rose 7.2% from the quarter before. It opened 3 new positions, added to 0, trimmed 0 and sold out of 0.
- 13F value Q2 2026
- $160M
- Holdings
- 14
- Change vs prior quarter
- +7.2%
- Rank by 13F value
- #7,219
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMR Alpha Metallurgical Resources Inc. | $46.2M | 28.9% | 280,000 | 0% | Unchanged |
| IBKR Interactive Brokers Group Inc. | $43.5M | 27.2% | 500,000 | 0% | Unchanged |
| UBS Group AG SHS | $31.1M | 19.5% | 627,300 | 0% | Unchanged |
| NTRA Natera Inc. | $13.6M | 8.5% | 50,000 | 0% | Unchanged |
| CRESY Cresud S.A.C.I.F. y A. | $12.3M | 7.7% | 1,100,000 | 0% | Unchanged |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | $2.9M | 1.8% | 250,000 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $2.4M | 1.5% | 10,100 | New | New |
| GGAL Grupo Financiero Galicia S.A. | $2.3M | 1.4% | 45,000 | 0% | Unchanged |
| IRS IRSA Inversiones Y Representaciones S.A. | $1.8M | 1.2% | 119,780 | 0% | Unchanged |
| GPN Global Payments Inc. | $1.5M | 0.9% | 20,000 | 0% | Unchanged |
| BNTX BioNTech SE | $931K | 0.6% | 10,000 | 0% | Unchanged |
| TGS Transportadora de Gas del Sur SA TGS | $743K | 0.5% | 25,000 | New | New |
| TSLA Tesla Inc. | $421K | 0.3% | 1,000 | 0% | Unchanged |
| Nu Hldgs LTD Ord SHS CL A | $134K | 0.1% | 10,000 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $160M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AMZN Amazon.com Inc. New+$2.4M
- TGS Transportadora de Gas del Sur SA TGS New+$743K
- Nu Hldgs LTD Ord SHS CL A New+$134K
Biggest sells in Q2 2026
None this quarter.
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 0 added, 0 trimmed, 0 sold out.
Sector mix
- Finance36.4%
- Energy28.9%
- Not listed with us19.5%
- Health Care9.1%
- Consumer Discretionary2.4%
- Industrials2.1%
- Real Estate1.2%
- Utilities0.5%
13F value by quarter
Questions about Systrade AG
- What does Systrade AG own?
- In its Form 13F for Q2 2026, Systrade AG reported 14 holdings worth $160M. The five largest were AMR, IBKR, UBS Group AG SHS, NTRA, CRESY.
- What did Systrade AG buy and sell in Q2 2026?
- Systrade AG opened 3 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Systrade AG file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 7, 2026.
From Form 13F filed by Systrade AG (SEC CIK 0001818160) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds