Systrade AG

CIK 0001818160 · VADUZ, N2 · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Systrade AG reported 14 positions worth $159.7M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: AMR (28.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.7M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.6%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMRALPHA METALLURGICAL RESOUR ISH$46.2M28.91%280,000
2IBKRINTERACTIVE BROKERS GROUP INSH$43.5M27.24%500,000
3UBSUBS GROUP AGSH$31.1M19.46%627,300
4NTRANATERA INCSH$13.6M8.50%50,000
5CRESYCRESUD S A C I F Y ASH$12.3M7.72%1,100,000
6LOMALOMA NEGRA C I A S A MTN 14SH$2.9M1.79%250,000
7AMZNAMAZON COM INCSH$2.4M1.51%10,100
8GGALGRUPO FINANCIERO GALICIA S.ASH$2.3M1.41%45,000
9IRSIRSA INVERSIONES Y REP S ASH$1.8M1.16%119,780
10GPNGLOBAL PMTS INCSH$1.5M0.91%20,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Systrade AG hold as of Q2 2026?

Systrade AG reported 14 positions worth $159.7M in its Q2 2026 13F filing. Largest positions: AMR (28.9%), IBKR (27.2%), UBS (19.5%), NTRA (8.5%) and CRESY (7.7%).

What did Systrade AG buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Systrade AG sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.