Systrade AG

CIK

1818160

Location

VADUZ, N2

Portfolio Value

Small $159,745,325

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,043 / 8,645 ▲ 39

Top Industry

Coking Coal 28.9%

3Y Alpha vs SPY

+5.8%

Period ended 53 days ago

Filed Jul 7, 2026 · 46d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+109.4%

SPY

+74.1%

Annualised alpha

+7.7%

Max drawdown

−52.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.9%

−9.7 pts

Top 5

91.8%

−1.8 pts

Top 10

98.6%

−1.1 pts

HHI

2,099

Moderately concentrated−310

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.2%	$76,993,938	4
Basic Materials	30.7%	$49,045,700	2
Healthcare	9.1%	$14,503,000	2
Industrials	8.6%	$13,782,200	2
Consumer Cyclical	1.8%	$2,827,834	2
Real Estate	1.2%	$1,849,403	1
Energy	0.5%	$743,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	10,100	$2,407,234
TGS	Gas Transporter Of The South Inc	25,000	$743,250
NU	Nu Holdings Ltd.	10,000	$133,600
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $159,745,325 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Held	280,000	0	$46,183,200	−19.6%	28.91%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	500,000	0	$43,520,000	+29.8%	27.24%
UBS	UBS Group AG Financial Services	Held	627,300	0	$31,088,988	+26.8%	19.46%
NTRA	Natera, Inc. Healthcare	Held	50,000	0	$13,572,500	+35.7%	8.50%
CRESY	Cresud Inc Industrials	Held	1,100,000	0	$12,331,000	−11.9%	7.72%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Held	250,000	0	$2,862,500	+3.2%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	10,100	NEW	$2,407,234	NEW	1.51%
GGAL	Grupo Financiero Galicia SA Financial Services	Held	45,000	0	$2,251,350	+7.1%	1.41%
IRS	Irsa Investments & Representations Inc Real Estate	Held	119,780	0	$1,849,403	−4.8%	1.16%
GPN	Global Payments Inc Industrials	Held	20,000	0	$1,451,200	+7.8%	0.91%
BNTX	BioNTech SE Healthcare	Held	10,000	0	$930,500	+4.7%	0.58%
TGS	Gas Transporter Of The South Inc Energy	NEW	25,000	NEW	$743,250	NEW	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,000	0	$420,600	+13.1%	0.26%
NU	Nu Holdings Ltd. Financial Services	NEW	10,000	NEW	$133,600	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.