Systrade AG
CIK
1818160
Location
VADUZ, N2
Portfolio Value
Micro
$60,248,100
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,863
/ 8,586
▼ 70
Top Industry
Coking Coal
38.6%
3Y Alpha vs SPY
+12.1%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+137.3%
SPY
+78.1%
Annualised alpha
+12.2%
Max drawdown
−52.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.6%
+4.3 pts
Top 5
93.7%
+6.6 pts
Top 10
99.8%
+2.0 pts
HHI
2,409
Moderately concentrated+374
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 40.5% | $60,248,100 |
| Financial Services | 40.4% | $60,145,561 |
| Industrials | 10.3% | $15,338,000 |
| Healthcare | 7.3% | $10,888,300 |
| Real Estate | 1.3% | $1,941,633 |
| Consumer Cyclical | 0.2% | $371,750 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 positions ·
$60,248,100 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Held | 250,000 | $2,772,500 | 4.60% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Held | 280,000 | $57,475,600 | 95.40% |