Q3 2026 13F · SEC CIK 1818160
Systrade AG
Investment managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $197.4M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +30.6%
- Average holding period
- 1.4 yrs
Systrade AG is an investment manager that reported 12 positions worth $197.4M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Interactive Brokers Group in (IBKR, 21.6%), Alpha Metallurgical Resour I (AMR, 21.3%), Tesla Inc (TSLA, 18.2%). A portfolio copying its top holdings returned 30.6% a year over the last 3 years, against 22.8% for the S&P 500.
Systrade AG holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IBKRInteractive Brokers Group in | 21.6% | +0.0% | $42.7M |
| AMRAlpha Metallurgical Resour I | 21.3% | -10.7% | $42.1M |
| TSLATesla Inc | 18.2% | +10000.0% | $35.8M |
| UBSUbs Group AG | 17.2% | +12.4% | $33.9M |
| NTRANatera Inc | 10.5% | +0.0% | $20.7M |
| CRESYCresud S A C I F Y A | 6.4% | +0.0% | $12.7M |
| LOMALoma Negra C I A S A Mtn 14 | 1.2% | -9.9% | $2.3M |
| NUNu Hldgs Ltd | 0.9% | +1300.0% | $1.8M |
| HCCWarrior Met Coal Inc | 0.9% | — | $1.7M |
| IRSIrsa Inversiones Y Rep S A | 0.8% | +0.0% | $1.7M |
| GPNGlobal Pmts Inc | 0.8% | +0.0% | $1.6M |
| EMBJEmbraer SA ADR | 0.2% | — | $347K |
What Systrade AG bought and sold in Q3 2026, against Q2 2026.
New positions
- HCC Warrior Met Coal Inc0.9% of 13F
- EMBJ Embraer SA ADR0.2% of 13F
Added to
- TSLA Tesla Inc+10000.0% shares
- NU Nu Hldgs Ltd+1300.0% shares
- UBS Ubs Group AG+12.4% shares
Reduced
- AMR Alpha Metallurgical Resour I-10.7% shares
- LOMA Loma Negra C I A S A Mtn 14-9.9% shares
Sold out
- AMZN Amazon Com Incwas 1.5%
- GGAL Grupo Financiero Galicia S.awas 1.4%
- BNTX Biontech SEwas 0.6%
- TGS Transportadora de Gas Del Suwas 0.5%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +69.2% /yr
- S&P 500 +20.1%
- 3 years
- +30.6% /yr
- S&P 500 +22.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $197.4M | 12 |
| Q2 2026 | $159.7M | 14 |
| Q1 2026 | $149.0M | 11 |
| Q4 2025 | $163.9M | 15 |
| Q3 2025 | $135.4M | 12 |
| Q2 2025 | $88.3M | 13 |
| Q1 2025 | $71.8M | 13 |
| Q4 2024 | $58.6M | 13 |
| Q3 2024 | $47.6M | 7 |
| Q2 2024 | $58.4M | 5 |
| Q4 2023 | $111.1M | 6 |
| Q3 2023 | $115.5M | 6 |
Questions about Systrade AG's portfolio
What stocks does Systrade AG own?
Systrade AG's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 12 positions worth $197.4M. The largest are Interactive Brokers Group in (IBKR) at 21.6%, Alpha Metallurgical Resour I (AMR) at 21.3%, Tesla Inc (TSLA) at 18.2%, Ubs Group AG (UBS) at 17.2% and Natera Inc (NTRA) at 10.5%.
What did Systrade AG buy last quarter?
In Q3 2026, Systrade AG added a new position in Warrior Met Coal Inc (HCC), a new position in Embraer SA ADR (EMBJ), Tesla Inc (TSLA) (+10000.0% shares), Nu Hldgs Ltd (NU) (+1300.0% shares) and Ubs Group AG (UBS) (+12.4% shares), compared with its Q2 2026 filing.
What did Systrade AG sell last quarter?
In Q3 2026, Systrade AG sold all of Amazon Com Inc (AMZN), sold all of Grupo Financiero Galicia S.a (GGAL), sold all of Biontech SE (BNTX), sold all of Transportadora de Gas Del Su (TGS), Alpha Metallurgical Resour I (AMR) (-10.7% shares) and Loma Negra C I A S A Mtn 14 (LOMA) (-9.9% shares), compared with its Q2 2026 filing.
How has Systrade AG's portfolio performed?
A portfolio copying Systrade AG's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.6% a year over the last 3 years, against +22.8% for the S&P 500. Over 1 year: +69.2% against +20.1%.
When is Systrade AG's next 13F filing due?
13F filings are due 45 days after each quarter ends. Systrade AG's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.