Institutional Fund
Systrade AG
Vaduz, LiechtensteinCIK 18181605 filings on record
Portfolio Value
$149.01M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.1%
from $163.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alpha Metallurgical Resour I38.6%
- Interactive Brokers Group In22.5%
- Ubs Group AG16.4%
- Cresud S A C I F Y A9.4%
- Natera Inc6.7%
- Loma Negra C I A S A Mtn 141.9%
- Other4.5%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alpha Metallurgical Resour I | 280.0K | $57.48M | 38.6% | 0 | Held |
| 2 | Interactive Brokers Group In | 500.0K | $33.53M | 22.5% | 0 | Held |
| 3 | Ubs Group AG | 627.3K | $24.51M | 16.4% | +2.3K | Added |
| 4 | Cresud S A C I F Y A | 1.10M | $13.99M | 9.4% | +35.0K | Added |
| 5 | Natera Inc | 50.0K | $10.00M | 6.7% | 0 | Held |
| 6 | Loma Negra C I A S A Mtn 14 | 250.0K | $2.77M | 1.9% | 0 | Held |
| 7 | Grupo Financiero Galicia S.A | 45.0K | $2.10M | 1.4% | 0 | Held |
| 8 | Irsa Inversiones Y Rep S A | 119.8K | $1.94M | 1.3% | 0 | Held |
| 9 | Global Pmts Inc | 20.0K | $1.35M | 0.9% | 0 | Held |
| 10 | Biontech Se | 10.0K | $888.8K | 0.6% | 0 | Held |
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