Systrade AG
Systrade AG reported 12 stocks worth $197M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IBKR (21.6%), AMR (21.3%) and TSLA (18.2%). Compared with Q2 2026, the fund opened new positions in HCC and EMBJ, added to TSLA, UBS and NU, trimmed AMR and LOMA and sold out of AMZN, GGAL and BNTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBKR Interactive Brokers Grouclass Class A | $42.7M | 21.6% | 500K | No change | 5 of 8 | |
| 2 |  AMR Alpha Metallurgical Resour I | $42.1M | 21.3% | 250K | −30K (−11%) | 4 of 8 | |
| 3 |  TSLA Tesla Inc | $35.8M | 18.2% | 101K | +100K (+10000%) | 4 of 8 | |
| 4 |  UBS UBS Group AG | $33.9M | 17.2% | 705K | +78K (+12%) | 8 of 8 | |
| 5 |  NTRA Natera Inc | $20.7M | 10.5% | 50K | No change | 4 of 8 | |
| 6 |  CRESY Cresud S A C I F Y A | $12.7M | 6.4% | 1.1M | No change | 8 of 8 | |
| 7 |  LOMA Loma Negra Corp Fsponsored ADR 1 ADR Reps | $2.3M | 1.2% | 225K | −25K (−10%) | 8 of 8 | |
| 8 |  NU NU Hldgs Ltd | $1.8M | 0.9% | 140K | +130K (+1300%) | 2 of 8 | |
| 9 |  HCC Warrior Met Coal Inc | $1.7M | 0.9% | 20K | New position | 1 of 8 | |
| 10 |  IRS Irsa Inversiones Y Rep S A | $1.7M | 0.8% | 120K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Systrade AG 13F FAQ
What does Systrade AG own?
Systrade AG reported 12 stocks worth $197M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IBKR (21.6%), AMR (21.3%) and TSLA (18.2%). The table above lists every position in the filing (the top 10 without an account).
What did Systrade AG buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 3 added to, 2 trimmed and 4 sold out. New positions include HCC and EMBJ. It sold all of AMZN, GGAL and BNTX.
When will Systrade AG file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Systrade AG's portfolio worth?
The Q3 2026 filing reports $197M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.