Systrade Ag Portfolio Stock Holdings

According to the SEC 13F filed on October 9, 2026, Systrade Ag disclosed 12 stock positions valued at approximately $197.38M as of quarter-end September 30, 2026. The largest holdings include INTERACTIVE BROKERS GROUP IN, ALPHA METALLURGICAL RESOUR I, and TESLA INC.

Report Period
September 30, 2026
No. of Stocks
12
Portfolio Value
$197.38M
Holdings by Sector
Systrade Ag Portfolio Holdings in Q3 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
INTERACTIVE BROKERS GROUP INIBKRFinancial Services21.64%500,000--$42,710,000
ALPHA METALLURGICAL RESOUR IAMRBasic Materials21.31%250,000-30,000-10.71%$42,055,000
TESLA INCTSLAConsumer Cyclical18.16%101,000+100,000+10000.00%$35,835,810
UBS GROUP AGUBSFinancial Services17.20%705,200+77,900+12.42%$33,941,276
NATERA INCNTRAHealthcare10.47%50,000--$20,665,500
CRESUD S A C I F Y ACRESYIndustrials6.41%1,100,000--$12,661,000
LOMA NEGRA C I A S A MTN 14LOMABasic Materials1.19%225,298-24,702-9.88%$2,348,742
NU HLDGS LTDNUFinancial Services0.90%140,000+130,000+1300.00%$1,772,400
WARRIOR MET COAL INCHCCBasic Materials0.89%19,839+19,839+100.00%$1,747,221
IRSA INVERSIONES Y REP S AIRSReal Estate0.84%119,780--$1,667,338
GLOBAL PMTS INCGPNIndustrials0.83%20,000--$1,633,400
EMBRAER S.A.ERJIndustrials0.18%4,603+4,603+100.00%$346,698
Showing 12 of 12 holdings in the latest reporting period.