Systrade Ag Portfolio Stock Holdings
Systrade Ag disclosed 14 stock positions valued at approximately $159.7 million in its latest SEC 13F filing. The largest holdings include ALPHA METALLURGICAL RESOUR I, INTERACTIVE BROKERS GROUP IN, and UBS GROUP AG. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $159.7M
Holdings by Sector
Systrade Ag Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 28.91% | 280,000 | - | - | $46,183,200 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 27.24% | 500,000 | - | - | $43,520,000 |
| UBS GROUP AG | UBS | Other | 19.46% | 627,300 | - | - | $31,088,988 |
| NATERA INC | NTRA | Healthcare | 8.50% | 50,000 | - | - | $13,572,500 |
| CRESUD S A C I F Y A | CRESY | Industrials | 7.72% | 1,100,000 | - | - | $12,331,000 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 1.79% | 250,000 | - | - | $2,862,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 10,100 | -23,800 | -70.21% | $2,407,234 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.41% | 45,000 | - | - | $2,251,350 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 1.16% | 119,780 | - | - | $1,849,403 |
| GLOBAL PMTS INC | GPN | Industrials | 0.91% | 20,000 | - | - | $1,451,200 |
| BIONTECH SE | BNTX | Healthcare | 0.58% | 10,000 | - | - | $930,500 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.47% | 25,000 | - | - | $743,250 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,000 | - | - | $420,600 |
| NU HLDGS LTD | G6683N103 | Other | 0.08% | 10,000 | +10,000 | +100.00% | $133,600 |