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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 21.64% | 500,000 | - | - | $42,710,000 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 21.31% | 250,000 | -30,000 | -10.71% | $42,055,000 |
| TESLA INC | TSLA | Consumer Cyclical | 18.16% | 101,000 | +100,000 | +10000.00% | $35,835,810 |
| UBS GROUP AG | UBS | Financial Services | 17.20% | 705,200 | +77,900 | +12.42% | $33,941,276 |
| NATERA INC | NTRA | Healthcare | 10.47% | 50,000 | - | - | $20,665,500 |
| CRESUD S A C I F Y A | CRESY | Industrials | 6.41% | 1,100,000 | - | - | $12,661,000 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 1.19% | 225,298 | -24,702 | -9.88% | $2,348,742 |
| NU HLDGS LTD | NU | Financial Services | 0.90% | 140,000 | +130,000 | +1300.00% | $1,772,400 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.89% | 19,839 | +19,839 | +100.00% | $1,747,221 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.84% | 119,780 | - | - | $1,667,338 |
| GLOBAL PMTS INC | GPN | Industrials | 0.83% | 20,000 | - | - | $1,633,400 |
| EMBRAER S.A. | ERJ | Industrials | 0.18% | 4,603 | +4,603 | +100.00% | $346,698 |
Showing 12 of 12 holdings in the latest reporting period.