Systrade Ag Portfolio Stock Holdings
Systrade Ag disclosed 11 stock positions valued at approximately $149.0 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $149.0M
Holdings by Sector
Systrade Ag Portfolio Holdings in Q1 2026
11 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 | 38.57% | 280,000 | - | - | $57,475,600 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 22.51% | 500,000 | - | - | $33,535,000 |
| UBS GROUP AG | UBS | Other | 16.45% | 627,300 | +2,300 | +0.37% | $24,508,611 |
| CRESUD S A C I F Y A | CRESY | Industrials | 9.39% | 1,100,000 | +35,007 | +3.29% | $13,992,000 |
| NATERA INC | NTRA | Healthcare | 6.71% | 50,000 | - | - | $9,999,500 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 1.86% | 250,000 | - | - | $2,772,500 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.41% | 45,000 | - | - | $2,101,950 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 1.30% | 119,780 | - | - | $1,941,634 |
| GLOBAL PMTS INC | GPN | Industrials | 0.90% | 20,000 | - | - | $1,346,000 |
| BIONTECH SE | BNTX | Healthcare | 0.60% | 10,000 | - | - | $888,800 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 1,000 | - | - | $449,720 |