Systrade Ag Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Systrade Ag disclosed 14 stock positions valued at approximately $159.75M as of quarter-end June 30, 2026. The largest holdings include ALPHA METALLURGICAL RESOUR I, INTERACTIVE BROKERS GROUP IN, and UBS GROUP AG.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $159.75M
Holdings by Sector
Systrade Ag Portfolio Holdings in Q2 2026
| 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 | NU | Financial Services | 0.08% | 10,000 | +10,000 | +100.00% | $133,600 |
Showing 14 of 14 holdings in the latest reporting period.