Filed: 4/8/2026ACC: 0001818160-26-000002
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $149.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$149.01M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$69.27M46.5%
COM CL A$33.53M22.5%
SHS$24.51M16.4%
SPONSORED ADR$16.09M10.8%
SPONSORED ADS$3.66M2.5%
SPON GDS ECH 10$1.94M1.3%
Portfolio Concentration
Top 3$115.52M77.5%
4–10$33.04M22.2%
11–25$449.7K0.3%
Top 3 weight
77.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares280K
TypeSH
Market value$57.48M
38.57%
Sole
280K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares500K
TypeSH
Market value$33.53M
22.51%
Sole
500K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares627.30K
TypeSH
Market value$24.51M
16.45%
Sole
627.30K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.10M
TypeSH
Market value$13.99M
9.39%
Sole
1.10M
Shared
0.00
None
0.00
NATERA INC
SOLEShares50K
TypeSH
Market value$10.00M
6.71%
Sole
50K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares250K
TypeSH
Market value$2.77M
1.86%
Sole
250K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares45K
TypeSH
Market value$2.10M
1.41%
Sole
45K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares119.78K
TypeSH
Market value$1.94M
1.30%
Sole
119.78K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares20K
TypeSH
Market value$1.35M
0.90%
Sole
20K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$888.8K
0.60%
Sole
10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1K
TypeSH
Market value$449.7K
0.30%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 280K | SH | $57.48M 38.57% | 280K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 500K | SH | $33.53M 22.51% | 500K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 627.30K | SH | $24.51M 16.45% | 627.30K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 1.10M | SH | $13.99M 9.39% | 1.10M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 50K | SH | $10.00M 6.71% | 50K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 250K | SH | $2.77M 1.86% | 250K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 45K | SH | $2.10M 1.41% | 45K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 119.78K | SH | $1.94M 1.30% | 119.78K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 20K | SH | $1.35M 0.90% | 20K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $888.8K 0.60% | 10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1K | SH | $449.7K 0.30% | 1K | 0.00 | 0.00 |