Systrade
$160M 13F equity value
14 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Systrade covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 280,000 | $46M | 28.9% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500,000 | $44M | 27.2% |
| UBS | UBS GROUP AG | 627,300 | $31M | 19.5% |
| NTRA | NATERA INC | 50,000 | $14M | 8.5% |
| CRESY | CRESUD S A C I F Y A | 1,100,000 | $12M | 7.7% |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 250,000 | $3M | 1.8% |
| AMZN | AMAZON COM INC | 10,100 | $2M | 1.5% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 45,000 | $2M | 1.4% |
| IRS | IRSA INVERSIONES Y REP S A | 119,780 | $2M | 1.2% |
| GPN | GLOBAL PMTS INC | 20,000 | $1M | 0.9% |
Track Systrade's 13F portfolio: $160M in reported holdings, 14 positions. Top holdings and quarterly changes on SentiSense.
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