Investor
Systrade AG
CIK 0001818160 · filed 2026-04-08 · SEC filing
13F book
$149M
Positions
11
0 new · 4 sold
Largest name
38.6%
Alpha Metallurgical Resour I
Est. mark
−$4.29M
Price effect on 11 names still held. Flow −$10.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alpha Metallurgical Resour I | — | 280K | $57.5M | 38.6% | $1.51M | Held |
| Interactive Brokers Group In | — | 500K | $33.5M | 22.5% | $1.38M | Held |
| UBS Group AG | UBS | 627.3K | $24.5M | 16.4% | −$4.72M | Added−$4.63M |
| Cresud S A C I F Y A | — | 1.1M | $14M | 9.4% | $95.8K | Added$541.1K |
| Natera, Inc. | NTRA | 50K | $10M | 6.7% | −$1.45M | Held |
| Loma Negra C I A S A Mtn 14 | — | 250K | $2.77M | 1.9% | −$465K | Held |
| Grupo Financiero Galicia S.A | — | 45K | $2.1M | 1.4% | −$325.3K | Held |
| Irsa Inversiones Y Rep S A | — | 119.8K | $1.94M | 1.3% | −$39.5K | Held |
| Global Pmts Inc | — | 20K | $1.35M | 0.9% | −$202K | Held |
| Biontech Se | BNTX | 10K | $888.8K | 0.6% | −$63.2K | Held |
| Tesla, Inc. | TSLA | 1K | $449.7K | 0.3% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.