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Systrade Portfolio holdings
AUM
$197M
Turnover
37.5%
1-Year Est. Return
31.1%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+31.1%
3 Year Est. Return
+151.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$37.6M
(+24%)
Cap. Flow
+$32M
Cap. Flow % of AUM
Cap. Flow %
16.23%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
16
New
2
Increased
3
Reduced
2
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$35.8M |
| 2 |
UBS Group
UBS
|
+$4.09M |
| 3 |
Nu Holdings
NU
|
+$1.84M |
| 4 |
Warrior Met Coal
HCC
|
+$1.81M |
| 5 |
Embraer S.A. ADS
EMBJ
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$5.23M |
| 2 |
Amazon
AMZN
|
+$2.41M |
| 3 |
Galicia Financial Group
GGAL
|
+$2.25M |
| 4 |
BioNTech
BNTX
|
+$930K |
| 5 |
Transportadora de Gas del Sur
TGS
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.73% |
| 2 | Materials | 23.38% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$37B
| $42.7M | 21.64% |
500,000
| – | – |
2025 Q3
4 quarters
|
|
|
2
Alpha Metallurgical Resources
AMR
$2.05B
| $42.1M | 21.31% |
250,000
-30,000
| -11% | -$5.23M |
2025 Q4
3 quarters
|
|
|
3
Tesla
TSLA
$1.59T
| $35.8M | 18.16% |
101,000
+100,000
| +10,000% | +$35.8M |
2025 Q4
3 quarters
|
|
|
4
UBS Group
UBS
$146B
| $33.9M | 17.2% |
705,200
+77,900
| +12% | +$4.09M |
2024 Q2
9 quarters
|
|
5
Natera
NTRA
$62.8B
| $20.7M | 10.47% |
50,000
| – | – |
2025 Q4
3 quarters
|
|
6
Cresud
CRESY
$776M
| $12.7M | 6.41% |
1,100,000
| – | – |
2024 Q4
7 quarters
|
|
7
Loma Negra
LOMA
$1.08B
| $2.35M | 1.19% |
225,298
-24,702
| -10% | -$257K |
2024 Q4
7 quarters
|
|
|
8
Nu Holdings
NU
$58.2B
| $1.77M | 0.9% |
140,000
+130,000
| +1,300% | +$1.84M |
2026 Q2
1 quarter
|
|
|
9
Warrior Met Coal
HCC
$4.52B
| $1.75M | 0.89% |
+19,839
| New | +$1.81M |
2026 Q3
0 quarters
|
|
10
IRSA Inversiones y Representaciones
IRS
$1.24B
| $1.67M | 0.84% |
119,780
| – | – |
2024 Q3
8 quarters
|
|
11
Global Payments
GPN
$22.7B
| $1.63M | 0.83% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
|
12
Embraer S.A. ADS
EMBJ
$13.5B
| $347K | 0.18% |
+4,603
| New | +$329K |
2026 Q3
0 quarters
|
|
|
13
Amazon
AMZN
$2.63T
| – | – |
-10,100
| Closed | -$2.41M | – |
|
|
14
BioNTech
BNTX
$22.4B
| – | – |
-10,000
| Closed | -$930K | – |
|
|
15
Galicia Financial Group
GGAL
$5.42B
| – | – |
-45,000
| Closed | -$2.25M | – |
|
|
16
Transportadora de Gas del Sur
TGS
$3.77B
| – | – |
-25,000
| Closed | -$743K | – |
|
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Systrade's Q3 2026 Portfolio in Review
As of Q3 2026, Systrade held 16 positions worth $197M, up 24% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Systrade deployed $32M of net new capital in Q3 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Warrior Met Coal: 19,839 shares worth $1.75M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $5.23M trimmed.
- Systrade's largest Q3 2026 buy was Warrior Met Coal: 19,839 shares worth $1.75M.
- Systrade added most to Tesla in Q3 2026, an estimated $35.8M increase.
- Systrade's biggest Q3 2026 reduction was Alpha Metallurgical Resources, cutting an estimated $5.23M.
- Systrade fully exited Amazon in Q3 2026, selling an estimated $2.41M.
- Systrade's ten largest holdings make up 99% of its $197M portfolio in Q3 2026.
- Systrade opened 2 new positions and closed 4 in Q3 2026.
- Systrade's portfolio value rose 24% quarter-over-quarter to $197M.
Based on Systrade's 13F filing for Q3 2026, filed 9 Oct 2026.