Systrade AG

Q2 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$159,745
Net value change ($000)
+10,734 (7.2%)
New positions
3
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBKR 9,985 29.8%
UBS GROUP AG 6,580 26.8%
NTRA 3,573 35.7%
AMZN 2,407 NEW
TGS 743 NEW
GGAL 149 7.1%
NU 134 NEW
GPN 105 7.8%
LOMA 90 3.2%
BNTX 42 4.7%
Top Reduces (Value $000, Stocks/ETFs)
AMR -11,293 -19.6%
CRESY -1,661 -11.9%
IRS -93 -4.8%
TSLA -29 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type