Fund Universe

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☆Systrade AG

CIK 0001818160 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.744
AUM ($M)
160
Positions
14
Turnover
0.12
Top-10 wt
99%
Herfindahl
0.210
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMR funds › ALPHA METALLURGICAL RESOUR I HOLD — 28.9% -9.7% 46.2 280,000 +0 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 27.2% +4.7% 43.5 500,000 +0 4 —
☆UBS funds › UBS GROUP AG HOLD — 19.5% +3.0% 31.1 627,300 +0 5 —
☆NTRA funds › NATERA INC HOLD — 8.5% +1.8% 13.6 50,000 +0 3 —
☆CRESY funds › CRESUD S A C I F Y A HOLD — 7.7% -1.7% 12.3 1,100,000 +0 5 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 HOLD — 1.8% -0.1% 2.9 250,000 +0 5 —
☆AMZN funds › AMAZON COM INC NEW — 1.5% +1.5% 2.4 10,100 +10,100 1 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A HOLD — 1.4% -0.0% 2.3 45,000 +0 5 —
☆IRS funds › IRSA INVERSIONES Y REP S A HOLD — 1.2% -0.1% 1.8 119,780 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.9% +0.0% 1.5 20,000 +0 3 —
☆BNTX funds › BIONTECH SE HOLD — 0.6% -0.0% 0.9 10,000 +0 5 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU NEW — 0.5% +0.5% 0.7 25,000 +25,000 1 —
☆TSLA funds › TESLA INC HOLD — 0.3% -0.0% 0.4 1,000 +0 3 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 0.1 10,000 +10,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 14 0.12 99% 0.210 0.744 — in
2026Q1 149 11 0.09 100% 0.241 0.792 — in
2025Q4 164 15 0.55 97% 0.202 0.056 — in
2025Q3 135 12 0.25 99% 0.313 0.421 — in
2025Q2 88 13 0.59 98% 0.292 0.035 — entered
2025Q1 72 13 0.00 98% 0.364 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status