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Systrade AG
hedge fundUpdated 27 days agoManaged by Systrade Ag • Latest filing Q3 2026
Portfolio value
$197.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
28.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $163.9M |
| Q1 2026 | $149M |
| Q2 2026 | $159.7M |
| Q3 2026 | $197.4M |
Top holdings
12 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.7M | 500.0K | 21.64% | Unchanged | |
| 2 | $42.1M | 250.0K | 21.31% | Trimmed(-10.7%) | |
| 3 | $35.8M | 101.0K | 18.16% | Added(+10000.0%) | |
| 4 | $33.9M | 705.2K | 17.20% | Added(+12.4%) | |
| 5 | $20.7M | 50.0K | 10.47% | Unchanged | |
| 6 | ? N/A CRESUD S A C I F Y A | $12.7M | 1.10M | 6.41% | Unchanged |
| 7 | $2.3M | 225.3K | 1.19% | Trimmed(-9.9%) | |
| 8 | $1.8M | 140.0K | 0.90% | Added(+1300.0%) | |
| 9 | $1.7M | 19.8K | 0.89% | — | |
| 10 | ? N/A IRSA INVERSIONES Y REP S A | $1.7M | 119.8K | 0.84% | Unchanged |
| 11 | $1.6M | 20.0K | 0.83% | Unchanged | |
| 12 | $347K | 4.6K | 0.18% | — |