§ 13F · FUND PROFILE
Crocodile Capital Partners GmbH.
AUM · $147M (13F)Positions · 12Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | 1.17M | $58M | 39.4% | ±0% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | 245K | $40M | 27.5% | ±0% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | 227K | $20M | 13.5% | ±0% |
| 4 | CRESY | CRESUD S A C I F Y A | 972K | $11M | 7.4% | ±0% |
| 5 | AMZN | AMAZON COM INC | 44K | $10M | 7.1% | ±0% |
| 6 | BNTX | BIONTECH SE | 30K | $3M | 1.9% | ±0% |
| 7 | LOMA | LOMA NEGRA C I A S A MTN 14 | 147K | $2M | 1.1% | +48% |
| 8 | BBAR | BANCO BBVA ARGENTINA S A | 40K | $784K | 0.5% | ±0% |
| 9 | TGS | TRANSPORTADORA DE GAS DEL SU | 25K | $743K | 0.5% | ±0% |
| 10 | IRS | IRSA INVERSIONES Y REP S A | 39K | $604K | 0.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROCODILE SIGNAL
AC read
Crocodile Capital Partners GmbH is a Other fund managing $147 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →