Latest Crocodile Capital Partners GmbH Stock Portfolio
Crocodile Capital Partners GmbH Performance:
2026 Q1: 51.92%YTD: 51.92%2025: 60.93%
Performance for 2026 Q1 is 51.92%, and YTD is 51.92%, and 2025 is 60.93%.
About Crocodile Capital Partners GmbH and 13F Hedge Fund Stock Holdings
On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crocodile Capital Partners GmbH reported an equity portfolio of $139.8 Millions as of 31 Mar, 2026.
The top stock holdings of Crocodile Capital Partners GmbH are UBS, AMR, IBKR. The fund has invested 35.5% of it's portfolio in UBS GROUP AG and 29.3% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off VANECK ETF TRUST (AFK), NEWMONT CORP (NEM) and YPF SOCIEDAD ANONIMA (YPF) stocks. They significantly reduced their stock positions in BARRICK MNG CORP and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CRESUD S A C I F Y A (CRESY), INTERACTIVE BROKERS GROUP IN (IBKR) and ALPHA METALLURGICAL RESOUR I (AMR).
The top stock holdings of Crocodile Capital Partners GmbH are UBS, AMR, IBKR. The fund has invested 35.5% of it's portfolio in UBS GROUP AG and 29.3% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off VANECK ETF TRUST (AFK), NEWMONT CORP (NEM) and YPF SOCIEDAD ANONIMA (YPF) stocks. They significantly reduced their stock positions in BARRICK MNG CORP and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CRESUD S A C I F Y A (CRESY), INTERACTIVE BROKERS GROUP IN (IBKR) and ALPHA METALLURGICAL RESOUR I (AMR).
Crocodile Capital Partners GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Crocodile Capital Partners GmbH made a return of 51.92% in the last quarter. In trailing 12 months, it's portfolio return was 121.5%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cresud s a c i f y a | 26.75 |
| interactive brokers group in | 21.36 |
| alpha metallurgical resour i | 19.01 |
| ubs group ag | 9.35 |
Additions to existing portfolio by Crocodile Capital Partners GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| barrick mng corp | -95.24 |
| amazon com inc | -12.00 |
Crocodile Capital Partners GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -17,154,000 |
| newmont corp | -8,193,190 |
| ypf sociedad anonima | -2,169,600 |
Crocodile Capital Partners GmbH got rid off the above stocks
Sector Distribution
Crocodile Capital Partners GmbH has about 53.8% of it's holdings in Others sector.
- Others
- Basic Materials
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 53.8 |
| Basic Materials | 29.3 |
| Financial Services | 8.6 |
| Consumer Cyclical | 8.3 |
Market Cap. Distribution
Crocodile Capital Partners GmbH has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.8 |
| MID-CAP | 29.3 |
| LARGE-CAP | 8.6 |
| MEGA-CAP | 8.3 |
Stocks belong to which Index?
About 37.6% of the stocks held by Crocodile Capital Partners GmbH either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 62.4 |
| RUSSELL 2000 | 29.3 |
| S&P 500 | 8.3 |
Crocodile Capital Partners GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crocodile Capital Partners GmbH
Crocodile Capital Partners GmbH has 12 stocks in it's portfolio. AMR proved to be the most loss making stock for the portfolio. was the most profitable stock for Crocodile Capital Partners GmbH last quarter.
Last Reported on: 09 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resour i | 29.34 | 244,119 | 40,999,200 | added | 19.01 | ||
| AMZN | amazon com inc | 8.26 | 44,000 | 11,541,000 | reduced | -12.00 | ||
| BBAR | banco bbva argentina s a | 0.52 | 40,000 | 722,800 | unchanged | 0.00 | ||
| BNTX | biontech se | 2.02 | 29,586 | 2,816,590 | unchanged | 0.00 | ||
| CRESY | cresud s a c i f y a | 6.93 | 972,380 | 9,689,450 | added | 26.75 | ||
| GGAL | grupo financiero galicia s.a | 0.39 | 10,000 | 539,400 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 8.62 | 227,226 | 12,040,500 | added | 21.36 | ||
| IRS | irsa inversiones y rep s a | 0.46 | 39,107 | 646,830 | unchanged | 0.00 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.92 | 99,736 | 1,291,580 | unchanged | 0.00 | ||
| NEM | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TGS | transportadora de gas del su | 0.56 | 25,000 | 777,250 | unchanged | 0.00 | ||
| UBS | ubs group ag | 35.45 | 1,170,000 | 49,551,700 | added | 9.35 | ||
| YPF | ypf sociedad anonima | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| barrick mng corp | 6.54 | 10,000 | 9,145,500 | reduced | -95.24 | |||