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Latest Crocodile Capital Partners GmbH Stock Portfolio

$160Million | No. of Holdings #13

Crocodile Capital Partners GmbH Performance

2026 Q3-0.75%
YTD+57.78%
2025+60.93%

About Crocodile Capital Partners GmbH and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crocodile Capital Partners GmbH reported an equity portfolio of $160.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Crocodile Capital Partners GmbH are UBS, AMR, IBKR. The fund has invested 35.1% of it's portfolio in UBS GROUP AG and 25.8% of portfolio in ALPHA METALLURGICAL RESOUR I. <br><br> They significantly reduced their stock positions in BIONTECH SE (BNTX). Crocodile Capital Partners GmbH opened new stock positions in TESLA INC (TSLA).
Crocodile Capital Partners GmbH Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$160Million
  as of Oct 09, 2026

Crocodile Capital Partners GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that Crocodile Capital Partners GmbH made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 75.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc15,510,500
New stocks bought by Crocodile Capital Partners GmbH

Additions

No additions were made to existing positions by Crocodile Capital Partners GmbH

Reductions

Ticker% Reduced
biontech se-41.11
Crocodile Capital Partners GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crocodile Capital Partners GmbH

Sector Distribution

Crocodile Capital Partners GmbH has about 45.6% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
Sector%
Others45.6
Basic Materials25.7
Consumer Cyclical16.5
Financial Services12.1

Market Cap. Distribution

Crocodile Capital Partners GmbH has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.6
SMALL-CAP25.7
MEGA-CAP16.5
LARGE-CAP12.1

Stocks belong to which Index?

About 42.2% 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%
Others57.7
RUSSELL 200025.7
S&P 50016.5
Top 5 Winners (%)%
barrick mng corp
10.0 %
AMZN
amazon com inc
4.5 %
BNTX
biontech se
4.5 %
CRESY
cresud s a c i f y a
2.7 %
AMR
alpha metallurgical resour i
2.0 %
Top 5 Winners ($)$
AMR
alpha metallurgical resour i
0.8 M
AMZN
amazon com inc
0.5 M
CRESY
cresud s a c i f y a
0.3 M
BNTX
biontech se
0.1 M
barrick mng corp
0.0 M
Top 5 Losers (%)%
BBAR
banco bbva argentina s a
-34.5 %
GGAL
grupo financiero galicia s.a
-25.6 %
LOMA
loma negra c i a s a mtn 14
-19.6 %
TGS
transportadora de gas del su
-12.7 %
IRS
irsa inversiones y rep s a
-9.8 %
Top 5 Losers ($)$
UBS
ubs group ag
-1.7 M
IBKR
interactive brokers group in
-0.4 M
LOMA
loma negra c i a s a mtn 14
-0.3 M
BBAR
banco bbva argentina s a
-0.3 M
GGAL
grupo financiero galicia s.a
-0.1 M

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 13 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. UBS proved to be the most loss making stock for the portfolio. AMR was the most profitable stock for Crocodile Capital Partners GmbH last quarter.

$160.16MTotal Value
13.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Crocodile Capital Partners GmbH, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
Crocodile Capital Partners GmbH's holding in Banco Bbva Argentina S A over time
0.32%40,000
$514.0K
0.32%
unchanged 0 percentunchanged
BNTX
Biontech Se

Biontech Se

BNTX
Crocodile Capital Partners GmbH's holding in Biontech Se over time
1.07%17,423
$1.71M
1.07%
decreased 41.11 percentreduced
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
Crocodile Capital Partners GmbH's holding in Cresud S A C I F Y A over time
6.99%972,380
$11.19M
6.99%
unchanged 0 percentunchanged
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Crocodile Capital Partners GmbH's holding in Grupo Financiero Galicia S.A over time
0.23%10,000
$372.4K
0.23%
unchanged 0 percentunchanged
IRS
Irsa Inversiones Y Rep S A

Irsa Inversiones Y Rep S A

IRS
Crocodile Capital Partners GmbH's holding in Irsa Inversiones Y Rep S A over time
0.34%39,107
$544.4K
0.34%
unchanged 0 percentunchanged
LOMA
Loma Negra C I A S A Mtn 14

Loma Negra C I A S A Mtn 14

LOMA
Crocodile Capital Partners GmbH's holding in Loma Negra C I A S A Mtn 14 over time
0.85%147,250
$1.35M
0.85%
unchanged 0 percentunchanged
TGS
Transportadora De Gas Del Su

Transportadora De Gas Del Su

TGS
Crocodile Capital Partners GmbH's holding in Transportadora De Gas Del Su over time
0.41%25,000
$648.8K
0.41%
unchanged 0 percentunchanged
UBS
Ubs Group Ag

Ubs Group Ag

UBS
Crocodile Capital Partners GmbH's holding in Ubs Group Ag over time
35.15%1,170,000
$56.30M
35.15%
unchanged 0 percentunchanged
Com Shs
Barrick Mng Corp

Barrick Mng Corp

Crocodile Capital Partners GmbH's holding in Barrick Mng Corp over time
0.25%10,000
$403.9K
0.25%
unchanged 0 percentunchanged