Crocodile Capital Partners GmbH
13F Reported Value
ⓘ$147.0M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crocodile Capital Partners GmbH disclosed 12 positions worth $147.0M in its Form 13F-HR for Q2 2026, led by $UBS (UBS Group AG) at 39.4% of the equity portfolio, followed by $AMR and $IBKR. The portfolio is most concentrated in Financials (53.8% of disclosed assets). All figures are sourced directly from Crocodile Capital Partners GmbH’s Form 13F-HR filing with the SEC under CIK 1956498.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$58.0M1,170,000 sh - 32.0#2,291
Quality
$40.4M245,119 sh - 75.5#124
Quality
$19.8M227,226 sh - —
Quality
$10.9M972,380 sh - 74.6
Quality
$10.5M44,000 sh - —
Quality
$2.8M29,586 sh - $1.7M147,250 sh
- —
Quality
$784.4K40,000 sh - —
Quality
$743.3K25,000 sh - $603.8K39,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UBS Group AG$UBS | — | $58.0M | 1,170,000 |
 Alpha Metallurgical Resources, Inc.$AMR | 32.0#2,291 | $40.4M | 245,119 |
 Interactive Brokers Group, Inc.$IBKR | 75.5#124 | $19.8M | 227,226 |
 CRESUD INC$CRESY | — | $10.9M | 972,380 |
 AMAZON COM INC$AMZN | 74.6 | $10.5M | 44,000 |
 BioNTech SE$BNTX | — | $2.8M | 29,586 |
 Loma Negra Compania Industrial Argentina Sociedad Anonima$LOMA | — | $1.7M | 147,250 |
 Banco BBVA Argentina S.A.$BBAR | — | $784.4K | 40,000 |
 GAS TRANSPORTER OF THE SOUTH INC$TGS | — | $743.3K | 25,000 |
 IRSA INVESTMENTS & REPRESENTATIONS INC$IRS | — | $603.8K | 39,107 |
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32-signal composite ranking on each of Crocodile Capital Partners GmbH's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Financials
$79.1M
Energy
$41.2M
Real Estate
$11.5M
Consumer Discretionary
$10.5M
Healthcare
$2.8M
Materials
$2.1M
Full Holdings — Crocodile Capital Partners GmbH (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UBS | UBS Group AG | $58.0M | 39.4% | +0% | — |
| 2 | $AMR | Alpha Metallurgical Resources, Inc. | $40.4M | 27.5% | +0% | 32 |
| 3 | $IBKR | Interactive Brokers Group, Inc. | $19.8M | 13.4% | +0% | 75.5 |
| 4 | $CRESY | CRESUD INC | $10.9M | 7.4% | +0% | — |
| 5 | $AMZN | AMAZON COM INC | $10.5M | 7.1% | +0% | 74.6 |
| 6 | $BNTX | BioNTech SE | $2.8M | 1.9% | +0% | — |
| 7 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.7M | 1.1% | +48% | — |
| 8 | $BBAR | Banco BBVA Argentina S.A. | $784,400 | 0.5% | +0% | — |
| 9 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | $743,250 | 0.5% | +0% | — |
| 10 | $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $603,812 | 0.4% | +0% | — |
| 11 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $500,300 | 0.3% | +0% | — |
| 12 |  $B | BARRICK MINING CORP | $367,300 | 0.3% | +0% | — |
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AI-Powered Hedge Fund Analysis: Crocodile Capital Partners GmbH
13F Pro is an AI hedge fund tracker and stock research platform. For Crocodile Capital Partners GmbH (SEC CIK: 1956498), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Crocodile Capital Partners GmbH's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.