Crocodile Capital Partners GmbH
Crocodile Capital Partners GmbH reported 13 US-listed holdings worth $160.2 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: UBS Group AG (35.2%), Alpha Metallurgical Resources, Inc. (25.7%) and Interactive Brokers Group, Inc. (12.1%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 0.
The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +50.2% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Tesla, Inc. TSLA$15.5 million
Trimmed 1
- BioNTech SE BNTX-12,163 shares · -41%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| UBS Group AG UBS | 1.2M | $56.3 million | 35.15% | no change |
| Alpha Metallurgical Resources, Inc. AMR | 245.1K | $41.2 million | 25.75% | no change |
| Interactive Brokers Group, Inc. IBKR | 227.2K | $19.4 million | 12.12% | no change |
| Tesla, Inc. TSLA | 43.7K | $15.5 million | 9.68% | new |
| Cresud S A C I F Y A CRESY | 972.4K | $11.2 million | 6.99% | no change |
| Amazon.com Inc. AMZN | 44.0K | $11.0 million | 6.84% | no change |
| BioNTech SE BNTX | 17.4K | $1.7 million | 1.07% | -12.2K |
| Loma Negra Corp. LOMA | 147.2K | $1.4 million | 0.85% | no change |
| Transportadora De Gas Sur TGS | 25.0K | $648,750 | 0.41% | no change |
| Irsa Inversiones Y Rep S A IRS | 39.1K | $544,369 | 0.34% | no change |
| Banco Bbva Argentina S A BBAR | 40.0K | $514,000 | 0.32% | no change |
| Barrick Mining Corp B | 10.0K | $403,900 | 0.25% | no change |
| Grupo Financiero Galicia S A GGAL | 10.0K | $372,400 | 0.23% | no change |