Crocodile Capital Partners GmbH

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Crocodile Capital Partners GmbH reported 12 stock positions worth $147.0 million. Its top holding was UBS Group AG-Reg (UBS) at 39.4% of the portfolio, followed by Alpha Metallurgical Resource (AMR, 27.5%) and Interactive Brokers Gro Class A (IBKR, 13.5%). Compared with Q1 2026, it added to 2. The biggest buy was Loma Negra Cia Ind-Spon ADR (LOMA, shares +48%).

Most Recent 13F
Q2 2026
Location
URSENSOLLEN, 2M
CIK
0001956498
Portfolio Value
$147.0M (Q2 2026)
SEC Filing
0001956498-26-000003 ↗ filed Jul 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $72.5M Q1 2024 Q2 2024: $62.8M Q2 2024 Q3 2024: $70.9M Q3 2024 Q4 2024: $35.9M Q4 2024 Q1 2025: $70.7M Q1 2025 Q2 2025: $59.5M Q2 2025 Q3 2025: $122.9M Q3 2025 Q4 2025: $167.3M Q4 2025 Q1 2026: $139.8M Q1 2026 Q2 2026: $147.0M $147.0M Q2 2026

Holdings 12 stocks · $147.0M
UBS UBS Group AG-Reg 39.44% 1,170,000 $58.0M No change
AMR Alpha Metallurgical Resource 27.50% 245,119 $40.4M Add +0.4%
IBKR Interactive Brokers Gro Class A 13.45% 227,226 $19.8M No change
CRESY Cresud S.A.-Spons ADR 7.41% 972,380 $10.9M No change
AMZN Amazon.com Inc. 7.13% 44,000 $10.5M No change
BNTX Biontech SE-ADR 1.87% 29,586 $2.8M No change
LOMA Loma Negra Cia Ind-Spon ADR 1.15% 147,250 $1.7M Add +47.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.53% 40,000 $784K No change
TGS Transportador Gas-ADR SP B 0.51% 25,000 $743K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.41% 39,107 $604K No change
GGAL Grupo Financiero Galicia-ADR 0.34% 10,000 $500K No change
B Barrick Mining Corp. 0.25% 10,000 $367K No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
LOMA Loma Negra Cia Ind-Spon ADR Add +47.6% 1.15% +0.22
AMR Alpha Metallurgical Resource Add +0.4% 27.50% −1.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$147.0MUBS, AMR, IBKR, CRESY, AMZN
Q1 2026 12$139.8MUBS, AMR, IBKR, AMZN, CRESY
Q4 2025 15$167.3MUBS, AMR, GDX, IBKR, AMZN
Q3 2025 12$122.9MB, UBS, GDX, NEM, BNTX
Q2 2025 11$59.5MUBS, GDX, NEM, BNTX, YPF
Q1 2025 12$70.7MB, UBS, NEM, GDX, BNTX
Q4 2024 10$35.9MB, NEM, BNTX, SHEL, CRESY
Q3 2024 7$70.9MAMR, B, MSFT, TMUS, NEM
Q2 2024 7$62.8MAMR, MSFT, TMUS, NEM, SHEL
Q1 2024 7$72.5MAMR, MSFT, SHEL, TMUS, NEM