Crocodile Capital Partners GmbH

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Crocodile Capital Partners GmbH reported 12 stock positions worth $139.8 million. Its top holding was UBS Group AG-Reg (UBS) at 35.5% of the portfolio, followed by Alpha Metallurgical Resource (AMR, 29.3%) and Interactive Brokers Gro Class A (IBKR, 8.6%). Compared with Q4 2025, it sold out of 3, added to 4 and reduced 2. The biggest buy was UBS Group AG-Reg (UBS, shares +9%) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).

Most Recent 13F
Q2 2026
Location
URSENSOLLEN, 2M
CIK
0001956498
Portfolio Value
$139.8M (Q1 2026)
SEC Filing
0001956498-26-000002 ↗ filed Apr 9, 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 $139.8M Q1 2026 Q2 2026: $147.0M Q2 2026

Holdings 12 stocks · $139.8M
UBS UBS Group AG-Reg 35.45% 1,170,000 $49.6M Add +9.3%
AMR Alpha Metallurgical Resource 29.34% 244,119 $41.0M Add +19.0%
IBKR Interactive Brokers Gro Class A 8.62% 227,226 $12.0M Add +21.4%
AMZN Amazon.com Inc. 8.26% 44,000 $11.5M Reduce -12.0%
CRESY Cresud S.A.-Spons ADR 6.93% 972,380 $9.7M Add +26.8%
B Barrick Mining Corp. 6.54% 10,000 $9.1M Reduce -95.2%
BNTX Biontech SE-ADR 2.02% 29,586 $2.8M No change
LOMA Loma Negra Cia Ind-Spon ADR 0.92% 99,736 $1.3M No change
TGS Transportador Gas-ADR SP B 0.56% 25,000 $777K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.52% 40,000 $723K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.46% 39,107 $647K No change
GGAL Grupo Financiero Galicia-ADR 0.39% 10,000 $539K No change

Portfolio Sells Q4 2025 → Q1 2026
GDX Vaneck Gold Miners ETF Sold out 0.00% −10.25
NEM Newmont Corp. Sold out 0.00% −4.90
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −1.30
B Barrick Mining Corp. Reduce -95.2% 6.54% +1.08
AMZN Amazon.com Inc. Reduce -12.0% 8.26% +1.36

Portfolio Buys Q4 2025 → Q1 2026
UBS UBS Group AG-Reg Add +9.3% 35.45% +5.83
AMR Alpha Metallurgical Resource Add +19.0% 29.34% +4.83
IBKR Interactive Brokers Gro Class A Add +21.4% 8.62% +1.42
CRESY Cresud S.A.-Spons ADR Add +26.8% 6.93% +1.14

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