CC
Crocodile Capital Partners GmbH — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Crocodile Capital Partners GmbHCIK: 0001956498
Sector-focusedContrarianConcentrated strategy
Total reported value
$160.2M
Reporting period: 2026-09-30 · Number of holdings: 13
Crocodile Capital Partners GmbH disclosed 13 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $160.2M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 89.49
- Portfolio Stability
- 13.74
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 85.62
Crocodile Capital Partners GmbH's disclosed holdings carry a Herfindahl concentration index of 0.224 — mathematically equivalent to about 4 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 9.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TSLA
Trim UBS
0.0% -$1.7M
Trim AMR
0.0% $804.0K
Trim IBKR
0.0% -$368.1K
Trim BNTX
-41.1% -$1.0M
Trim CRESY
0.0% $291.7K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 35.15% | -4.29% | — | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 25.75% | -1.75% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.12% | -1.33% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.68% | +9.68% | NEW | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 6.99% | -0.42% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.84% | -0.29% | — | |
| 7 | BNTX | Biontech Se-adr | Stock-Other | 1.07% | -0.80% | -41.11% | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.85% | -0.30% | — | |
| 9 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.41% | -0.10% | — | |
| 10 | IRS | Irsa -sp Adr | Stock-Other | 0.34% | -0.07% | — | |
| 11 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.32% | -0.21% | — | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 0.25% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.23% | -0.11% | — |
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+29.6%
- Stdev
- +27.1%
- Beta
- +0.69
- Alpha
- +2.3%
- Max Drawdown
- -31.6%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.19
- Stutzer
- +0.2
- Treynor
- +0.26
- Sterling
- +0.53
- Calmar
- +0.49
- Information Ratio
- -0.18
- Tracking Error
- +26%
- Stdev Down
- +15.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +60.5%
- Worst 12 Months
- -26.9%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.67
- Stdev Sectors
- +30.4%
- Skewness
- +0.23
- Kurtosis
- +0.03
- Upside Potential
- +3.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 13 | $160.2M | 14 | ||
| 2026 Q2 | 12 | $147.0M | 20 | ||
| 2026 Q1 | 12 | $139.8M | 18 | ||
| 2025 Q4 | 15 | $167.3M | 90 | ||
| 2025 Q3 | 12 | $122.9M | 100 | ||
| 2025 Q2 | 11 | $59.5M | 0 | ||
| 2025 Q1 | 12 | $70.7M | 0 | ||
| 2024 Q4 | 10 | $35.9M | 0 | ||
| 2024 Q3 | 7 | $70.9M | 0 | ||
| 2024 Q2 | 7 | $62.8M | 0 | ||
| 2024 Q1 | 7 | $72.5M | 0 | ||
| 2023 Q4 | 7 | $84.2M | 0 | ||
| 2023 Q3 | 5 | $106.1M | 0 | ||
| 2023 Q2 | 6 | $97.8M | 0 | ||
| 2023 Q1 | 6 | $147.8M | 0 | ||
| 2022 Q4 | 6 | $126.3M | 0 |
Holding changes this quarter
Crocodile Capital Partners GmbH's most significant position changes for 2026-09-30: New buy: Tesla Inc (TSLA); Trim: Biontech Se-adr (BNTX) — shares -41.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +9.7% | NEW | New buy |
| 2 | B | Barrick Mining CORP | — | — | Unchanged |
| 3 | IRS | Irsa -sp Adr | -0.1% | — | Unchanged |
| 4 | TGS | Transportador Gas-adr Sp B | -0.1% | — | Unchanged |
| 5 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | Unchanged |
| 6 | BBAR | Bbva Argentina Sa-adr | -0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | -0.3% | — | Unchanged |
| 9 | CRESY | Cresud S.a.-spons Adr | -0.4% | — | Unchanged |
| 10 | BNTX | Biontech Se-adr | -0.8% | -41.11% | Trim |
| 11 | IBKR | Interactive Brokers Gro-cl A | -1.3% | — | Unchanged |
| 12 | AMR | Alpha Metallurgical Resource | -1.8% | — | Unchanged |
| 13 | UBS | UBS Group AG | -4.3% | — | Unchanged |
Filing History
FAQ
What is Crocodile Capital Partners GmbH and what type of investor is it?
Crocodile Capital Partners GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $160.2M, spread across 13 disclosed positions.
What are Crocodile Capital Partners GmbH's largest equity positions?
Based on the latest 13F filing, Crocodile Capital Partners GmbH's top holdings by market value are:
1. UBS Group AG (UBS) — $56.3M (35.1%)
2. Alpha Metallurgical Resource (AMR) — $41.2M (25.8%)
3. Interactive Brokers Gro-cl A (IBKR) — $19.4M (12.1%)
4. Tesla Inc (TSLA) — $15.5M (9.7%)
5. Cresud S.a.-spons Adr (CRESY) — $11.2M (7.0%)
What changes did Crocodile Capital Partners GmbH make in its most recent portfolio filing?
In the latest reported quarter, Crocodile Capital Partners GmbH made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Tesla Inc (TSLA); Trim: Biontech Se-adr (BNTX) — shares -41.11%
What sectors does Crocodile Capital Partners GmbH focus on?
Crocodile Capital Partners GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 73.8%
• Consumer Discretionary: 25.8%
• Materials: 0.4%
Investment Profile
Crocodile Capital Partners GmbH returned an annualized 15.6% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 73.8% of the portfolio concentrated in Financials.
Its turnover score has fallen from 100 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CRESY position over the past two quarters (+$1.5M, now $11.2M), while trimming BNTX over the same stretch (-$1.1M, still holding $1.7M).
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