CC
Crocodile Capital Partners GmbH — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Crocodile Capital Partners GmbHCIK: 0001956498
Concentrated strategySector-focusedMomentum follower
Total reported value
$147.0M
Reporting period: 2026-06-30 · Number of holdings: 12
Crocodile Capital Partners GmbH disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.0M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.82
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 84.77
Crocodile Capital Partners GmbH's disclosed holdings carry a Herfindahl concentration index of 0.260 — mathematically equivalent to about 4 equally-sized positions, well below its 12 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 1.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 15.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 60% 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.govTrim B
0.0% -$8.8M
Add IBKR
0.0% $7.7M
Add UBS
0.0% $8.4M
Trim AMR
+0.4% -$569.3K
Trim AMZN
0.0% -$1.1M
Add CRESY
0.0% $1.2M
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 | 39.44% | +3.99% | — | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 27.50% | -1.84% | +0.41% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 13.45% | +4.83% | — | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 7.41% | +0.48% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.13% | -1.13% | — | |
| 6 | BNTX | Biontech Se-adr | Stock-Other | 1.87% | -0.15% | — | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.15% | +0.23% | +47.64% | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.53% | +0.01% | — | |
| 9 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.51% | -0.05% | — | |
| 10 | IRS | Irsa -sp Adr | Stock-Other | 0.41% | -0.05% | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.34% | -0.05% | — | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 0.25% | -6.29% | — |
Portfolio Performance
Performance for Q3 2026
+10.7%
Performance Last 4 Quarters
+55.5%
- Stdev
- +27%
- Beta
- +0.49
- Alpha
- +12.4%
- Max Drawdown
- -31.6%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.54
- Stutzer
- +0.24
- Treynor
- +0.45
- Sterling
- +0.83
- Calmar
- +0.65
- Information Ratio
- +0.08
- Tracking Error
- +27%
- Stdev Down
- +14.4%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +60.5%
- Worst 12 Months
- -26.8%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.83
- Stdev Sectors
- +38.8%
- Skewness
- +0.17
- Kurtosis
- -0.56
- Upside Potential
- +3.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Crocodile Capital Partners GmbH's most significant position changes for 2026-06-30: Add: Alpha Metallurgical Resource (AMR) — shares +0.41%; Add: Loma Negra Cia Ind-spon Adr (LOMA) — shares +47.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +4.8% | — | Unchanged |
| 2 | UBS | UBS Group AG | +4% | — | Unchanged |
| 3 | CRESY | Cresud S.a.-spons Adr | +0.5% | — | Unchanged |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | +0.2% | +47.64% | Add |
| 5 | BBAR | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 6 | IRS | Irsa -sp Adr | -0.1% | — | Unchanged |
| 7 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | Unchanged |
| 8 | TGS | Transportador Gas-adr Sp B | -0.1% | — | Unchanged |
| 9 | BNTX | Biontech Se-adr | -0.2% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | -1.1% | — | Unchanged |
| 11 | AMR | Alpha Metallurgical Resource | -1.8% | +0.41% | Add |
| 12 | B | Barrick Mining CORP | -6.3% | — | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.0M, spread across 12 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) — $58.0M (39.4%)
2. Alpha Metallurgical Resource (AMR) — $40.4M (27.5%)
3. Interactive Brokers Gro-cl A (IBKR) — $19.8M (13.4%)
4. Cresud S.a.-spons Adr (CRESY) — $10.9M (7.4%)
5. Amazon.com Inc (AMZN) — $10.5M (7.1%)
What changes did Crocodile Capital Partners GmbH make in its most recent portfolio filing?
In the latest quarter, Crocodile Capital Partners GmbH was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Alpha Metallurgical Resource (AMR) — shares +0.41%; Add: Loma Negra Cia Ind-spon Adr (LOMA) — shares +47.64%
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: 87.8%
• Consumer Discretionary: 11.8%
• Materials: 0.4%
Investment Profile
Crocodile Capital Partners GmbH returned an annualized 20.5% over the trailing 36 months — outperforming the S&P 500 by 12.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 87.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
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