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CIK: 0001956498
Total reported value
$160.2M
$160.2M
12 檔
87.2%
According to the latest 13F quarterly dataset, Crocodile Capital Partners GmbH managed an equity portfolio of $160.2M at the end of Q2 2026, spanning 12 distinct U.S. exchange-listed positions.
In Q2 2026, Crocodile Capital Partners GmbH displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 39.44% | -4.29% | — | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 27.50% | -1.75% | +0.41% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 13.45% | -1.33% | — | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 7.41% | -0.42% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.13% | -0.29% | — | |
| 6 | BNTX | Biontech Se-adr | Stock-Other | 1.87% | -0.80% | — | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.15% | -0.30% | +47.64% | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.53% | -0.21% | — | |
| 9 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.51% | -0.10% | — | |
| 10 | IRS | Irsa -sp Adr | Stock-Other | 0.41% | -0.07% | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.34% | -0.11% | — | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 0.25% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Crocodile Capital Partners GmbH reported a total U.S. public equity portfolio value of $160.2M across 12 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including UBS, AMR, IBKR) accounted for 87.2% of total reported equity market value during Q2 2026.
During Q2 2026, Crocodile Capital Partners GmbH's top holdings by market value included UBS (39.4%)、AMR (27.5%)、IBKR (13.4%). The largest single position, UBS, represented 39.4% of total portfolio value.
In Q2 2026, Crocodile Capital Partners GmbH made 2 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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