Crocodile Capital Partners GmbH
CIK 0001956498 · URSENSOLLEN, 2M · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.0M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
UBS
UBS GROUP AG
39.4%
AMR
ALPHA METALLURGICAL RESOUR I
27.5%
IBKR
INTERACTIVE BROKERS GROUP IN
13.5%
CRESY
CRESUD S A C I F Y A
7.4%
AMZN
AMAZON COM INC
7.1%
BNTX
BIONTECH SE
1.9%
LOMA
LOMA NEGRA C I A S A MTN 14
1.1%
BBAR
BANCO BBVA ARGENTINA S A
0.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.