DOSSIER · 13F-HR · Q1 2026

Crocodile Capital Partners GmbH

Crocodile GmbH's hedge fund based in Stamford, CT — $140M in tracked AUM across 12 positions as of Q1 2026.

CG

Crocodile GmbH·Stamford, CT·Hedge Fund

CIK 0001956498 · last filed Mar 31, 2026

Total AUM

$140M

▲ 12.7%

vs prior

Holdings

12

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

22% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Crocodile Capital Partners GmbH 13F Filing

1. Portfolio Overview

Crocodile Capital Partners GmbH has reported a significant expansion in portfolio activity for the quarter ending December 31, 2025. The total portfolio value surged by 50.2%, rising from $111.39M to $167.28M. This growth was driven not only by market appreciation but also by substantial capital deployment, evidenced by the initiation of 11 new positions. Despite the increase in value, th...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

UBS GROUP AG

$50M1.2M35.5%

02

ALPHA METALLURGICAL RESOUR I

$41M244K29.3%

03

INTERACTIVE BROKERS GROUP IN

$12M227K8.6%

04

AMAZON COM INC

$12M44K8.3%

05

CRESUD S A C I F Y A

$10M972K6.9%

06

BARRICK MNG CORP

$9M10K6.5%

07

BIONTECH SE

$3M30K2.0%

08

LOMA NEGRA C I A S A MTN 14

$1M100K0.9%

09

TRANSPORTADORA DE GAS DEL SU

$777,25025K0.6%

10

BANCO BBVA ARGENTINA S A

$722,80040K0.5%

Filing history

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