13F Insight
DOSSIER · 13F-HR · Q3 2026

Crocodile Capital Partners GmbH

$160M in tracked AUM across 13 positions as of Q3 2026.

CC
CIK 0001956498 · last filed Sep 30, 2026
Total AUM
$160M
as of Q3 2026
Holdings
13
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

2. Key Holdings

The portfolio is dominated by two "mega" positions that together account for over half of the total assets. UBS Group AG remains the largest holding at $49.55M, representing 29.62% of the portfolio. This position was increased by 5.9% during the quarter, indicating continued confidence in the Swiss banking giant.

The second-largest holding, Alpha Metallurgical Resources (AMR), is a new position accounting for 24.51% of the portfolio ($41.00M). This massive initiation immediately establishes AMR as a core pillar of the fund's strategy. Rounding out the top five are the VanEck Gold Miners ETF (GDX) at 10.25%, Interactive Brokers (IBKR) at 7.20%, and Amazon (AMZN) at 6.90%. The top five positions collectively command approximately 78.5% of the total portfolio value, highlighting a high level of concentration risk.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
H42097107
UBS GROUP AG
$56M1.2M35.2%02
AMR
ALPHA METALLURGICAL RESOUR I
$41M245K25.7%03
IBKR
INTERACTIVE BROKERS GROUP IN
$19M227K12.1%04
TSLA
TESLA INC
$16M44K9.7%05
CRESY
CRESUD S A C I F Y A
$11M972K7.0%06
AMZN
AMAZON COM INC
$11M44K6.8%07
BNTX
BIONTECH SE
$2M17K1.1%08
LOMA
LOMA NEGRA C I A S A MTN 14
$1M147K0.8%09
TGS
TRANSPORTADORA DE GAS DEL SU
$649K25K0.4%10
IRS
IRSA INVERSIONES Y REP S A
$544K39K0.3%

Filing history

2026Q3Sep 30
$160M▲ 8.9%
13 positionsView →2026Q2Jun 30
$147M▲ 5.2%
12 positionsView →2026Q1Mar 31
$140M▼ 16.4%
12 positionsView →2025Q4Dec 31
$167M▲ 50.2%
15 positionsView →2025Q3Sep 30
$111M▲ 87.1%
5 positionsLocked2025Q2Jun 30
$60M▲ 132.1%
11 positionsLocked2025Q1Mar 31
$26M▼ 28.5%
4 positionsLocked2024Q4Dec 31
$36M▼ 49.3%
10 positionsLocked2024Q3Sep 30
$71M▲ 12.8%
7 positionsLocked2024Q2Jun 30
$63M▼ 13.4%
7 positionsLocked2024Q1Mar 31
$73M▼ 13.9%
7 positionsLocked2023Q4Dec 31
$84M▼ 20.6%
7 positionsLocked
Showing 12 of 16