StockDriftsStockDriftsTop 12 Crocodile Capital Partners GmbH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 39.44% | 1.17M | $58.0M | +0.00%(+0) | $33.09(+63.23%) | 2026-06-30 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 27.5% | 245.1K | $40.4M | +0.41%(+1.00K) | $184.97(-10.23%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13.45% | 227.2K | $19.8M | +0.00%(+0) | $66.41(+41.93%) | 2026-06-30 | |
| CRESY | CRESUD S A C I F Y A | 7.41% | 972.4K | $10.9M | +0.00%(+0) | $11.16(-5.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.13% | 44.0K | $10.5M | +0.00%(+0) | $225.20(+16.58%) | 2026-06-30 | |
| BNTX | BIONTECH SE | 1.87% | 29.6K | $2.8M | +0.00%(+0) | $115.25(-19.23%) | 2026-06-30 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1.15% | 147.3K | $1.7M | +47.64%(+47.51K) | $10.58(-10.76%) | 2026-06-30 | |
| BBAR | BANCO BBVA ARGENTINA S A | 0.53% | 40.0K | $784K | +0.00%(+0) | $14.71(+4.25%) | 2026-06-30 | |
| TGS | TRANSPORTADORA DE GAS DEL SU | 0.51% | 25.0K | $743K | +0.00%(+0) | $26.06(+7.83%) | 2026-06-30 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.41% | 39.1K | $604K | +0.00%(+0) | $13.23(+11.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.56% | +58.36% | — | — | +68.24% |
| Top 20 Holdings Unweighted | +14.55% | +50.32% | — | — | +57.72% |
Crocodile Capital Partners GmbH reports $147.02M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are UBS (39.4%), AMR (27.5%) and IBKR (13.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +58.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crocodile Capital Partners GmbH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1956498). View Crocodile Capital Partners GmbH’s 13F filings on SEC