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Crocodile Capital Partners Gmbh Top Holdings and 13F Report (2026)

About Crocodile Capital Partners Gmbh

Investment Activity

  • Crocodile Capital Partners Gmbh has $139.76 million in total holdings as of March 31, 2026.
  • Crocodile Capital Partners Gmbh owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 10.70% of the portfolio was purchased this quarter.
  • About 151.69% of the portfolio was sold this quarter.
  • This quarter, Crocodile Capital Partners Gmbh has purchased 15 new stocks and bought additional shares in 4 stocks.
  • Crocodile Capital Partners Gmbh sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

UBS Group
$49,551,700
Amazon.com
$11,541,000

Largest Purchases this Quarter

Alpha Metallurgical Resources
39,000 shares (about $6.55M)
UBS Group
100,000 shares (about $4.24M)
Interactive Brokers Group
40,000 shares (about $2.12M)
Cresud S.A.C.I.F. y A.
205,203 shares (about $2.04M)

Largest Sales this Quarter

BARRICK MNG CORP
200,000 shares (about $182.91M)
Amazon.com
6,000 shares (about $1.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrocodile Capital Partners Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UBS Group AG stock logo
UBS
UBS Group
$49,551,700$4,235,188 9.3%1,170,00035.5%Finance
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$40,999,186$6,549,954 19.0%244,11929.3%Basic Materials
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$12,040,504$2,119,564 21.4%227,2268.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,541,000$1,573,773 -12.0%44,0008.3%Retail/Wholesale
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$9,689,446$2,044,780 26.7%972,3806.9%Consumer Staples
BARRICK MNG CORP
$9,145,500$182,910,000 -95.2%10,0006.5%COM SHS
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$2,816,5870.0%29,5862.0%Medical
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$1,291,5810.0%99,7360.9%Construction
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$777,2500.0%25,0000.6%Energy
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$722,8000.0%40,0000.5%Finance
IRSA INVERSIONES Y REP S A
$646,8300.0%39,1070.5%SPON GDS ECH 10
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$539,4000.0%10,0000.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$17,154,000 -100.0%00.0%ETF
Newmont Corporation stock logo
NEM
Newmont
$0$8,193,192 -100.0%00.0%Basic Materials
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$0$2,169,600 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data