Crocodile Capital Partners GmbH
Portfolio value QoQ: +8.9% 13F does not disclose cash
Top 10 holdings weight99.19%
Top 25 holdings weight100.00%
Positions above 1%7
Effective number of positions4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 0.78% Est. buys $15,510,519 · sells $1,195,623
Median holding: 4.0 quarters Tracked Q1 2025–Q3 2026 · 68.4% still held
New positions1
Increased0
Decreased1
Closed3
Portfolio value
$160.2M
Positions
13
As of
Sept. 30, 2026
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UBS | $56,300,400 | 35.15% | 1,170,000 | $-1,690,650 | |||
| AMR | $41,233,918 | 25.75% | 245,119 | $803,990 | |||
| IBKR | $19,409,645 | 12.12% | 227,226 | $-368,106 | |||
| TSLA | $15,510,519 | 9.68% | 43,715 | Up ×1 | |||
| CRESY | $11,192,094 | 6.99% | 972,380 | $291,714 | |||
| AMZN | $10,962,600 | 6.84% | 44,000 | $475,640 | |||
| BNTX | $1,712,681 | 1.07% | 17,423 | $-1,040,296 | Down ×1 | ||
| LOMA | $1,354,700 | 0.85% | 147,250 | $-331,313 | |||
| TGS | $648,750 | 0.41% | 25,000 | $-94,500 | |||
| IRS | $544,369 | 0.34% | 39,107 | $-59,443 | |||
| BBAR | $514,000 | 0.32% | 40,000 | $-270,400 | |||
| B | $403,900 | 0.25% | 10,000 | $36,600 | |||
| GGAL | $372,400 | 0.23% | 10,000 | $-127,900 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSLA | $15,510,519 | 43,715 | 9.68% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UBS | Price move only | +0 | -$1.7M |
| BNTX | Trimmed | -12K | -$1.0M |
| AMR | Price move only | +0 | +$804K |
| AMZN | Price move only | +0 | +$476K |
| IBKR | Price move only | +0 | -$368K |
| LOMA | Price move only | +0 | -$331K |
| CRESY | Price move only | +0 | +$292K |
| BBAR | Price move only | +0 | -$270K |
| GGAL | Price move only | +0 | -$128K |
| TGS | Price move only | +0 | -$94K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 1,749,973 | $34,019,475 | 73.5% |
| GDX | March 31, 2026 | 200,000 | $17,154,000 | -12.6% |
| NEM | March 31, 2026 | 82,055 | $8,193,192 | 0.6% |
| SHEL | June 30, 2025 | 32,546 | $2,384,808 | 53.6% |
| YPF | March 31, 2026 | 60,000 | $2,169,600 | 9.6% |
| BMA | Dec. 31, 2025 | 7,500 | $317,175 | -26.8% |