2026 Q2 Portfolio Activity
In 2026 Q2, Crocodile Capital Partners GmbH maintained a portfolio of 12 distinct positions. They heavily accumulated shares in LOMA NEGRA C I A S A MTN 14, increasing the position by 47.6%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
UBS (39.4%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Crocodile Capital Partners GmbH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBS
UBS GROUP AG
|
Financial Services | 39.44% | 35.45% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,170,000 | $57,991,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 27.50% | 29.34% |
#2
Prev: #2
|
6.0 |
—
|
1,000 | 0.4% |
P
S
|
245,119 | $40,429,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 13.45% | 8.62% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
227,226 | $19,777,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 7.41% | 6.93% |
#4
1
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
972,380 | $10,900,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.13% | 8.26% |
#5
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
44,000 | $10,486,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 1.87% | 2.02% |
#6
1
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
29,586 | $2,752,977 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 1.15% | 0.92% |
#7
1
Prev: #8
|
3.0 |
—
|
47,514 | 47.6% |
P
S
|
147,250 | $1,686,013 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.53% | 0.52% |
#8
2
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $784,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.51% | 0.56% |
#9
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $743,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.41% | 0.46% |
#10
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
39,107 | $603,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.34% | 0.39% |
#11
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $500,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.25% | 6.54% |
#12
6
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $367,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-12 of 12 holdings