2026 Q1 Portfolio Activity
In 2026 Q1, Crocodile Capital Partners GmbH maintained a portfolio of 15 distinct positions. They heavily accumulated shares in UBS GROUP AG, increasing the position by 9.3%. Conversely, Crocodile Capital Partners GmbH completely exited their position in VANECK ETF TRUST.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
UBS (35.5%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Crocodile Capital Partners GmbH Full Holdings List — 2026 Q1
| 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 | 35.45% | 29.62% |
#1
Prev: #1
|
8.0 |
—
|
100,000 | 9.3% |
P
S
|
1,170,000 | $49,551,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 29.34% | 24.51% |
#2
Prev: #2
|
7.5 |
—
|
39,000 | 19.0% |
P
S
|
244,119 | $40,999,186 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 8.62% | 7.20% |
#3
1
Prev: #4
|
6.9 |
—
|
40,000 | 21.4% |
P
S
|
227,226 | $12,040,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.26% | 6.90% |
#4
1
Prev: #5
|
4.3 |
—
|
-6,000 | -12.0% |
P
S
|
44,000 | $11,541,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 6.93% | 5.79% |
#5
1
Prev: #6
|
5.8 |
—
|
205,203 | 26.7% |
P
S
|
972,380 | $9,689,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 6.54% | 5.47% |
#6
1
Prev: #7
|
2.6 |
—
|
-200,000 | -95.2% |
P
S
|
10,000 | $9,145,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 2.02% | 1.68% |
#7
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
29,586 | $2,816,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.92% | 0.77% |
#8
3
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
99,736 | $1,291,581 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.56% | 0.46% |
#9
3
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $777,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.52% | 0.43% |
#10
3
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $722,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.46% | 0.39% |
#11
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
39,107 | $646,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.39% | 0.32% |
#12
3
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $539,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 1.30% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 4.90% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-82,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 10.25% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-15 of 15 holdings