2026 Q3 Portfolio Activity
In 2026 Q3, Crocodile Capital Partners GmbH maintained a portfolio of 13 distinct positions. The most significant new addition was TESLA INC, now representing 9.68% of the total fund value. The fund also reduced its exposure to BIONTECH SE by 41.1%.
Position History
hover any row below to update
Loading…
Total Positions
13
Quarter
2026 Q3
Top Holding
UBS (35.2%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Crocodile Capital Partners GmbH Full Holdings List — 2026 Q3
| 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 | 35.15% | 39.44% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,170,000 | $56,300,400 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 25.75% | 27.50% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
245,119 | $41,233,918 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 12.12% | 13.45% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
227,226 | $19,409,645 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 9.68% | — |
#4
Prev: #—
|
7.9 |
—
|
43,715 | — |
NEW
|
43,715 | $15,510,519 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 6.99% | 7.41% |
#5
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
972,380 | $11,192,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.84% | 7.13% |
#6
1
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
44,000 | $10,962,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 1.07% | 1.87% |
#7
1
Prev: #6
|
0.4 |
—
|
-12,163 | -41.1% |
P
S
|
17,423 | $1,712,681 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.85% | 1.15% |
#8
1
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
147,250 | $1,354,700 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.41% | 0.51% |
#9
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $648,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.34% | 0.41% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
39,107 | $544,369 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.32% | 0.53% |
#11
3
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $514,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.25% | 0.25% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $403,900 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.23% | 0.34% |
#13
2
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $372,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-13 of 13 holdings