Q3 2026 13F · SEC CIK 1956498
Crocodile Capital Partners GmbH
Hedge fundFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $160.2M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +16.9%
- Average holding period
- 1.3 yrs
Crocodile Capital Partners GmbH is a hedge fund that reported 13 positions worth $160.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ubs Group AG (UBS, 35.2%), Alpha Metallurgical Resour I (AMR, 25.7%), Interactive Brokers Group in (IBKR, 12.1%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 22.4% for the S&P 500.
Crocodile Capital Partners GmbH holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| UBSUbs Group AG | 35.2% | +0.0% | $56.3M |
| AMRAlpha Metallurgical Resour I | 25.7% | +0.0% | $41.2M |
| IBKRInteractive Brokers Group in | 12.1% | +0.0% | $19.4M |
| TSLATesla Inc | 9.7% | — | $15.5M |
| CRESYCresud S A C I F Y A | 7.0% | +0.0% | $11.2M |
| AMZNAmazon Com Inc | 6.8% | +0.0% | $11.0M |
| BNTXBiontech SE | 1.1% | -41.1% | $1.7M |
| LOMALoma Negra C I A S A Mtn 14 | 0.8% | +0.0% | $1.4M |
| TGSTransportadora de Gas Del Su | 0.4% | +0.0% | $649K |
| IRSIrsa Inversiones Y Rep S A | 0.3% | +0.0% | $544K |
| BBARBanco Bbva Argentina S A | 0.3% | +0.0% | $514K |
| BBarrick Mng Corp | 0.3% | +0.0% | $404K |
| GGALGrupo Financiero Galicia S.a | 0.2% | +0.0% | $372K |
What Crocodile Capital Partners GmbH bought and sold in Q3 2026, against Q2 2026.
New positions
- TSLA Tesla Inc9.7% of 13F
Added to
No position grew by more than 5%.
Reduced
- BNTX Biontech SE-41.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +38.0% /yr
- S&P 500 +20.1%
- 3 years
- +16.9% /yr
- S&P 500 +22.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $160.2M | 13 |
| Q2 2026 | $147.0M | 12 |
| Q1 2026 | $139.8M | 12 |
| Q4 2025 | $167.3M | 15 |
| Q3 2025 | $122.9M | 12 |
| Q2 2025 | $59.5M | 11 |
| Q1 2025 | $70.7M | 12 |
| Q4 2024 | $35.9M | 10 |
| Q3 2024 | $70.9M | 7 |
| Q2 2024 | $62.8M | 7 |
| Q1 2024 | $72.5M | 7 |
| Q4 2023 | $84.2M | 7 |
Questions about Crocodile Capital Partners GmbH's portfolio
What stocks does Crocodile Capital Partners GmbH own?
Crocodile Capital Partners GmbH's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 13 positions worth $160.2M. The largest are Ubs Group AG (UBS) at 35.2%, Alpha Metallurgical Resour I (AMR) at 25.7%, Interactive Brokers Group in (IBKR) at 12.1%, Tesla Inc (TSLA) at 9.7% and Cresud S A C I F Y A (CRESY) at 7.0%.
What did Crocodile Capital Partners GmbH buy last quarter?
In Q3 2026, Crocodile Capital Partners GmbH added a new position in Tesla Inc (TSLA), compared with its Q2 2026 filing.
What did Crocodile Capital Partners GmbH sell last quarter?
In Q3 2026, Crocodile Capital Partners GmbH Biontech SE (BNTX) (-41.1% shares), compared with its Q2 2026 filing.
How has Crocodile Capital Partners GmbH's portfolio performed?
A portfolio copying Crocodile Capital Partners GmbH's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +22.4% for the S&P 500. Over 1 year: +38.0% against +20.1%.
When is Crocodile Capital Partners GmbH's next 13F filing due?
13F filings are due 45 days after each quarter ends. Crocodile Capital Partners GmbH's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.