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13F holdings · Q3 2026

Crocodile Capital Partners GmbH

Ursensollen, 2M · files as Crocodile Capital Partners GmbH
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 1956498

Crocodile Capital Partners GmbH reported 13 stocks worth $160M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are UBS (35.1%), AMR (25.8%) and IBKR (12.1%). Compared with Q2 2026, the fund opened new positions in TSLA and trimmed BNTX.

Reported value$160M+8.9% vs last quarter
Stocks held131 new · 0 sold out
Top 5 weight89.7%very concentrated
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
UBS
UBS Group AG
$56.3M35.1%1.2MNo change7 of 8
2
AMR
Alpha Metallurgical Resour I
$41.2M25.8%245KNo change5 of 8
3
IBKR
Interactive Brokers Grouclass Class A
$19.4M12.1%227KNo change4 of 8
4
TSLA
Tesla Inc
$15.5M9.7%44KNew position1 of 8
5
CRESY
Cresud S A C I F Y A
$11.2M7.0%972KNo change8 of 8
6
AMZN
Amazon Com Inc
$11M6.8%44KNo change4 of 8
7
BNTX
Biontech SE
$1.7M1.1%17K−12K (−41%)8 of 8
8
LOMA
Loma Negra Corp Fsponsored ADR 1 ADR Reps
$1.4M0.8%147KNo change6 of 8
9
TGS
Transportadora DE Gas Sur
$649K0.4%25KNo change4 of 8
10
IRS
Irsa Inversiones Y Rep S A
$544K0.3%39KNo change8 of 8
🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$35.9MQ4 '24
$70.7MQ1 '25
$59.5MQ2 '25
$123MQ3 '25
$167MQ4 '25
$140MQ1 '26
$147MQ2 '26
$160MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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Crocodile Capital Partners GmbH 13F FAQ

What does Crocodile Capital Partners GmbH own?

Crocodile Capital Partners GmbH reported 13 stocks worth $160M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are UBS (35.1%), AMR (25.8%) and IBKR (12.1%). The table above lists every position in the filing (the top 10 without an account).

What did Crocodile Capital Partners GmbH buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 0 added to, 1 trimmed and 0 sold out. New positions include TSLA.

When will Crocodile Capital Partners GmbH file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Crocodile Capital Partners GmbH's portfolio worth?

The Q3 2026 filing reports $160M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.