Crocodile Capital Partners GmbH holds a concentrated book of 12 stocks worth $147.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). Their largest long position is UBS Group AG-Reg at 39% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Crocodile Capital Partners GmbH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 12 / 12 | $38.0B |
| JPMORGAN CHASE & CO | 12 / 12 | $35.9B |
| GOLDMAN SACHS GROUP INC | 12 / 12 | $15.7B |
| UBS Group AG | 12 / 12 | $11.8B |
| CITIGROUP INC | 12 / 12 | $3.6B |
| Ken Griffin | 12 / 12 | $1.9B |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 / 12 | $1.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 / 12 | $903.7M |
Ranked by how many of Crocodile Capital Partners GmbH's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG SHS | $58.0M | 1.17M | 39.4% | —Held | |
| 2 | Alpha Metallurgical Resour I COM | $40.4M | 245.1K | 27.5% | ▲+0.4% Added · +1K sh | |
| 3 | Interactive Brokers Group In COM CL A | $19.8M | 227.2K | 13.5% | —Held | |
| 4 | Cresud S A C I F Y A SPONSORED ADR | $10.9M | 972.4K | 7.4% | —Held | |
| 5 | Amazon Com Inc COM | $10.5M | 44.0K | 7.1% | —Held | |
| 6 | Biontech SE SPONSORED ADS | $2.8M | 29.6K | 1.9% | —Held | |
| 7 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $1.7M | 147.3K | 1.1% | ▲+48% Added · +48K sh | |
| 8 | Banco Bbva Argentina S A SPONSORED ADS | $784K | 40.0K | 0.5% | —Held | |
| 9 | Transportadora De Gas Del Su SPONSORED ADS B | $743K | 25.0K | 0.5% | —Held | |
| 10 | Irsa Inversiones Y Rep S A SPON GDS ECH 10 | $604K | 39.1K | 0.4% | —Held | |
| 11 | Grupo Financiero Galicia S.a SPONSORED ADR | $500K | 10.0K | 0.3% | —Held | |
| 12 | Barrick MNG Corp COM SHS | $367K | 10.0K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1956498/holdings"
Use Arkolith to show Crocodile Capital Partners GmbH's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 12 | $147.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 12 | $139.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 15 | $167.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 12 | $122.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 11 | $59.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 12 | $70.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 10 | $35.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 7 | $70.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.