Arkolith/Funds/Crocodile Capital Partners GmbH

Crocodile Capital Partners GmbH

CIK 1956498
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Crocodile Capital Partners GmbH holds a concentrated book of 12 stocks worth $147.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). Their largest long position is UBS Group AG-Reg at 39% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
2
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
54%
Energy
27%
Real Estate
8%
Consumer Discretionary
7%
Health Care
2%
Materials
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1UBS Group AG
SHS
$58.0M1.17M
39.4%
Held
2Alpha Metallurgical Resour I
COM
$40.4M245.1K
27.5%
+0.4%
Added · +1K sh
3Interactive Brokers Group In
COM CL A
$19.8M227.2K
13.5%
Held
4Cresud S A C I F Y A
SPONSORED ADR
$10.9M972.4K
7.4%
Held
5Amazon Com Inc
COM
$10.5M44.0K
7.1%
Held
6Biontech SE
SPONSORED ADS
$2.8M29.6K
1.9%
Held
7Loma Negra C I A S A MTN 14
SPONSORED ADS
$1.7M147.3K
1.1%
+48%
Added · +48K sh
8Banco Bbva Argentina S A
SPONSORED ADS
$784K40.0K
0.5%
Held
9Transportadora De Gas Del Su
SPONSORED ADS B
$743K25.0K
0.5%
Held
10Irsa Inversiones Y Rep S A
SPON GDS ECH 10
$604K39.1K
0.4%
Held
11Grupo Financiero Galicia S.a
SPONSORED ADR
$500K10.0K
0.3%
Held
12Barrick MNG Corp
COM SHS
$367K10.0K
0.2%
Held
Showing all 12 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202612$147.0M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202612$139.8M13F-HR
Q4 2025Dec 31, 2025Jan 9, 202615$167.3M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202512$122.9M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202511$59.5M13F-HR
Q1 2025Mar 31, 2025Apr 9, 202512$70.7M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202510$35.9M13F-HR
Q3 2024Sep 30, 2024Oct 21, 20247$70.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.