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Crocodile Capital Partners GmbH

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13F filer, CIK 1956498, URSENSOLLEN, Germany

Crocodile Capital Partners GmbH reported $147,024,121 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 99.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956498-26-000003

Period
2026-06-30
Reported value
$147M
Holdings
12
Top 10 weight
99.41%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOMAadded+47,514$544K
AMRadded+1,000$165K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001956498-26-000003, largest first. % of portfolio is the value over $147,024,121, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 570,000 shares; 2025Q2: 995,000 shares; 2025Q3: 1,010,000 shares; 2025Q4: 1,070,000 shares; 2026Q1: 1,170,000 shares; 2026Q2: 1,170,000 shares 1,170,000$58M39.44%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,119 shares; 2026Q1: 244,119 shares; 2026Q2: 245,119 shares 245,119$40.4M27.5%+1,000Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,226 shares; 2026Q1: 227,226 shares; 2026Q2: 227,226 shares 227,226$19.8M13.45%0Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 142,563 shares; 2025Q3: 142,563 shares; 2025Q4: 767,177 shares; 2026Q1: 972,380 shares; 2026Q2: 972,380 shares 972,380$10.9M7.41%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000$10.5M7.13%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,586 shares; 2025Q1: 29,586 shares; 2025Q2: 29,586 shares; 2025Q3: 29,586 shares; 2025Q4: 29,586 shares; 2026Q1: 29,586 shares; 2026Q2: 29,586 shares 29,586$2.75M1.87%0Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 99,736 shares; 2025Q4: 99,736 shares; 2026Q1: 99,736 shares; 2026Q2: 147,250 shares 147,250$1.69M1.15%+47,514Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$784K0.53%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$743K0.51%0Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,217 shares; 2025Q1: 36,217 shares; 2025Q2: 36,217 shares; 2025Q3: 36,217 shares; 2025Q4: 39,107 shares; 2026Q1: 39,107 shares; 2026Q2: 39,107 shares 39,107$604K0.41%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$500K0.34%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,569,973 shares; 2025Q4: 210,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$367K0.25%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001956498-26-000003 base2026-07-07acceptance time not in the bulk data set