Crocodile Capital Partners GmbH
URSENSOLLEN, 2M
$147m in 12 US stocks at the end of 30 June 2026. The top 10 are 99.4% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$147m
Stocks
12
Top 10 share
99.4%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA1.1% of the fund+48%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Cresud S A C I F Y ACRESY
- Share
- 7.4%
- Value
- $11m
- Shares
- 972,380
Held
- Biontech SEBNTX
- Share
- 1.9%
- Value
- $3m
- Shares
- 29,586
Held
- Irsa Inversiones Y REP S AIRS
- Share
- 0.4%
- Value
- $603,812
- Shares
- 39,107
Held
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.3%
- Value
- $500,300
- Shares
- 10,000
Held
- Barrick MiningB
- Share
- 0.2%
- Value
- $367,300
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| UBS Group AGUBS | 39.4% | $58m | 1,170,000 | Held |
| Alpha Metallurgical ResourcesAMR | 27.5% | $40m | 245,119 | Held |
| Interactive Brokers GroupIBKR | 13.5% | $20m | 227,226 | Held |
| Cresud S A C I F Y ACRESY | 7.4% | $11m | 972,380 | Held |
| Amazon.comAMZN | 7.1% | $10m | 44,000 | Held |
| Biontech SEBNTX | 1.9% | $3m | 29,586 | Held |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | 1.1% | $2m | 147,250 | +48% |
| Banco BBVA ArgentinaBBAR | 0.5% | $784,400 | 40,000 | Held |
| Gas Transporter of the SouthTGS | 0.5% | $743,250 | 25,000 | Held |
| Irsa Inversiones Y REP S AIRS | 0.4% | $603,812 | 39,107 | Held |
| Grupo Financiero Galicia S.AGGAL | 0.3% | $500,300 | 10,000 | Held |
| Barrick MiningB | 0.2% | $367,300 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 146.9% since 30 June 2025.
Where the money is
Financial services53.4%
Energy27.5%
Retail & consumer7.1%
Materials1.4%
Utilities0.5%
Other10.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.