Crocodile Capital Partners GmbH
Long book
$139.8M
Q1 2026
Positions
12
Top-10 weight
99%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCrocodile Capital Partners GmbH is a concentrated fundamental stock-picker, running a $139.8M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: UBS GROUP AG-REG, ALPHA METALLURGICAL RESOURCE, INTERACTIVE BROKERS GRO-CL A, AMAZON.COM INC, CRESUD S.A.-SPONS ADR.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.1%
Q2 2024
-2.2%
Q3 2024
-11.8%
Q4 2024
-2.1%
Q1 2025
-9.0%
Q2 2025
+21.4%
Q3 2025
+23.5%
Q4 2025
-3.4%
Q1 2026
+9.0%
Sector allocation
Financials 50%
Materials 41%
Consumer discretionary 9%
Long book by quarter
What does Crocodile Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UBS UBS GROUP AG-REG | Financials | 1.2M | $49.6M | 35.5% | +9.3% |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 244.1K | $41.0M | 29.3% | +19.0% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 227.2K | $12.0M | 8.6% | +21.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.0K | $11.5M | 8.3% | -12.0% |
| B BARRICK MINING CORP | Materials | 10.0K | $9.1M | 6.5% | -95.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 12 | $139.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 15 | $167.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 12 | $122.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 11 | $59.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 12 | $70.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 10 | $35.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 7 | $70.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 7 | $62.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 7 | $72.5M | canonical | SEC ↗ |
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