Crocodile Capital Partners GmbH

Q3 2026 13F-HR Holdings

Location
Ursensollen, 2M
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$160,160
Net value change ($000)
+13,136 (8.9%)
New positions
1
Sold out positions
0
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 15,511 NEW
AMR 804 2.0%
AMZN 476 4.5%
CRESY 292 2.7%
B 37 10.1%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -1,691 -2.9%
BNTX -1,040 -37.8%
IBKR -368 -1.9%
LOMA -331 -19.6%
BBAR -270 -34.4%
GGAL -128 -25.6%
TGS -94 -12.7%
IRS -60 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type