Crocodile Capital Partners GmbH

Q2 2026 13F-HR Holdings

Location
Ursensollen, 2M
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$147,024
Net value change ($000)
+7,262 (5.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
UBS GROUP AG 8,439 17.0%
IBKR 7,737 64.3%
CRESY 1,211 12.5%
LOMA 394 30.5%
BBAR 61 8.4%
Top Reduces (Value $000, Stocks/ETFs)
B -8,779 -96.0%
AMZN -1,054 -9.1%
AMR -569 -1.4%
BNTX -64 -2.3%
IRS -43 -6.6%
GGAL -39 -7.2%
TGS -34 -4.4%
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