1y return+51.3%S&P 500 +20.9%
3y return+116.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $230 against $195 in the S&P 500.2
Crocodile Capital Partners GmbHS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Ubs Group AgCUSIP H42097107 | $58.0M | 39.4% | |
| AMRAlpha Metallurgical Resour I | $40.4M | 27.5% | |
| IBKRInteractive Brokers Group In | $19.8M | 13.5% | |
| CRESYCresud S A C I F Y A | $10.9M | 7.4% | |
| AMZNAmazon Com Inc | $10.5M | 7.1% | |
| BNTXBiontech Se | $2.8M | 1.9% | |
| LOMALoma Negra C I A S A Mtn 14 | $1.7M | 1.1% | +47.6% |
| BBARBanco Bbva Argentina S A | $784K | 0.5% | |
| TGSTransportadora De Gas Del Su | $743K | 0.5% | |
| IRSIrsa Inversiones Y Rep S A | $604K | 0.4% | |
| GGALGrupo Financiero Galicia S.a | $500K | 0.3% | |
| BBarrick Mng Corp | $367K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ubs Group AgCUSIP H42097107 | March 31, 2025 | +61.8% | $58.0M |
| IBKRInteractive Brokers Group In | December 31, 2025 | +35.3% | $19.8M |
| BBarrick Mng Corp | September 30, 2025 | +12.1% | $367K |
| LOMALoma Negra C I A S A Mtn 14 | June 30, 2025 | +4.4% | $1.7M |
| IRSIrsa Inversiones Y Rep S A | December 31, 2024 | +3.4% | $604K |
| AMZNAmazon Com Inc | December 31, 2025 | +3.3% | $10.5M |
| BBARBanco Bbva Argentina S A | December 31, 2024 | +2.9% | $784K |
| TGSTransportadora De Gas Del Su | December 31, 2025 | −4.4% | $743K |
| CRESYCresud S A C I F Y A | December 31, 2024 | −11.2% | $10.9M |
| BNTXBiontech Se | June 30, 2023 | −13.8% | $2.8M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.0% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +23.0% | +2.4% |
| September 30, 2025 | +21.3% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | +16.5% | −4.6% |
| December 31, 2024 | −11.8% | +2.1% |
| September 30, 2024 | −2.4% | +5.4% |
| June 30, 2024 | −4.6% | +4.0% |
| March 31, 2024 | −1.0% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | +23.0% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +0.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Crocodile Capital Partners GmbH Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1956498&type=13F-HR&dateb=&owner=include&count=40CIK 1956498
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1956498/000195649826000003/Filed July 7, 2026 · accession 0001956498-26-000003