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CROCODILE CAPITAL PARTNERS GMBH 13F portfolio summary

CROCODILE CAPITAL PARTNERS GMBH of CROCODILE CAPITAL PARTNERS GMBH has 12 current stock holdings with a reported portfolio value of $147.0M. The portfolio 1 year return is +48.63%. Top holdings include UBS (39.44%), AMR (27.50%), IBKR (13.45%), AMZN (7.13%), BNTX (1.87%).

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CROCODILE CAPITAL PARTNERS GMBH

CROCODILE CAPITAL PARTNERS GMBH
Latest filing: 2026-06-30

CROCODILE CAPITAL PARTNERS GMBH runs CROCODILE CAPITAL PARTNERS GMBH and currently holds 12 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $147.02M. Their top holdings are UBS, AMR, IBKR, AMZN, BNTX. The top five represent 89.4% of reported portfolio weight. CROCODILE CAPITAL PARTNERS GMBH ranks #218 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. Their current best-performing preview position is IBKR with returns of +37.69%.

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Top 5 Holdings
UBS39.4%
AMR27.5%
IBKR13.5%
AMZN7.1%
BNTX1.9%
Top 5: 89.4%
Portfolio Returns
1 Year
+48.63%
#178/1000
3 Year
+102.50%
#242/1000
5 Year
+114.48%
#206/1000

Portfolio Value

$147.02M

Alpha Score

86.8

#218 of 1000

Holdings

12

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12 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
UBS
UBS GROUP AG
39.44%$33.45$53.27+59.25%
Held
AMR
ALPHA METALLURGICAL RESOUR I
27.50%$200.60$210.12+4.75%
Added
+0.41%
IBKR
INTERACTIVE BROKERS GROUP IN
13.45%$64.80$93.87+44.86%
Held
AMZN
AMAZON COM INC
7.13%$230.82$258.63+12.05%
Held
BNTX
BIONTECH SE
1.87%$107.93$116.57+8.01%
Held
B
BARRICK MNG CORP
0.25%$32.77$47.62+45.30%
Held

Showing 1-10 of 12