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CCP

Crocodile Capital Partners Portfolio holdings

AUM $160M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+18.68%
3 Year Est. Return
+125.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.26M
Cap. Flow
+$731K
Cap. Flow %
0.5%
Top 10 Hldgs %
99.41%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
LOMA icon
Loma Negra
LOMA
+$541K
2
AMR icon
Alpha Metallurgical Resources
AMR
+$191K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Materials 28.9%
3 Industrials 7.41%
4 Consumer Discretionary 7.13%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBS icon
1
UBS Group
UBS
$147B
$58M 39.44%
1,170,000
– –
2025 Q1
5 quarters
AMR icon
2
Alpha Metallurgical Resources
AMR
$2.33B
$40.4M 27.5%
245,119
+1,000
+0.4% +$191K
2025 Q4
2 quarters
IBKR icon
3
Interactive Brokers
IBKR
$39.6B
$19.8M 13.45%
227,226
– –
2025 Q4
2 quarters
CRESY icon
4
Cresud
CRESY
$823M
$10.9M 7.41%
972,380
– –
2024 Q4
6 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$10.5M 7.13%
44,000
– –
2025 Q4
2 quarters
BNTX icon
6
BioNTech
BNTX
$22.4B
$2.75M 1.87%
29,586
– –
2023 Q2
12 quarters
LOMA icon
7
Loma Negra
LOMA
$1.16B
$1.69M 1.15%
147,250
+47,514
+48% +$541K
2025 Q2
4 quarters
BBAR icon
8
BBVA Argentina
BBAR
$2.64B
$784K 0.53%
40,000
– –
2024 Q4
6 quarters
TGS icon
9
Transportadora de Gas del Sur
TGS
$3.92B
$743K 0.51%
25,000
– –
2025 Q4
2 quarters
IRS icon
10
IRSA Inversiones y Representaciones
IRS
$1.21B
$604K 0.41%
39,107
– –
2024 Q4
6 quarters
GGAL icon
11
Galicia Financial Group
GGAL
$5.91B
$500K 0.34%
10,000
– –
2024 Q4
6 quarters
B icon
12
Barrick Mining
B
$66.7B
$367K 0.25%
10,000
– –
2025 Q3
3 quarters

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Crocodile Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Crocodile Capital Partners held 12 positions worth $147M, up 5.2% from $140M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Crocodile Capital Partners opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

  • Crocodile Capital Partners added most to Loma Negra in Q2 2026, an estimated $541K increase.
  • Crocodile Capital Partners's ten largest holdings make up 99% of its $147M portfolio in Q2 2026.
  • Crocodile Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • Crocodile Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $147M.

Based on Crocodile Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.