Fund Universe

← Fund Universe

☆Crocodile Capital Partners GmbH

CIK 0001956498 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.772
AUM ($M)
147
Positions
12
Turnover
0.10
Top-10 wt
99%
Herfindahl
0.260
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UBS funds › UBS GROUP AG HOLD — 39.4% +4.0% 58.0 1,170,000 +0 5 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I ADD — 27.5% -1.8% 40.4 245,119 +1,000 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 13.5% +4.8% 19.8 227,226 +0 3 —
☆CRESY funds › CRESUD S A C I F Y A HOLD — 7.4% +0.5% 10.9 972,380 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 7.1% -1.1% 10.5 44,000 +0 3 —
☆BNTX funds › BIONTECH SE HOLD — 1.9% -0.1% 2.8 29,586 +0 5 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 ADD — 1.1% +0.2% 1.7 147,250 +47,514 5 —
☆BBAR funds › BANCO BBVA ARGENTINA S A HOLD — 0.5% +0.0% 0.8 40,000 +0 5 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU HOLD — 0.5% -0.1% 0.7 25,000 +0 3 —
☆IRS funds › IRSA INVERSIONES Y REP S A HOLD — 0.4% -0.1% 0.6 39,107 +0 5 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A HOLD — 0.3% -0.0% 0.5 10,000 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.2% -6.3% 0.4 10,000 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 12 0.10 99% 0.260 0.773 — in
2026Q1 140 12 0.16 99% 0.236 0.652 — in
2025Q4 167 15 0.44 98% 0.178 0.132 — in
2025Q3 123 12 0.42 100% 0.309 0.146 — in
2025Q2 60 11 0.52 99% 0.365 0.052 — entered
2025Q1 71 12 0.00 99% 0.306 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status