Fund HoldingsCrocodile Capital Partners GmbH

Total Portfolio Value
$147.02M
Total Bought
$963.7K
Total Sold
$0
Net Transaction
+$963.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
UBS GROUP AG(UBS)1,170,0001,170,000049,55257,99139.44%+8,439
INTERACTIVE BROKERS GROUP IN(IBKR)227,226227,226012,04119,77813.45%+7,737
CRESUD S A C I F Y A972,380972,38009,68910,9007.41%+1,211
LOMA NEGRA C I A S A MTN 1499,736147,250+47,5141,2921,6861.15%+394
BANCO BBVA ARGENTINA S A40,00040,00007237840.53%+62
TRANSPORTADORA DE GAS DEL SU(TGS)25,00025,00007777430.51%-34
GRUPO FINANCIERO GALICIA S.A(GGAL)10,00010,00005395000.34%-39
IRSA INVERSIONES Y REP S A(IRS)39,10739,10706476040.41%-43
BIONTECH SE(BNTX)29,58629,58602,8172,7531.87%-64
ALPHA METALLURGICAL RESOUR I244,119245,119+1,00040,99940,43027.50%-569
AMAZON COM INC(AMZN)44,00044,000011,54110,4877.13%-1,054
BARRICK MNG CORP(B)10,00010,00009,1463670.25%-8,778
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