13-F holdings, Q3 2026
Crocodile Capital Partners GmbH
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $160.2M
- Positions
- 13
- Filed
- Data as of
These holdings are as of , 41 days ago.
13-Fs for Q4 2026 are due by .
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Top holdings
- UBS$56.3M1,170,000 shares35.2% of the book
- AMR$41.2M245,119 shares25.7% of the book
- IBKR$19.4M227,226 shares12.1% of the book
- TSLA$15.5M43,715 shares9.7% of the book
- CRESY$11.2M972,380 shares7% of the book
- AMZN$11M44,000 shares6.8% of the book
- BNTX$1.7M17,423 shares1.1% of the book
- LOMA$1.4M147,250 shares0.85% of the book
- TGS$648.8K25,000 shares0.41% of the book
- IRS$544.4K39,107 shares0.34% of the book
What changed this quarter
1 new position and 0 sold out, against Q2 2026. Added and trimmed positions use the change in split-adjusted shares at the Q3 2026 implied price; full exits use their Q2 2026 reported value, not sale proceeds.
Largest buys
- TSLA
TESLA INC
+$15.5M
New
Your stake and evidence for TSLA
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
A position newly appears in the Q3 2026 book.
Displayed change: +$15.5M. The current book reports 43,715 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 15510519 USD. Current reported shares: 43715. Prior shares on current basis: not recorded.
Largest sells
- BNTX
BIONTECH SE
−$1.2M
-41.1% shares
Your stake and evidence for BNTX
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$1.2M. The current book reports 17,423 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
17,423 current shares − 29,586 prior shares on the same basis = -12,163 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -1195622.969810021 USD. Current reported shares: 17423. Prior shares on current basis: 29586.
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.