LARCH CAPITAL PARTNERS LLC
13F Reported Value
ⓘ$690.0M
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LARCH CAPITAL PARTNERS LLC disclosed 53 positions worth $690.0M in its Form 13F-HR for Q1 2026, led by $NU (Nu Holdings Ltd.) at 74.5% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 3 and a full exit from $HOOD. The portfolio is most concentrated in Financials (77.0% of disclosed assets). All figures are sourced directly from LARCH CAPITAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2112646.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$513.8M35,756,097 sh ISHARES TR
—Quality
$11.6M17,828 shISHARES TR
—Quality
$10.1M105,503 sh- —
Quality
$10.0M626,504 sh - —
Quality
$9.4M48,912 sh - —
Quality
$8.2M92,812 sh ISHARES TR
—Quality
$8.0M58,124 shISHARES INC
—Quality
$8.0M101,198 sh- —
Quality
$7.6M1,977,980 sh J P MORGAN EXCHANGE TRADED F
—Quality
$6.7M145,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $513.8M | 35,756,097 |
| ISHARES TR | — | $11.6M | 17,828 |
| ISHARES TR | — | $10.1M | 105,503 |
 Vale S.A.$VALE | — | $10.0M | 626,504 |
 Invesco Ltd.$IVZ | — | $9.4M | 48,912 |
 ISHARES GOLD TRUST$IAU | — | $8.2M | 92,812 |
| ISHARES TR | — | $8.0M | 58,124 |
| ISHARES INC | — | $8.0M | 101,198 |
 South Bow Corp$SOBO | — | $7.6M | 1,977,980 |
| J P MORGAN EXCHANGE TRADED F | — | $6.7M | 145,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LARCH CAPITAL PARTNERS LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Financials
$531.4M
Other
$126.5M
Energy
$14.2M
Materials
$10.5M
Technology
$6.4M
Consumer Staples
$844,120
Consumer Discretionary
$171,701
Full Holdings — LARCH CAPITAL PARTNERS LLC (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NU | Nu Holdings Ltd. | $513.8M | 74.5% | -1% | — |
| 2 | — | ISHARES TR | $11.6M | 1.7% | NEW | — |
| 3 | — | ISHARES TR | $10.1M | 1.5% | NEW | — |
| 4 | $VALE | Vale S.A. | $10.0M | 1.4% | -54% | — |
| 5 | $IVZ | Invesco Ltd. | $9.4M | 1.4% | +4% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $8.2M | 1.2% | NEW | — |
| 7 | — | ISHARES TR | $8.0M | 1.2% | +0% | — |
| 8 | — | ISHARES INC | $8.0M | 1.1% | +1% | — |
| 9 | $SOBO | South Bow Corp | $7.6M | 1.1% | -12% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.0% | +3% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $6.7M | 1.0% | NEW | — |
| 12 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6.6M | 1.0% | -50% | — |
| 13 |  $SNPS | SYNOPSYS INC | $6.2M | 0.9% | +0% | 63.1 |
| 14 | — | ISHARES TR | $5.7M | 0.8% | NEW | — |
| 15 | — | FIRST TR EXCH TRADED FD III | $5.6M | 0.8% | +10% | — |
| 16 | — | ISHARES TR | $5.1M | 0.8% | +7% | — |
| 17 | — | ISHARES TR | $4.6M | 0.7% | +0% | — |
| 18 | — | PIMCO ETF TR | $4.4M | 0.6% | NEW | — |
| 19 | — | ISHARES INC | $4.3M | 0.6% | +0% | — |
| 20 | — | ISHARES TR | $4.1M | 0.6% | +0% | — |
| 21 | — | ISHARES TR | $3.7M | 0.5% | +0% | — |
| 22 | — | ISHARES TR | $3.6M | 0.5% | +3% | — |
| 23 | — | BLACKROCK ETF TRUST II | $3.6M | 0.5% | NEW | — |
| 24 | — | VANECK ETF TRUST | $3.1M | 0.5% | +6% | — |
| 25 | — | ISHARES TR | $3.0M | 0.4% | NEW | — |
| 26 | — | VANGUARD TAX-MANAGED FDS | $3.0M | 0.4% | +13% | — |
| 27 | — | ISHARES TR | $2.9M | 0.4% | NEW | — |
| 28 | — | PETROLEO BRASILEIRO S A | $2.7M | 0.4% | NEW | — |
| 29 | — | ISHARES TR | $2.4M | 0.3% | +0% | — |
| 30 | — | ISHARES TR | $2.3M | 0.3% | +1% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.3% | -17% | — |
| 32 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 33 | — | VANGUARD INDEX FDS | $965,178 | 0.1% | NEW | — |
| 34 | — | SPDR INDEX SHS FDS | $953,931 | 0.1% | +0% | — |
| 35 |  $JBS | JBS N.V. | $844,120 | 0.1% | -34% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $725,989 | 0.1% | -59% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $519,096 | 0.1% | +0% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $517,153 | 0.1% | NEW | — |
| 39 | — | ISHARES TR | $511,686 | 0.1% | NEW | — |
| 40 | — | ISHARES TR | $509,806 | 0.1% | +0% | — |
| 41 | — | VANGUARD INDEX FDS | $497,881 | 0.1% | NEW | — |
| 42 | — | ISHARES TR | $488,063 | 0.1% | NEW | — |
| 43 |  $GGB | GERDAU S.A. | $484,231 | 0.1% | NEW | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $418,140 | 0.1% | +0% | — |
| 45 | — | PIMCO ETF TR | $344,336 | 0.1% | NEW | — |
| 46 | — | SPDR SERIES TRUST | $334,228 | 0.1% | +0% | — |
| 47 | — | ISHARES TR | $278,526 | 0.0% | NEW | — |
| 48 | — | ISHARES TR | $254,548 | 0.0% | NEW | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $243,251 | 0.0% | +0% | — |
| 50 | — | JANUS DETROIT STR TR | $231,875 | 0.0% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $202,534 | 0.0% | NEW | 80.9 |
| 52 |  $MLKN | MILLERKNOLL, INC. | $171,701 | 0.0% | NEW | 46 |
| 53 |  $SID | NATIONAL STEEL CO | $28,956 | 0.0% | NEW | — |
New Positions (22)
$IAU ISHARES GOLD TRUST$8.2M$QQQ INVESCO QQQ TRUST, SERIES 1$517,153
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LARCH CAPITAL PARTNERS LLC including:
Track LARCH CAPITAL PARTNERS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LARCH CAPITAL PARTNERS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LARCH CAPITAL PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LARCH CAPITAL PARTNERS LLC (SEC CIK: 2112646), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LARCH CAPITAL PARTNERS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.