LARCH CAPITAL PARTNERS LLC
Sector Allocation
- Financials71.5%$500.1M
- Other24.2%$169.3M
- Energy1.8%$12.4M
- Materials1.4%$9.8M
- Technology1.0%$7.1M
- Consumer Staples0.1%$556,950
- Consumer Discretionary0.0%$242,691
AUM History
13fpro.ai/research/fund/larch-capital-partners-llc-2112646
Conviction and streaks
Diversifying · top 10 = 82.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NU
$478.1M- ISHARES$16.1M
IVZ
$14.9M- ISHARES$10.3M
- ISHARES$10.3M
- ISHARES$10.0M
VALE
$9.3M- ISHARES$9.2M
- FIRST$8.6M
- SELECT$7.4M
IAU
$7.2MSOBO
$7.2M- AMERICAN$7.0M
- JP$6.7M
- VANGUARD$6.7M
SNPS
$6.4M- VANECK$5.9M
- ISHARES$5.3M
PBR
$5.2M- ISHARES$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/larch-capital-partners-llc-2112646
LARCH CAPITAL PARTNERS LLC 13F holdings — Q2 2026
$699.6M portfolio (+1.4% QoQ) · 58 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
$478.1M
68.3% of stocks
+0.1%This quarter-14.6%Since filed3+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$16.1M
2.3% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $14.9M
2.1% of stocks
+43%This quarter-12.4%Since filed3+ qtrsHeld- 4
ISHARES TR - CORE MSCI EURO
$10.3M
1.5% of stocks
+109%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI EMRG CHN
$10.3M
1.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 7-10 YR TRSY BD
$10.0M
1.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
1.3% of stocks
-1%This quarter-12.7%Since filed3+ qtrsHeld- 8
ISHARES TR - MSCI ACWI ETF
$9.2M
1.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF
$8.6M
1.2% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR CARE ETF
$7.4M
1.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $478.1M | 68.3% | +0.1% | -14.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $16.1M | 2.3% | +20% | — | — | — | — | |
| 3 | $14.9M | 2.1% | +43% | -12.4% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE MSCI EURO | $10.3M | 1.5% | +109% | — | — | — | — | |
| 5 | ISHARES INC - MSCI EMRG CHN | $10.3M | 1.5% | -0.5% | — | — | — | — | |
| 6 | ISHARES TR - 7-10 YR TRSY BD | $10.0M | 1.4% | +0.0% | — | — | — | — | |
| 7 | $9.3M | 1.3% | -1% | -12.7% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MSCI ACWI ETF | $9.2M | 1.3% | +0.3% | — | — | — | — | |
| 9 | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $8.6M | 1.2% | +54% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.4M | 1.1% | New | — | New this quarter | — | — |
All holdings — LARCH CAPITAL PARTNERS LLC (Q2 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $7.2M | 1.0% | 95K | +2% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | South Bow Corppreferred | Energy | $7.2M | 1.0% | 1.98M | — | 3+ qtrs | — | 13F | |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $7.0M | 1.0% | 56K | New | — | — | 13F |
| 14 | — | JP MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $6.7M | 1.0% | 145K | — | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $6.7M | 1.0% | 81K | +0.1% | — | — | 13F |
| 16 | SYNOPSYS INCetf/fund | Technology | $6.4M | 0.9% | 95K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANECK ETF TRUST - PREFERRED SECURTpreferred | — | $5.9M | 0.8% | 330K | +87% | — | — | 13F |
| 18 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $5.3M | 0.8% | 55K | — | — | — | 13F |
| 19 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $5.2M | 0.8% | 318K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $5.2M | 0.8% | 45K | -7% | — | — | 13F |
| 21 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $5.2M | 0.7% | 36K | +0.0% | — | — | 13F |
| 22 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $4.7M | 0.7% | 51K | — | — | — | 13F |
| 23 | — | PIMCO ETF TR - 0-5 HIGH YIELDetf/fund | — | $4.5M | 0.7% | 48K | +3% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $4.5M | 0.6% | 66K | +0.0% | — | — | 13F |
| 25 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $4.2M | 0.6% | 82K | New | — | — | 13F |
| 26 | — | ISHARES TR - 0-5YR HI YL CP | — | $4.1M | 0.6% | 97K | +0.3% | |||
| 27 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.6M | 0.5% | 69K | +0.0% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.5M | 0.5% | 24K | +0.0% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.3M | 0.5% | 46K | — | |||
| 30 | — | ISHARES TR - MSCI AC ASIA ETF | — | $3.1M | 0.4% | 26K | +5% | |||
| 31 | — | ISHARES TR - INVT GRAD SY ETF | — | $2.9M | 0.4% | 64K | — | |||
| 32 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.6M | 0.4% | 12K | +0.8% | |||
| 33 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | — | $2.2M | 0.3% | 145K | — | |||
| 34 | — | JP MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $2.1M | 0.3% | 31K | -12% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.2% | 2,115 | +90% | |||
| 36 | — | ISHARES TR - MSCI INDIA ETF | — | $1.5M | 0.2% | 31K | — | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.2% | 1,711 | +6% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $826K | 0.1% | 1,122 | +25% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $573K | 0.1% | 9,604 | — | |||
| 40 | $JBS | JBS N.V. | Consumer Staples | $557K | 0.1% | 47K | — | |||
| 41 | — | ISHARES TR - FLTG RATE NT ETF | — | $511K | 0.1% | 10K | — | |||
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | — | $509K | 0.1% | 6,197 | — | |||
| 43 | $GGB | GERDAU S.A. | Materials | $506K | 0.1% | 125K | -7% | |||
| 44 | — | ISHARES TR - CORE US AGGBD ET | — | $490K | 0.1% | 4,955 | +0.8% | |||
| 45 | — | JP MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $418K | 0.1% | 8,262 | — | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $356K | 0.1% | 1,868 | New | |||
| 47 | $AAPL | Apple Inc. | Technology | $335K | 0.1% | 1,157 | New | |||
| 48 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $334K | 0.1% | 11K | — | |||
| 49 | — | ISHARES TR - MSCI ACWI EX US | — | $310K | 0.0% | 4,078 | +0.2% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $261K | 0.0% | 2,951 | — | |||
| 51 | — | ISHARES TR - NATIONAL MUN ETF | — | $258K | 0.0% | 2,398 | — | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $250K | 0.0% | 4,665 | New | |||
| 53 | $MLKN | MILLERKNOLL, INC. | Consumer Discretionary | $243K | 0.0% | 12K | — | |||
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | — | $236K | 0.0% | 1,902 | New | |||
| 55 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $231K | 0.0% | 4,585 | — | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $231K | 0.0% | 822 | New | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $223K | 0.0% | 4,200 | New | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $210K | 0.0% | 1,050 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 24 added to, 5 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- SELECT SECTOR SPDR TR - ST STR CARE ETF$7.4M
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$7.0M
first bought this quarter
- SPDR INDEX SHS FDS - ST PORT MARK ETF$4.2M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$356K
first bought this quarter
$AAPLApple Inc.$335K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$250K
first bought this quarter
+4 more in the Excel export
Added to (24)
- ISHARES TR - CORE MSCI EURO+109%
now $10.3M
now $14.9M · held 3+ qtrs, 2 adds in a row
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF+54%
now $8.6M
- VANECK ETF TRUST - PREFERRED SECURT+87%
now $5.9M
- ISHARES TR - CORE S&P500 ETF+20%
now $16.1M
$SPYSPDR S&P 500 ETF TRUST+90%
now $1.6M · held 3+ qtrs
+18 more in the Excel export
Trimmed (5)
Holdings by quarter
Every 13F LARCH CAPITAL PARTNERS LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow LARCH CAPITAL PARTNERS?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LARCH CAPITAL PARTNERS's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-13.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LARCH CAPITAL PARTNERS LLC disclosed 58 positions worth $699.6M in its Form 13F-HR for Q2 2026, led by $NU (Nu Holdings Ltd.) at 68.3% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 5. The portfolio is most concentrated in Financials (71.5% of disclosed assets). All figures are sourced directly from LARCH CAPITAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2112646.
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