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Hedge Funds Similar to LARCH PARTNERS

13F Portfolio OverlapQ1 2026LARCH PARTNERS portfolio →
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Most similar hedge funds by 13F overlap

LARCH CAPITAL PARTNERS LLC is an institutional investor managing $690M across 53 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LARCH PARTNERS are Navi International - Administradora e Gestora de Recursos Financeiros Ltda., a16z Perennial ,, Allodium Investment Consultants,, with shared positions in $NU, $PBR, $SOBO, $GGB, $OKTA, $JHG. The full ranking of 25 similar funds is below.

#1Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active
Substantial overlap · 4 shared positions
$NU$PBR$SOBO$GGB
$222M
14 positions
#2a16z Perennial Management, L.P.Smart money
Notable overlap · 3 shared positions
$NU$OKTA$JHG
$1.2B
152 positions
#3Allodium Investment Consultants, LLCActive
Notable overlap · 3 shared positions
$NU$SNOW$IAU
$209M
52 positions
#4Itau Unibanco Holding S.A.Active
Notable overlap · 6 shared positions
$NU$VALE$SOBO$PBR$GGB$LEN
$4.2B
342 positions
#5SPX Gestao de Recursos LtdaActive
Some overlap · 5 shared positions
$NU$VALE$SOBO$PBR$GGB
$1.2B
82 positions
#6DEEPWATER ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$NU$SNOW$SNPS
$158M
39 positions
#7VPR Management LLCActive
Some overlap · 6 shared positions
$NU$IAU$PBR$VALE$SOBO$JBS
$250M
65 positions
#8MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$NU$PBR$VALE
$246M
37 positions
#9rebel Financial LLCPassive
Some overlap · 3 shared positions
$NU$SNOW$USB
$231M
65 positions
#10Gemsstock Ltd.Active
Some overlap · 3 shared positions
$NU$VALE$USB
$949M
28 positions
#11Sagace Wealth Management LLCPassive
Some overlap · 4 shared positions
$IAU$SNOW$USB$SNPS
$149M
70 positions
#12Hurlow Wealth Management Group, Inc.Active
Some overlap · 4 shared positions
$IAU$SNOW$USB$SNPS
$420M
120 positions
#13Glass Jacobson Investment Advisors llcPassive
Some overlap · 5 shared positions
$IAU$USB$SNOW$EH$OKTA
$290M
607 positions
#14Kapitalo Investimentos LtdaActive
Some overlap · 4 shared positions
$NU$VALE$PBR$GGB
$531M
57 positions
#15Compass Financial Group, Inc.Active
Some overlap · 5 shared positions
$IAU$SNOW$SNPS$EH$JHG
$222M
47 positions
#16SAGE RHINO CAPITAL LLCPassive
Some overlap · 5 shared positions
$IAU$USB$SNPS$SNOW$JHG
$535M
330 positions
#17Disciplined Investments, LLCPassive
Some overlap · 5 shared positions
$IAU$USB$SNPS$SNOW$LEN
$279M
141 positions
#18MATHER GROUP, LLC.Active
Some overlap · 4 shared positions
$SNOW$USB$SNPS$RL
$10.0B
1,896 positions
#19Greenline Partners, LLCActive
Some overlap · 3 shared positions
$VALE$IAU$SNOW
$930M
144 positions
#20DiNuzzo Private Wealth, Inc.Active
Some overlap · 3 shared positions
$NU$IAU$USB
$928M
1,345 positions
#21ABBINGTON INVESTMENT GROUPActive
Some overlap · 3 shared positions
$VALE$USB$PBR
$172M
51 positions
#22SBE LLC DBA CEDAR COVE WEALTH PARTNERSActive
Some overlap · 3 shared positions
$NU$USB$LEN
$191M
88 positions
#23NZS Capital, LLCActive
Some overlap · 3 shared positions
$NU$SNOW$SNPS
$3.0B
58 positions
#24MFA WEALTH ADVISORS, LLCActive
Some overlap · 3 shared positions
$IAU$SNOW$USB
$508M
88 positions
#25American Investment Services, Inc.Active
Some overlap · 3 shared positions
$IAU$SNOW$USB
$448M
132 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.