LARCH CAPITAL PARTNERS LLC
13F Reported Value
ⓘ$699.6M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$478.1M35,783,303 sh ISHARES TR - CORE S&P500 ETF
—Quality
$16.1M21,441 sh- —
Quality
$14.9M69,932 sh ISHARES TR - CORE MSCI EURO
—Quality
$10.3M137,048 shISHARES INC - MSCI EMRG CHN
—Quality
$10.3M100,651 shISHARES TR - 7-10 YR TRSY BD
—Quality
$10.0M105,541 sh- —
Quality
$9.3M618,259 sh ISHARES TR - MSCI ACWI ETF
—Quality
$9.2M58,306 shFIRST TR EXCH TRADED FD III - PFD SECS INC ETF
—Quality
$8.6M483,745 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$7.4M46,903 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $478.1M | 35,783,303 |
| ISHARES TR - CORE S&P500 ETF | — | $16.1M | 21,441 |
 Invesco Ltd.$IVZ | — | $14.9M | 69,932 |
| ISHARES TR - CORE MSCI EURO | — | $10.3M | 137,048 |
| ISHARES INC - MSCI EMRG CHN | — | $10.3M | 100,651 |
| ISHARES TR - 7-10 YR TRSY BD | — | $10.0M | 105,541 |
 Vale S.A.$VALE | — | $9.3M | 618,259 |
| ISHARES TR - MSCI ACWI ETF | — | $9.2M | 58,306 |
| FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $8.6M | 483,745 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.4M | 46,903 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LARCH CAPITAL PARTNERS LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Financials
$500.1M
Other
$169.3M
Energy
$12.4M
Materials
$9.8M
Technology
$6.9M
Consumer Staples
$556,950
Consumer Discretionary
$242,691
Industrials
$231,155
Full Holdings — LARCH CAPITAL PARTNERS LLC (Q2 2026)
All 58 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. | $478.1M | 68.3% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $16.1M | 2.3% | +20% | — |
| 3 | $IVZ | Invesco Ltd. | $14.9M | 2.1% | +43% | — |
| 4 | — | ISHARES TR - CORE MSCI EURO | $10.3M | 1.5% | +109% | — |
| 5 | — | ISHARES INC - MSCI EMRG CHN | $10.3M | 1.5% | -1% | — |
| 6 | — | ISHARES TR - 7-10 YR TRSY BD | $10.0M | 1.4% | +0% | — |
| 7 | $VALE | Vale S.A. | $9.3M | 1.3% | -1% | — |
| 8 | — | ISHARES TR - MSCI ACWI ETF | $9.2M | 1.3% | +0% | — |
| 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 | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $7.2M | 1.0% | +2% | — |
| 12 |  $SOBO | South Bow Corp | $7.2M | 1.0% | +0% | — |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $7.0M | 1.0% | NEW | — |
| 14 | — | JP MORGAN EXCHANGE TRADED F - INCOME ETF | $6.7M | 1.0% | +0% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.7M | 1.0% | +0% | — |
| 16 |  $SNPS | SYNOPSYS INC | $6.4M | 0.9% | +0% | 67.9 |
| 17 | — | VANECK ETF TRUST - PREFERRED SECURT | $5.9M | 0.8% | +87% | — |
| 18 | — | ISHARES TR - JPMORGAN USD EMG | $5.3M | 0.8% | +0% | — |
| 19 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.2M | 0.8% | +0% | 54.3 |
| 20 | — | ISHARES TR - 3 7 YR TREAS BD | $5.2M | 0.8% | -7% | — |
| 21 | — | ISHARES TR - GLOBAL TECH ETF | $5.2M | 0.7% | +0% | — |
| 22 | — | ISHARES INC - MSCI JAPAN ETF | $4.7M | 0.7% | +0% | — |
| 23 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $4.5M | 0.7% | +3% | — |
| 24 | — | ISHARES TR - MSCI EMG MKT ETF | $4.5M | 0.6% | +0% | — |
| 25 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.2M | 0.6% | NEW | — |
| 26 | — | ISHARES TR - 0-5YR HI YL CP | $4.1M | 0.6% | +0% | — |
| 27 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.6M | 0.5% | +0% | — |
| 28 | — | ISHARES TR - CORE S&P SCP ETF | $3.5M | 0.5% | +0% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 0.5% | +0% | — |
| 30 | — | ISHARES TR - MSCI AC ASIA ETF | $3.1M | 0.4% | +5% | — |
| 31 | — | ISHARES TR - INVT GRAD SY ETF | $2.9M | 0.4% | +0% | — |
| 32 | — | ISHARES TR - MSCI USA QLT FCT | $2.6M | 0.4% | +1% | — |
| 33 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $2.2M | 0.3% | +0% | — |
| 34 | — | JP MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.1M | 0.3% | -12% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | +90% | — |
| 36 | — | ISHARES TR - MSCI INDIA ETF | $1.5M | 0.2% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | +6% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $826,400 | 0.1% | +25% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $573,263 | 0.1% | +0% | — |
| 40 |  $JBS | JBS N.V. | $556,950 | 0.1% | +0% | — |
| 41 | — | ISHARES TR - FLTG RATE NT ETF | $510,806 | 0.1% | +0% | — |
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | $508,836 | 0.1% | +0% | — |
| 43 |  $GGB | GERDAU S.A. | $505,549 | 0.1% | -7% | — |
| 44 | — | ISHARES TR - CORE US AGGBD ET | $490,416 | 0.1% | +1% | — |
| 45 | — | JP MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $417,809 | 0.1% | +0% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $355,891 | 0.1% | NEW | — |
| 47 |  $AAPL | Apple Inc. | $334,790 | 0.1% | NEW | 76.4 |
| 48 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $333,561 | 0.1% | +0% | — |
| 49 | — | ISHARES TR - MSCI ACWI EX US | $310,356 | 0.0% | +0% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $261,282 | 0.0% | +0% | — |
| 51 | — | ISHARES TR - NATIONAL MUN ETF | $258,073 | 0.0% | +0% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $250,098 | 0.0% | NEW | — |
| 53 |  $MLKN | MILLERKNOLL, INC. | $242,691 | 0.0% | +0% | 50.5 |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $236,171 | 0.0% | NEW | — |
| 55 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $231,497 | 0.0% | +0% | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $231,155 | 0.0% | NEW | 70 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $223,062 | 0.0% | NEW | — |
| 58 |  $NVDA | NVIDIA CORP | $210,136 | 0.0% | NEW | 85.9 |
New Positions (10)
$AAPL Apple Inc.$334,790$IBM INTERNATIONAL BUSINESS MACHINES CORP$231,155$NVDA NVIDIA CORP$210,136
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