Hedge Funds Similar to LARCH PARTNERS

13F Portfolio OverlapQ2 2026LARCH PARTNERS portfolio →

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Most similar hedge funds by 13F overlap

LARCH CAPITAL PARTNERS LLC is an institutional investor managing $700M across 58 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LARCH PARTNERS are VPR, Itau Unibanco Holding S.A., Aquamarine Financial (Cayman) Ltd, with shared positions in $NU, $VALE, $IAU, $PBR, $SOBO, $JBS. The full ranking of 16 similar funds is below.

#1VPR Management LLCActive

Notable overlap · 7 shared positions

$NU $VALE $IAU $PBR $SOBO $JBS

$249M

66 positions

#2Itau Unibanco Holding S.A.Passive

Notable overlap · 5 shared positions

$NU $VALE $SOBO $PBR $GGB

$5.3B

400 positions

#3Aquamarine Financial (Cayman) LtdSmart money

Notable overlap · 3 shared positions

$1.8B

17 positions

#4Verde Servicos Internacionais S.A.Active

Some overlap · 3 shared positions

$273M

49 positions

#5MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$292M

32 positions

#6White Lighthouse Investment Management Inc.Active

Some overlap · 3 shared positions

$802M

151 positions

#7BTG Pactual Asset Management US LLCPassive

Some overlap · 3 shared positions

$1.6B

461 positions

#8Comprehensive Money Management Services LLCPassive

Some overlap · 3 shared positions

$IAU $SNPS $VALE

$159M

200 positions

#9X-Square Capital, LLCPassive

Some overlap · 3 shared positions

$394M

176 positions

#10Banco BTG Pactual S.A.Active

Some overlap · 3 shared positions

$1.2B

194 positions

#11BSW Wealth PartnersActive

Slight overlap · 3 shared positions

$899M

331 positions

#12ABBINGTON INVESTMENT GROUPActive

Slight overlap · 3 shared positions

$VALE $PBR $GGB

$157M

52 positions

#13ARGA Investment Management, LPActive

Slight overlap · 3 shared positions

$SOBO $PBR $JBS

$3.9B

121 positions

#14Kapitalo Investimentos LtdaActive

Slight overlap · 3 shared positions

$1.6B

60 positions

#15Betterment LLCActive

Slight overlap · 3 shared positions

$59.1B

675 positions

#16WISCONSIN CAPITAL MANAGEMENT LLCActive

Slight overlap · 3 shared positions

$211M

47 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.