LARCH CAPITAL PARTNERS LLC

CIK 2112646 · View on SEC EDGAR ↗

Portfolio value: $699.6M
Positions: 58
As of: June 30, 2026

Portfolio value QoQ: +1.4% 13F does not disclose cash

Top 10 holdings weight: 82.07%
Top 25 holdings weight: 94.35%
Positions above 1%: 13
Effective number of positions: 2.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.42% Est. buys $40,701,407 · sells $2,916,646

New positions: 10
Increased: 24
Decreased: 5
Closed: 5

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Financials

69.4%

Materials

1.4%

Energy

0.7%

Consumer Staples

0.1%

Technology

0.1%

Industrials

0.0%

Other/Unmapped

28.3%

Full portfolio 58 positions

					Streak
NU Nu Holdings Ltd. Class A Ordinary Shares	$478,064,928	68.34%	35,783,303	$-35,750,186	Up ×1
IVV	$16,056,645	2.30%	21,441	$4,411,412	Up ×1
RSP	$14,879,337	2.13%	69,932	$5,492,093	Up ×2
IEUR	$10,301,917	1.47%	137,048	$5,683,352	Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$10,296,597	1.47%	100,651	$2,336,362	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$9,981,032	1.43%	105,541	$-88,155	Up ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share	$9,298,615	1.33%	618,259	$-669,064	Down ×2
ACWI iShares MSCI ACWI ETF	$9,152,329	1.31%	58,306	$1,109,655	Up ×2
FPE	$8,649,361	1.24%	483,745	$3,060,347	Up ×2
XLV XLV	$7,441,630	1.06%	46,903		Up ×1
IAU	$7,163,936	1.02%	94,874	$-1,018,370	Up ×1
BBD Banco Bradesco Sa American Depositary Shares	$7,150,327	1.02%	1,977,980	$-436,796
AVUV	$7,036,464	1.01%	56,400		Up ×1
JPIE	$6,695,670	0.96%	145,400	$-2,908
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,686,610	0.96%	80,903	$-2,017	Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$6,370,653	0.91%	94,745	$152,616	Up ×2
PFXF	$5,886,486	0.84%	329,960	$2,791,658	Up ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,285,973	0.76%	54,811	$137,576
PBR Petroleo Brasileiro S.A. Petrobras ADS	$5,229,401	0.75%	317,988	$-1,368,850
IEI iShares 3-7 Year Treasury Bond ETF	$5,229,226	0.75%	44,523	$-450,456	Down ×1
IXN	$5,197,715	0.74%	35,975	$1,601,620	Up ×2
EWJ	$4,731,867	0.68%	50,733	$447,972
HYS	$4,514,199	0.65%	48,270	$153,058	Up ×1
EEM	$4,502,540	0.64%	65,817	$764,883	Up ×1
SPEM	$4,223,591	0.60%	81,568		Up ×1
SHYG	$4,130,197	0.59%	97,387	$22,253	Up ×2
BINC	$3,588,063	0.51%	68,553	$28,375	Up ×1
IJR	$3,549,885	0.51%	23,936	$574,518	Up ×1
VEA	$3,303,578	0.47%	46,366	$332,445
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,086,170	0.44%	25,862	$705,913	Up ×1
IGEB	$2,874,409	0.41%	63,720	$3,186
QUAL	$2,639,743	0.38%	12,030	$350,107	Up ×2
PBRA	$2,158,046	0.31%	144,590	$-553,017
HELO	$2,061,258	0.29%	30,501	$-150,429	Down ×2
SPY SPY	$1,579,627	0.23%	2,115	$853,638	Up ×1
INDA	$1,531,831	0.22%	31,015	$79,088
VOO	$1,175,132	0.17%	1,711	$209,954	Up ×1
QQQ Invesco QQQ Trust, Series 1	$826,400	0.12%	1,122	$309,247	Up ×1
VWO	$573,263	0.08%	9,604	$54,167
JBS JBS N.V. Class A Common Shares	$556,950	0.08%	47,000	$-287,170
FLOT	$510,806	0.07%	10,006	$1,000
SHY iShares 1-3 Year Treasury Bond ETF	$508,836	0.07%	6,197	$-2,850
GGB Gerdau S.A. Common Stock	$505,549	0.07%	125,136	$21,318	Down ×1
AGG	$490,416	0.07%	4,955	$2,353	Up ×1
JPST	$417,809	0.06%	8,262	$-331
XLK XLK	$355,891	0.05%	1,868		Up ×1
AAPL Apple Inc. - Common Stock	$334,790	0.05%	1,157		Up ×1
SPSB	$333,561	0.05%	11,115	$-667
ACWX iShares MSCI ACWI ex U.S. ETF	$310,356	0.04%	4,078	$31,830	Up ×1
VGK	$261,282	0.04%	2,951	$18,031
MUB	$258,073	0.04%	2,398	$3,525
XLF XLF	$250,098	0.04%	4,665		Up ×1
MLKN MillerKnoll, Inc. - Common Stock	$242,691	0.03%	11,754	$70,990
IWF	$236,171	0.03%	1,902		Up ×1
JAAA	$231,497	0.03%	4,585	$-378
IBM International Business Machines Corporation Common Stock	$231,155	0.03%	822
XLE XLE	$223,062	0.03%	4,200		Up ×1
NVDA NVIDIA Corporation - Common Stock	$210,136	0.03%	1,050		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
XLV	$7,441,630	46,903	1.06%
AVUV	$7,036,464	56,400	1.01%
SPEM	$4,223,591	81,568	0.60%
XLK	$355,891	1,868	0.05%
AAPL	$334,790	1,157	0.05%
XLF	$250,098	4,665	0.04%
IWF	$236,171	1,902	0.03%
IBM	$231,155	822	0.03%
XLE	$223,062	4,200	0.03%
NVDA	$210,136	1,050	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NU	Bought more	+27K	-$35.8M
IEUR	Bought more	+71K	+$5.7M
RSP	Bought more	+21K	+$5.5M
IVV	Bought more	+4K	+$4.4M
FPE	Bought more	+169K	+$3.1M
PFXF	Bought more	+154K	+$2.8M
EMXC	Trimmed	-547	+$2.3M
IXN	Bought more	+3	+$1.6M
PBR	Price move only	+0	-$1.4M
ACWI	Bought more	+182	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NZAC	June 30, 2026	23,470	$953,931
VTI	June 30, 2026	1,552	$497,881	No longer tracked
CMDT	June 30, 2026	10,670	$344,336	No longer tracked
HOOD	March 31, 2026	2,475	$279,923	53.4%
IBM	March 31, 2026	782	$231,636	-3.6%
MGK	March 31, 2026	554	$228,675	No longer tracked
META	June 30, 2026	354	$202,534	-2.6%
SID	June 30, 2026	23,352	$28,956	1.2%