LARCH CAPITAL PARTNERS LLC
CIK 2112646 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $699.6M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#3.084 dari 9.443 berdasarkan nilai 13F · top 32.7%
Nilai portofolio QoQ: +1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,07%
- Bobot 25 kepemilikan teratas
- 94,35%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 2,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,42% Perkiraan pembelian $40.701.407 · penjualan $2.916.646
- Posisi baru
- 10
- Meningkat
- 24
- Menurun
- 5
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
69,4%
Materials
1,4%
Energy
0,7%
Consumer Staples
0,1%
Technology
0,1%
Industrials
0,0%
Lainnya/Tidak terpetakan
28,3%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NU Nu Holdings Ltd. Class A Ordinary Shares | $478.064.928 | 68,34% | 35.783.303 | $-35.750.186 | Naik ×1 | ||
| IVV | $16.056.645 | 2,30% | 21.441 | $4.411.412 | Naik ×1 | ||
| RSP | $14.879.337 | 2,13% | 69.932 | $5.492.093 | Naik ×2 | ||
| IEUR | $10.301.917 | 1,47% | 137.048 | $5.683.352 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $10.296.597 | 1,47% | 100.651 | $2.336.362 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9.981.032 | 1,43% | 105.541 | $-88.155 | Naik ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $9.298.615 | 1,33% | 618.259 | $-669.064 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $9.152.329 | 1,31% | 58.306 | $1.109.655 | Naik ×2 | ||
| FPE | $8.649.361 | 1,24% | 483.745 | $3.060.347 | Naik ×2 | ||
| XLV XLV | $7.441.630 | 1,06% | 46.903 | Naik ×1 | |||
| IAU | $7.163.936 | 1,02% | 94.874 | $-1.018.370 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $6.370.653 | 0,91% | 94.745 | $152.616 | Naik ×2 | ||
| PFXF | $5.886.486 | 0,84% | 329.960 | $2.791.658 | Naik ×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 | Turun ×1 | ||
| IXN | $5.197.715 | 0,74% | 35.975 | $1.601.620 | Naik ×2 | ||
| EWJ | $4.731.867 | 0,68% | 50.733 | $447.972 | |||
| HYS | $4.514.199 | 0,65% | 48.270 | $153.058 | Naik ×1 | ||
| EEM | $4.502.540 | 0,64% | 65.817 | $764.883 | Naik ×1 | ||
| SPEM | $4.223.591 | 0,60% | 81.568 | Naik ×1 | |||
| SHYG | $4.130.197 | 0,59% | 97.387 | $22.253 | Naik ×2 | ||
| BINC | $3.588.063 | 0,51% | 68.553 | $28.375 | Naik ×1 | ||
| IJR | $3.549.885 | 0,51% | 23.936 | $574.518 | Naik ×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 | Naik ×1 | ||
| IGEB | $2.874.409 | 0,41% | 63.720 | $3.186 | |||
| QUAL | $2.639.743 | 0,38% | 12.030 | $350.107 | Naik ×2 | ||
| PBRA | $2.158.046 | 0,31% | 144.590 | $-553.017 | |||
| HELO | $2.061.258 | 0,29% | 30.501 | $-150.429 | Turun ×2 | ||
| SPY SPY | $1.579.627 | 0,23% | 2.115 | $853.638 | Naik ×1 | ||
| INDA | $1.531.831 | 0,22% | 31.015 | $79.088 | |||
| VOO | $1.175.132 | 0,17% | 1.711 | $209.954 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $826.400 | 0,12% | 1.122 | $309.247 | Naik ×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 | Turun ×1 | ||
| AGG | $490.416 | 0,07% | 4.955 | $2.353 | Naik ×1 | ||
| JPST | $417.809 | 0,06% | 8.262 | $-331 | |||
| XLK XLK | $355.891 | 0,05% | 1.868 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $334.790 | 0,05% | 1.157 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| MLKN MillerKnoll, Inc. - Common Stock | $242.691 | 0,03% | 11.754 | $70.990 | |||
| IWF | $236.171 | 0,03% | 1.902 | Naik ×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 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $210.136 | 0,03% | 1.050 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NU | Beli lebih banyak | +27K | -$35.8M |
| IEUR | Beli lebih banyak | +71K | +$5.7M |
| RSP | Beli lebih banyak | +21K | +$5.5M |
| IVV | Beli lebih banyak | +4K | +$4.4M |
| FPE | Beli lebih banyak | +169K | +$3.1M |
| PFXF | Beli lebih banyak | +154K | +$2.8M |
| EMXC | Dipangkas | -547 | +$2.3M |
| IXN | Beli lebih banyak | +3 | +$1.6M |
| PBR | Hanya pergerakan harga | +0 | -$1.4M |
| ACWI | Beli lebih banyak | +182 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NZAC | 30 Juni 2026 | 23.470 | $953.931 | |
| VTI | 30 Juni 2026 | 1.552 | $497.881 | Tidak lagi dilacak |
| CMDT | 30 Juni 2026 | 10.670 | $344.336 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 2.475 | $279.923 | 41,6% |
| IBM | 31 Maret 2026 | 782 | $231.636 | -2,6% |
| MGK | 31 Maret 2026 | 554 | $228.675 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 354 | $202.534 | -2,9% |
| SID | 30 Juni 2026 | 23.352 | $28.956 | -5,1% |