LARCH CAPITAL PARTNERS LLC — 13F Holdings

2026 Q2  ·  63 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LARCH CAPITAL PARTNERS LLC maintained a portfolio of 63 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 108.5%.
Position History hover any row below to update
Loading…
LARCH CAPITAL PARTNERS LLC Asset Manager AUM $684M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q2
Top Holding
NU (68.3%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NU
NU HLDGS LTD
Financial Services 68.34% 74.46% #1
Prev: #1
6.5
—
27,206 0.1%
P
S
35,783,303 $478,064,928
$16.74 -10.4%
$13.36 +12.3%
2025 Q4 13F Filing 2026-06-30 2026-08-17
IVV
ISHARES TR
ETF 2.30% 1.69% #2
Prev: #2
4.9
—
3,613 20.3%
P
S
21,441 $16,056,645
$667.88 +14.7%
$748.89 +2.3%
2026 Q1 13F Filing 2026-06-30 2026-08-17
RSP
INVESCO EXCHANG...
Unknown 2.13% 1.36% #3 2
Prev: #5
4.4
—
21,020 43.0%
P
S
69,932 $14,879,337
$196.89 +9.0%
$212.77 +0.9%
2025 Q4 13F Filing 2026-06-30 2026-08-17
IEUR
ISHARES TR
ETF 1.47% 0.67% #4 13
Prev: #17
4.1
—
71,322 108.5%
P
S
137,048 $10,301,917 2025 Q4 13F Filing 2026-06-30 2026-08-17
EMXC
ISHARES INC
ETF 1.47% 1.15% #5 3
Prev: #8
1.6
—
-547 -0.5%
P
S
100,651 $10,296,597 2025 Q4 13F Filing 2026-06-30 2026-08-17
IEF
ISHARES TR
ETF 1.43% 1.46% #6 3
Prev: #3
1.1
—
38 0.0%
P
S
105,541 $9,981,032 2026 Q1 13F Filing 2026-06-30 2026-08-17
VALE
VALE S A
Basic Materials 1.33% 1.44% #7 3
Prev: #4
1.0
—
-8,245 -1.3%
P
S
618,259 $9,298,615 2025 Q4 13F Filing 2026-06-30 2026-08-17
ACWI
ISHARES TR
ETF 1.31% 1.17% #8 1
Prev: #7
1.0
—
182 0.3%
P
S
58,306 $9,152,329 2025 Q4 13F Filing 2026-06-30 2026-08-17
FPE
FIRST TR EXCH T...
Preferred 1.24% 0.81% #9 6
Prev: #15
3.5
—
168,871 53.6%
P
S
483,745 $8,649,361 2025 Q4 13F Filing 2026-06-30 2026-08-17
XLV
SELECT SECTOR S...
ETF 1.06% — #10
Prev: #—
3.9
—
46,903 —
NEW
 46,903 $7,441,630 2026 Q2 13F Filing 2026-06-30 2026-08-17
IAU
ISHARES GOLD TR
ETF 1.02% 1.19% #11 5
Prev: #6
0.9
—
2,062 2.2%
P
S
94,874 $7,163,936 2026 Q1 13F Filing 2026-06-30 2026-08-17
BBD
BANCO BRADESCO ...
Preferred 1.02% 1.10% #12 3
Prev: #9
1.4
—
no change no change
P
S
1,977,980 $7,150,327 2025 Q4 13F Filing 2026-06-30 2026-08-17
AVUV
AMERICAN CENTY ...
ETF 1.01% — #13
Prev: #—
3.9
—
56,400 —
NEW
 56,400 $7,036,464 2026 Q2 13F Filing 2026-06-30 2026-08-17
JPIE
JP MORGAN EXCHA...
ETF 0.96% 0.97% #14 4
Prev: #10
1.4
—
no change no change
P
S
145,400 $6,695,670 2025 Q4 13F Filing 2026-06-30 2026-08-17
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.96% 0.97% #15 4
Prev: #11
0.9
—
74 0.1%
P
S
80,903 $6,686,610 2026 Q1 13F Filing 2026-06-30 2026-08-17
VWOB
VANGUARD WHITEH...
ETF 0.91% 0.90% #16 3
Prev: #13
0.9
—
88 0.1%
P
S
94,745 $6,370,653 2025 Q4 13F Filing 2026-06-30 2026-08-17
PFXF
VANECK ETF TRUS...
Preferred 0.84% 0.45% #17 7
Prev: #24
3.3
—
153,516 87.0%
P
S
329,960 $5,886,486 2025 Q4 13F Filing 2026-06-30 2026-08-17
EMB
ISHARES TR
ETF 0.76% 0.75% #18 2
Prev: #16
1.3
—
no change no change
P
S
54,811 $5,285,973 2025 Q4 13F Filing 2026-06-30 2026-08-17
PBR
PETROLEO BRASIL...
Energy 0.75% 0.96% #19 7
Prev: #12
1.3
—
no change no change
P
S
317,988 $5,229,401 2025 Q4 13F Filing 2026-06-30 2026-08-17
IEI
ISHARES TR
ETF 0.75% 0.82% #20 6
Prev: #14
0.8
—
-3,366 -7.0%
P
S
44,523 $5,229,226 2026 Q1 13F Filing 2026-06-30 2026-08-17
IXN
ISHARES TR
ETF 0.74% 0.52% #21 1
Prev: #22
0.8
—
3 0.0%
P
S
35,975 $5,197,715 2025 Q4 13F Filing 2026-06-30 2026-08-17
EWJ
ISHARES INC
ETF 0.68% 0.62% #22 3
Prev: #19
1.3
—
no change no change
P
S
50,733 $4,731,867 2025 Q4 13F Filing 2026-06-30 2026-08-17
HYS
PIMCO ETF TR
ETF 0.65% 0.63% #23 5
Prev: #18
0.8
—
1,512 3.2%
P
S
48,270 $4,514,199 2026 Q1 13F Filing 2026-06-30 2026-08-17
EEM
ISHARES TR
ETF 0.64% 0.54% #24 3
Prev: #21
0.8
—
2 0.0%
P
S
65,817 $4,502,540 2025 Q4 13F Filing 2026-06-30 2026-08-17
SPEM
SPDR INDEX SHS ...
ETF 0.60% — #25
Prev: #—
3.7
—
81,568 —
NEW
 81,568 $4,223,591 2026 Q2 13F Filing 2026-06-30 2026-08-17
SHYG
ISHARES TR
ETF 0.59% 0.60% #26 6
Prev: #20
0.7
—
295 0.3%
P
S
97,387 $4,130,197 2025 Q4 13F Filing 2026-06-30 2026-08-17
BINC
BLACKROCK ETF T...
ETF 0.51% 0.52% #27 4
Prev: #23
0.7
—
5 0.0%
P
S
68,553 $3,588,063 2026 Q1 13F Filing 2026-06-30 2026-08-17
IJR
ISHARES TR
ETF 0.51% 0.43% #28 3
Prev: #25
0.7
—
1 0.0%
P
S
23,936 $3,549,885 2026 Q1 13F Filing 2026-06-30 2026-08-17
VEA
VANGUARD TAX-MA...
ETF 0.47% 0.43% #29 3
Prev: #26
1.2
—
no change no change
P
S
46,366 $3,303,578 2025 Q4 13F Filing 2026-06-30 2026-08-17
AAXJ
ISHARES TR
ETF 0.44% 0.34% #30 1
Prev: #29
0.7
—
1,142 4.6%
P
S
25,862 $3,086,170 2025 Q4 13F Filing 2026-06-30 2026-08-17
IGEB
ISHARES TR
ETF 0.41% 0.42% #31 4
Prev: #27
1.2
—
no change no change
P
S
63,720 $2,874,409 2026 Q1 13F Filing 2026-06-30 2026-08-17
QUAL
ISHARES TR
ETF 0.38% 0.33% #32 2
Prev: #30
0.7
—
93 0.8%
P
S
12,030 $2,639,743 2025 Q4 13F Filing 2026-06-30 2026-08-17
PBR/A
PETROLEO BRASIL...
Energy 0.31% 0.39% #33 5
Prev: #28
1.1
—
no change no change
P
S
144,590 $2,158,046 2026 Q1 13F Filing 2026-06-30 2026-08-17
HELO
JP MORGAN EXCHA...
ETF 0.29% 0.32% #34 3
Prev: #31
0.6
—
-4,104 -11.9%
P
S
30,501 $2,061,258 2025 Q4 13F Filing 2026-06-30 2026-08-17
SPY
STATE STR SPDR ...
ETF 0.23% 0.11% #35 1
Prev: #36
3.1
—
1,002 90.0%
P
S
2,115 $1,579,627 2025 Q4 13F Filing 2026-06-30 2026-08-17
INDA
ISHARES TR
ETF 0.22% 0.21% #36 4
Prev: #32
1.1
—
no change no change
P
S
31,015 $1,531,831 2025 Q4 13F Filing 2026-06-30 2026-08-17
VOO
VANGUARD INDEX ...
ETF 0.17% 0.14% #37 4
Prev: #33
2.1
—
97 6.0%
P
S
1,711 $1,175,132 2026 Q1 13F Filing 2026-06-30 2026-08-17
QQQ
INVESCO QQQ TR
ETF 0.12% 0.07% #38
Prev: #38
2.5
—
226 25.2%
P
S
1,122 $826,400 2026 Q1 13F Filing 2026-06-30 2026-08-17
VWO
VANGUARD INTL E...
ETF 0.08% 0.08% #39 2
Prev: #37
1.0
—
no change no change
P
S
9,604 $573,263 2025 Q4 13F Filing 2026-06-30 2026-08-17
N/A
JBS N.V.
Unknown 0.08% 0.12% #40 5
Prev: #35
1.0
—
no change no change
P
S
47,000 $556,950 — 13F Filing 2026-06-30 2026-08-17
FLOT
ISHARES TR
Bond/Debt 0.07% 0.07% #41 1
Prev: #40
1.0
—
no change no change
P
S
10,006 $510,806 2025 Q4 13F Filing 2026-06-30 2026-08-17
SHY
ISHARES TR
ETF 0.07% 0.07% #42 3
Prev: #39
1.0
—
no change no change
P
S
6,197 $508,836 2026 Q1 13F Filing 2026-06-30 2026-08-17
GGB
GERDAU SA
Preferred 0.07% 0.07% #43
Prev: #43
0.5
—
-9,000 -6.7%
P
S
125,136 $505,549 2026 Q1 13F Filing 2026-06-30 2026-08-17
AGG
ISHARES TR
ETF 0.07% 0.07% #44 2
Prev: #42
0.5
—
38 0.8%
P
S
4,955 $490,416 2026 Q1 13F Filing 2026-06-30 2026-08-17
JPST
JP MORGAN EXCHA...
ETF 0.06% 0.06% #45 1
Prev: #44
1.0
—
no change no change
P
S
8,262 $417,809 2025 Q4 13F Filing 2026-06-30 2026-08-17
XLK
SELECT SECTOR S...
ETF 0.05% — #46
Prev: #—
3.5
—
1,868 —
NEW
 1,868 $355,891 2026 Q2 13F Filing 2026-06-30 2026-08-17
AAPL
APPLE INC
Technology 0.05% — #47
Prev: #—
3.5
—
1,157 —
NEW
 1,157 $334,790 2026 Q2 13F Filing 2026-06-30 2026-08-17
SPSB
SPDR SERIES TRU...
ETF 0.05% 0.05% #48 2
Prev: #46
1.0
—
no change no change
P
S
11,115 $333,561 2025 Q4 13F Filing 2026-06-30 2026-08-17
ACWX
ISHARES TR
ETF 0.04% 0.04% #49 2
Prev: #47
0.5
—
10 0.2%
P
S
4,078 $310,356 2026 Q1 13F Filing 2026-06-30 2026-08-17
VGK
VANGUARD INTL E...
ETF 0.04% 0.04% #50 1
Prev: #49
1.0
—
no change no change
P
S
2,951 $261,282 2025 Q4 13F Filing 2026-06-30 2026-08-17
Showing 1-50 of 63 holdings

Unlock Full LARCH CAPITAL PARTNERS LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →