2026 Q2 Portfolio Activity
In 2026 Q2, Marcho Partners LLP maintained a portfolio of 7 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 9.14% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 17.4%. Conversely, Marcho Partners LLP completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
TSM (34.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Marcho Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 34.92% | 29.88% |
#1
Prev: #1
|
8.0 |
—
|
19,073 | 17.4% |
P
S
|
128,571 | $61,401,652 |
$200.26
+114.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 26.92% | 28.99% |
#2
Prev: #2
|
8.0 |
—
|
7,123 | 34.3% |
P
S
|
27,882 | $47,326,628 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 16.11% | 11.40% |
#3
2
Prev: #5
|
8.0 |
—
|
125,221 | 73.5% |
P
S
|
295,657 | $28,332,810 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 12.22% | 13.14% |
#4
Prev: #4
|
7.0 |
—
|
51,077 | 37.2% |
P
S
|
188,235 | $21,492,672 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 9.14% | — |
#5
Prev: #—
|
7.7 |
—
|
24,500 | — |
NEW
|
24,500 | $16,069,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.69% | — |
#6
Prev: #—
|
3.8 |
—
|
26,500 | — |
NEW
|
26,500 | $1,211,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 16.60% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-534,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-7 of 7 holdings