LARCH CAPITAL PARTNERS LLC — 13F Holdings & Portfolio
CIK 2112646 · latest 13F-HR filed 2026-05-15
LARCH CAPITAL PARTNERS LLC manages $690.0M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NU (74.46%), IVV (1.69%), IEF (1.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 3, added to 3, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$690.0M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-15
+22 / −3 / ↑3 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$644.9K +8.8%
- VANGUARD TAX-MANAGED FDS$401.1K +15.6%
- FIRST TR EXCH TRADED FD III$357.8K +6.8%
Top Trims
- NU HLDGS LTD-$92.0M -15.2%
- VALE S A-$8.3M -45.3%
- STATE STR SPDR S&P 500 ETF T-$1.1M -61.3%
- PETROLEO BRASILEIRO S A-$1.1M -14.5%
- J P MORGAN EXCHANGE TRADED F-$544.7K -19.8%
New Positions
- ISHARES TR$11.6M
- ISHARES TR$10.1M
- ISHARES GOLD TR$8.2M
- VANGUARD SCOTTSDALE FDS$6.7M
- ISHARES TR$5.7M
Exited Positions
- ROBINHOOD MKTS INC$279.9K
- INTERNATIONAL BUSINESS MACHS$231.6K
- VANGUARD WORLD FD$228.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | G6683N103 | $513.8M | 74.46% | 35,756,097 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $11.6M | 1.69% | 17,828 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $10.1M | 1.46% | 105,503 | SH |
| 4 | VALE S A | VALE | 91912E105 | $10.0M | 1.44% | 626,504 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.4M | 1.36% | 48,912 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $8.2M | 1.19% | 92,812 | SH |
| 7 | ISHARES TR | ACWI | 464288257 | $8.0M | 1.17% | 58,124 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $8.0M | 1.15% | 101,198 | SH |
| 9 | BANCO BRADESCO S A | BBD | 059460303 | $7.6M | 1.10% | 1,977,980 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $6.7M | 0.97% | 145,400 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.7M | 0.97% | 80,829 | SH |
| 12 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $6.6M | 0.96% | 317,988 | SH |
| 13 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $6.2M | 0.90% | 94,657 | SH |
| 14 | ISHARES TR | IEI | 464288661 | $5.7M | 0.82% | 47,889 | SH |
| 15 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $5.6M | 0.81% | 314,874 | SH |
| 16 | ISHARES TR | EMB | 464288281 | $5.1M | 0.75% | 54,811 | SH |
| 17 | ISHARES TR | IEUR | 46434V738 | $4.6M | 0.67% | 65,726 | SH |
| 18 | PIMCO ETF TR | HYS | 72201R783 | $4.4M | 0.63% | 46,758 | SH |
| 19 | ISHARES INC | EWJ | 46434G822 | $4.3M | 0.62% | 50,733 | SH |
| 20 | ISHARES TR | SHYG | 46434V407 | $4.1M | 0.60% | 97,092 | SH |
| 21 | ISHARES TR | EEM | 464287234 | $3.7M | 0.54% | 65,815 | SH |
| 22 | ISHARES TR | IXN | 464287291 | $3.6M | 0.52% | 35,972 | SH |
| 23 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.6M | 0.52% | 68,548 | SH |
| 24 | VANECK ETF TRUST | PFXF | 92189F429 | $3.1M | 0.45% | 176,444 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $3.0M | 0.43% | 23,935 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 0.43% | 46,366 | SH |
| 27 | ISHARES TR | IGEB | 46435G219 | $2.9M | 0.42% | 63,720 | SH |
| 28 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $2.7M | 0.39% | 144,590 | SH |
| 29 | ISHARES TR | AAXJ | 464288182 | $2.4M | 0.34% | 24,720 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $2.3M | 0.33% | 11,937 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.2M | 0.32% | 34,605 | SH |
| 32 | ISHARES TR | INDA | 46429B598 | $1.5M | 0.21% | 31,015 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $965.2K | 0.14% | 1,614 | SH |
| 34 | SPDR INDEX SHS FDS | NZAC | 78463X194 | $953.9K | 0.14% | 23,470 | SH |
| 35 | JBS N.V. | JBS | N4732M103 | $844.1K | 0.12% | 47,000 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $726.0K | 0.11% | 1,113 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $519.1K | 0.08% | 9,604 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $517.2K | 0.07% | 896 | SH |
| 39 | ISHARES TR | SHY | 464287457 | $511.7K | 0.07% | 6,197 | SH |
| 40 | ISHARES TR | FLOT | 46429B655 | $509.8K | 0.07% | 10,006 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $497.9K | 0.07% | 1,552 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $488.1K | 0.07% | 4,917 | SH |
| 43 | GERDAU SA | GGB | 373737105 | $484.2K | 0.07% | 134,136 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $418.1K | 0.06% | 8,262 | SH |
| 45 | PIMCO ETF TR | CMDT | 72201R593 | $344.3K | 0.05% | 10,670 | SH |
| 46 | SPDR SERIES TRUST | SPSB | 78464A474 | $334.2K | 0.05% | 11,115 | SH |
| 47 | ISHARES TR | ACWX | 464288240 | $278.5K | 0.04% | 4,068 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $254.5K | 0.04% | 2,398 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $243.3K | 0.04% | 2,951 | SH |
| 50 | JANUS DETROIT STR TR | JAAA | 47103U845 | $231.9K | 0.03% | 4,585 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $690.0M | 53 | 0002112646-26-000002 |
| 2025-12-31 | 2026-02-20 | $729.1M | 34 | 0002112646-26-000001 |