LARCH CAPITAL PARTNERS LLC — 13F Holdings & Portfolio
CIK 2112646 · latest 13F-HR filed 2026-08-17
LARCH CAPITAL PARTNERS LLC manages $699.6M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NU (68.34%), IVV (2.30%), RSP (2.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 22, 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.
SUITE 900
MIAMI, FL 33131
$699.6M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-17
+10 / −5 / ↑22 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.7M +123.1%
- INVESCO EXCHANGE TRADED FD T$5.5M +58.5%
- ISHARES TR$4.4M +37.9%
- FIRST TR EXCH TRADED FD III$3.1M +54.8%
- VANECK ETF TRUST$2.8M +90.2%
Top Trims
- NU HLDGS LTD-$35.8M -7.0%
- PETROLEO BRASILEIRO S A-$1.4M -20.7%
- ISHARES GOLD TR-$1.0M -12.4%
- VALE S A-$669.1K -6.7%
- PETROLEO BRASILEIRO S A-$553.0K -20.4%
New Positions
- SELECT SECTOR SPDR TR$7.4M
- AMERICAN CENTY ETF TR$7.0M
- SPDR INDEX SHS FDS$4.2M
- SELECT SECTOR SPDR TR$355.9K
- APPLE INC$334.8K
Exited Positions
- SPDR INDEX SHS FDS$953.9K
- VANGUARD INDEX FDS$497.9K
- PIMCO ETF TR$344.3K
- META PLATFORMS INC$202.5K
- COMPANHIA SIDERURGICA NACION$29.0K
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 | $478.1M | 68.34% | 35,783,303 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $16.1M | 2.30% | 21,441 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.9M | 2.13% | 69,932 | SH |
| 4 | ISHARES TR | IEUR | 46434V738 | $10.3M | 1.47% | 137,048 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $10.3M | 1.47% | 100,651 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $10.0M | 1.43% | 105,541 | SH |
| 7 | VALE S A | VALE | 91912E105 | $9.3M | 1.33% | 618,259 | SH |
| 8 | ISHARES TR | ACWI | 464288257 | $9.2M | 1.31% | 58,306 | SH |
| 9 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $8.6M | 1.24% | 483,745 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.4M | 1.06% | 46,903 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $7.2M | 1.02% | 94,874 | SH |
| 12 | BANCO BRADESCO S A | BBD | 059460303 | $7.2M | 1.02% | 1,977,980 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.0M | 1.01% | 56,400 | SH |
| 14 | JP MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $6.7M | 0.96% | 145,400 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.7M | 0.96% | 80,903 | SH |
| 16 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $6.4M | 0.91% | 94,745 | SH |
| 17 | VANECK ETF TRUST | PFXF | 92189F429 | $5.9M | 0.84% | 329,960 | SH |
| 18 | ISHARES TR | EMB | 464288281 | $5.3M | 0.76% | 54,811 | SH |
| 19 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $5.2M | 0.75% | 317,988 | SH |
| 20 | ISHARES TR | IEI | 464288661 | $5.2M | 0.75% | 44,523 | SH |
| 21 | ISHARES TR | IXN | 464287291 | $5.2M | 0.74% | 35,975 | SH |
| 22 | ISHARES INC | EWJ | 46434G822 | $4.7M | 0.68% | 50,733 | SH |
| 23 | PIMCO ETF TR | HYS | 72201R783 | $4.5M | 0.65% | 48,270 | SH |
| 24 | ISHARES TR | EEM | 464287234 | $4.5M | 0.64% | 65,817 | SH |
| 25 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.2M | 0.60% | 81,568 | SH |
| 26 | ISHARES TR | SHYG | 46434V407 | $4.1M | 0.59% | 97,387 | SH |
| 27 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.6M | 0.51% | 68,553 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $3.5M | 0.51% | 23,936 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.3M | 0.47% | 46,366 | SH |
| 30 | ISHARES TR | AAXJ | 464288182 | $3.1M | 0.44% | 25,862 | SH |
| 31 | ISHARES TR | IGEB | 46435G219 | $2.9M | 0.41% | 63,720 | SH |
| 32 | ISHARES TR | QUAL | 46432F339 | $2.6M | 0.38% | 12,030 | SH |
| 33 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $2.2M | 0.31% | 144,590 | SH |
| 34 | JP MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.1M | 0.29% | 30,501 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.23% | 2,115 | SH |
| 36 | ISHARES TR | INDA | 46429B598 | $1.5M | 0.22% | 31,015 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.17% | 1,711 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $826.4K | 0.12% | 1,122 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $573.3K | 0.08% | 9,604 | SH |
| 40 | JBS N.V. | JBS | N4732M103 | $557.0K | 0.08% | 47,000 | SH |
| 41 | ISHARES TR | FLOT | 46429B655 | $510.8K | 0.07% | 10,006 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $508.8K | 0.07% | 6,197 | SH |
| 43 | GERDAU SA | GGB | 373737105 | $505.5K | 0.07% | 125,136 | SH |
| 44 | ISHARES TR | AGG | 464287226 | $490.4K | 0.07% | 4,955 | SH |
| 45 | JP MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $417.8K | 0.06% | 8,262 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $355.9K | 0.05% | 1,868 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $334.8K | 0.05% | 1,157 | SH |
| 48 | SPDR SERIES TRUST | SPSB | 78464A474 | $333.6K | 0.05% | 11,115 | SH |
| 49 | ISHARES TR | ACWX | 464288240 | $310.4K | 0.04% | 4,078 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $261.3K | 0.04% | 2,951 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $699.6M | 58 | 0002112646-26-000006 |
| 2026-03-31 | 2026-05-15 | $690.0M | 53 | 0002112646-26-000002 |
| 2025-12-31 | 2026-02-20 | $729.1M | 34 | 0002112646-26-000001 |