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LARCH CAPITAL PARTNERS LLC — 13F Holdings & Portfolio

CIK 2112646 · latest 13F-HR filed 2026-08-17

Backtest portfolio

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 and exited 5; 22 existing positions rose in reported value and 9 fell.

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.

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AUM
$699.6M

Long-equity book

Holdings
58

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+10 / −5 / ↑22 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NU68.3% · +0%IVV2.3% · +20%RSP2.1% · +43%IEUR1.5% · +108%EMXC1.5% · -0%IEF1.4% · 0%VALE1.3% · -1%ACWI1.3% · +0%FPE1.2% · +54%XLV1.1% · newIAU1.0% · +2%BBD1.0% · 0%AVUV1.0% · newJPIE1.0% · 0%VCIT1.0% · +0%VWOB0.9% · +0%PFXF0.8% · +87%EMB0.8% · 0%PBR0.7% · 0%IEI0.7% · -7%IXN0.7% · 0%EWJ0.7% · 0%HYS0.6% · +3%EEM0.6% · 0%SPEM0.6% · newSHYG0.6% · +0%BINC0.5% · 0%IJR0.5% · 0%VEA0.5% · 0%AAXJ0.4% · +5%IGEB0.4% · 0%QUAL0.4% · +1%PBR.A0.3% · 0%HELO0.3% · -12%SPY0.2% · +90%INDA0.2% · 0%VOO0.2% · +6%QQQ0.1% · +25%VWO0.1% · 0%JBS0.1% · 0%FLOT0.1% · 0%SHY0.1% · 0%GGB0.1% · -7%AGG0.1% · +1%JPST0.1% · 0%XLK0.1% · newAAPL0.0% · newSPSB0.0% · 0%ACWX0.0% · +0%VGK0.0% · 0%MUB0.0% · 0%XLF0.0% · newMLKN0.0% · 0%IWF0.0% · newJAAA0.0% · 0%IBM0.0% · newXLE0.0% · newNVDA0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 82.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 1, 2026.

Assets Under Management
$3.00B
Discretionary
$1.87B
Employees
17
Accounts
613
Address
201 S. BISCAYNE BOULEVARD
SUITE 900
MIAMI, FL 33131
Phone
(786) 677-4120
Website
Name Title / Status Ownership Type
AIACHE ARFELLI, LUCAS ControlMEMBER / ELECTED MANAGER
since May 2021
Less than 5%Individual
RIBEIRO, KRISHNA, LLANO ControlMEMBER
since May 2021
5–10%Individual
TRAINA, JULIANA, MOREIRA ControlMEMBER / ELECTED MANAGER
since Nov 2019
10–25%Individual
Tavares, Rita, de Cassia Oliveira ControlMEMBER
since Nov 2019
10–25%Individual
da Fonte Filho, Henrique, Andrade Lima ControlMEMBER / ELECTED MANAGER
since Nov 2019
50–75%Individual
DIAS, EDIOELECTED MANAGER
since Jul 2024
Less than 5%Individual
LEE, JONATHAN, DAVIDCCO
since Mar 2025
Less than 5%Individual
Verzola Lima Barreto, GuilhermeMEMBER
since Jan 2024
Less than 5%Individual
WELLISCH, MARINA, GODINHOMEMBER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Feb 24, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedWELLISCH, MARINA, GODINHO · MEMBER · Less than 5%
  • ChangedRIBEIRO, KRISHNA, LLANO · title MEMBER / ELECTED MANAGER → MEMBER
  • ChangedTavares, Rita, de Cassia Oliveira · title MEMBER / ELECTED MANAGER → MEMBER
Mar 31, 2025 filing
  • No longer listedvandeBeek, Peter, Tyler · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2023
  • AddedDIAS, EDIO · ELECTED MANAGER · Less than 5%
  • AddedVerzola Lima Barreto, Guilherme · MEMBER · Less than 5%
  • Listed againLEE, JONATHAN, DAVID · CCO · Less than 5%
  • ChangedTRAINA, JULIANA, MOREIRA · ownership 5–10% → 10–25%
Jul 20, 2023 filing
  • No longer listedLEE, JONATHAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2021
  • AddedvandeBeek, Peter, Tyler · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 15, 2021 filing
  • No longer listedKADIA, SUJATA, BOSE · CCO · Less than 5% · listed since Mar 2021
  • AddedLEE, JONATHAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 14, 2021 filing
  • AddedAIACHE ARFELLI, LUCAS · MEMBER / ELECTED MANAGER · Less than 5% · control person
  • AddedRIBEIRO, KRISHNA, LLANO · MEMBER / ELECTED MANAGER · 5–10% · control person
  • ChangedTRAINA, JULIANA, MOREIRA · ownership 10–25% → 5–10%
  • Changedda Fonte Filho, Henrique, Andrade Lima · ownership 75% or more → 50–75%
Mar 30, 2021 filing
  • AddedKADIA, SUJATA, BOSE · CCO · Less than 5%
  • ChangedTRAINA, JULIANA, MOREIRA · title CCO / MEMBER / ELECTED MANAGER → MEMBER / ELECTED MANAGER
Feb 24, 2020 filing (earliest on record)
  • ListedTRAINA, JULIANA, MOREIRA · CCO / MEMBER / ELECTED MANAGER · 10–25% · control person
  • ListedTavares, Rita, de Cassia Oliveira · MEMBER / ELECTED MANAGER · 10–25% · control person
  • Listedda Fonte Filho, Henrique, Andrade Lima · MEMBER / ELECTED MANAGER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LARCH CAPITAL PARTNERS LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
201 S. BISCAYNE BOULEVARD
SUITE 900
MIAMI, FL 33131
Phone
(786) 677-4120
Filing Manager
LARCH CAPITAL PARTNERS LLC
MIAMI, FL
Signatory
Jonathan Lee
CCO