§ 13F · FUND PROFILE
LARCH CAPITAL PARTNERS LLC.
AUM · $700M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | 35.78M | $478M | 68.3% | ±0% |
| 2 | IVV | ISHARES TR | 21K | $16M | 2.3% | +20% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 70K | $15M | 2.1% | +43% |
| 4 | IEUR | ISHARES TR | 137K | $10M | 1.5% | +109% |
| 5 | EMXC | ISHARES INC | 101K | $10M | 1.5% | −1% |
| 6 | IEF | ISHARES TR | 106K | $10M | 1.4% | ±0% |
| 7 | VALE | VALE S A | 618K | $9M | 1.3% | −1% |
| 8 | ACWI | ISHARES TR | 58K | $9M | 1.3% | ±0% |
| 9 | FPE | FIRST TR EXCH TRADED FD III | 484K | $9M | 1.2% | +54% |
| 10 | XLV | SELECT SECTOR SPDR TR | 47K | $7M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LARCH SIGNAL
AC read
LARCH CAPITAL PARTNERS LLC is a Other fund managing $700 million in assets. The fund runs a portfolio of 58 positions.
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