§ 13F · FUND PROFILE
LARCH CAPITAL PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$729.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | 36.19M | $605.8T | 83.1% | NEW |
| 2 | VALE | VALE S A | 1.37M | $18.2T | 2.5% | NEW |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 47K | $9.0T | 1.2% | NEW |
| 4 | ACWI | ISHARES TR | 58K | $8.2T | 1.1% | NEW |
| 5 | BBD | BANCO BRADESCO S A | 2.25M | $8.0T | 1.1% | NEW |
| 6 | PBR | PETROLEO BRASILEIRO SA PETRO | 632K | $7.7T | 1.1% | NEW |
| 7 | EMXC | ISHARES INC | 101K | $7.3T | 1.0% | NEW |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | 141K | $6.5T | 0.9% | NEW |
| 9 | VWOB | VANGUARD WHITEHALL FDS | 95K | $6.4T | 0.9% | NEW |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 287K | $5.2T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LARCH SIGNAL
AC read
LARCH CAPITAL PARTNERS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed