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LARCH CAPITAL PARTNERS LLC
hedge fundUpdated 24 days agoManaged by Larch Capital Partners Llc • Latest filing Q2 2026
Portfolio value
$699.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $729.1M |
| Q1 2026 | $690M |
| Q2 2026 | $699.6M |
Top holdings
58 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NU NU HLDGS LTD | $478.1M | 35.78M | 68.34% | — |
| 2 | E ETHA ISHARES TR | $16.1M | 21.4K | 2.30% | — |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $14.9M | 69.9K | 2.13% | — |
| 4 | E ETHA ISHARES TR | $10.3M | 137.0K | 1.47% | — |
| 5 | E ETHA ISHARES INC | $10.3M | 100.7K | 1.47% | — |
| 6 | E ETHA ISHARES TR | $10M | 105.5K | 1.43% | — |
| 7 | V VALE VALE S A | $9.3M | 618.3K | 1.33% | — |
| 8 | B BLK ISHARES TR | $9.2M | 58.3K | 1.31% | — |
| 9 | F FPF FIRST TR EXCH TRADED FD III | $8.6M | 483.7K | 1.24% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $7.4M | 46.9K | 1.06% | — |
| 11 | I IAU ISHARES GOLD TR | $7.2M | 94.9K | 1.02% | — |
| 12 | B BBDO BANCO BRADESCO S A | $7.2M | 1.98M | 1.02% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $7M | 56.4K | 1.01% | — |
| 14 | J JPM-PM JP MORGAN EXCHANGE TRADED F | $6.7M | 145.4K | 0.96% | — |
| 15 | V VGES VANGUARD SCOTTSDALE FDS | $6.7M | 80.9K | 0.96% | — |
| 16 | V VGES VANGUARD WHITEHALL FDS | $6.4M | 94.7K | 0.91% | — |
| 17 | H HODL VANECK ETF TRUST | $5.9M | 330.0K | 0.84% | — |
| 18 | E ETHA ISHARES TR | $5.3M | 54.8K | 0.76% | — |
| 19 | P PBR-A PETROLEO BRASILEIRO S A | $5.2M | 318.0K | 0.75% | — |
| 20 | E ETHA ISHARES TR | $5.2M | 44.5K | 0.75% | — |