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LARCH CAPITAL PARTNERS LLC

Q2 2026 13F filing

Updated 24 days ago

58 disclosed positions worth $699.6M

Portfolio value
$699.6M
Total holdings
58
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-17

Full holdings

Every line item disclosed in Q2 2026

N
1.NU

NU HLDGS LTD

Value
$478.1M
Shares
35.78M
% Port
68.34%
E

ISHARES TR

Value
$16.1M
Shares
21.4K
% Port
2.30%
I
3.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$14.9M
Shares
69.9K
% Port
2.13%
E

ISHARES TR

Value
$10.3M
Shares
137.0K
% Port
1.47%
E

ISHARES INC

Value
$10.3M
Shares
100.7K
% Port
1.47%
E

ISHARES TR

Value
$10M
Shares
105.5K
% Port
1.43%
V

VALE S A

Value
$9.3M
Shares
618.3K
% Port
1.33%
B
8.BLK

ISHARES TR

Value
$9.2M
Shares
58.3K
% Port
1.31%
F
9.FPF

FIRST TR EXCH TRADED FD III

Value
$8.6M
Shares
483.7K
% Port
1.24%
S

SELECT SECTOR SPDR TR

Value
$7.4M
Shares
46.9K
% Port
1.06%
I
11.IAU

ISHARES GOLD TR

Value
$7.2M
Shares
94.9K
% Port
1.02%
B
12.BBDO

BANCO BRADESCO S A

Value
$7.2M
Shares
1.98M
% Port
1.02%
?
13.N/A

AMERICAN CENTY ETF TR

Value
$7M
Shares
56.4K
% Port
1.01%
J

JP MORGAN EXCHANGE TRADED F

Value
$6.7M
Shares
145.4K
% Port
0.96%
V
15.VGES

VANGUARD SCOTTSDALE FDS

Value
$6.7M
Shares
80.9K
% Port
0.96%
V
16.VGES

VANGUARD WHITEHALL FDS

Value
$6.4M
Shares
94.7K
% Port
0.91%
H
17.HODL

VANECK ETF TRUST

Value
$5.9M
Shares
330.0K
% Port
0.84%
E
18.ETHA

ISHARES TR

Value
$5.3M
Shares
54.8K
% Port
0.76%
P

PETROLEO BRASILEIRO S A

Value
$5.2M
Shares
318.0K
% Port
0.75%
E
20.ETHA

ISHARES TR

Value
$5.2M
Shares
44.5K
% Port
0.75%
E
21.ETHA

ISHARES TR

Value
$5.2M
Shares
36.0K
% Port
0.74%
E
22.ETHA

ISHARES INC

Value
$4.7M
Shares
50.7K
% Port
0.68%
P
23.PDI

PIMCO ETF TR

Value
$4.5M
Shares
48.3K
% Port
0.65%
E
24.ETHA

ISHARES TR

Value
$4.5M
Shares
65.8K
% Port
0.64%
S

SPDR INDEX SHS FDS

Value
$4.2M
Shares
81.6K
% Port
0.60%
E
26.ETHA

ISHARES TR

Value
$4.1M
Shares
97.4K
% Port
0.59%
E
27.ETHA

BLACKROCK ETF TRUST II

Value
$3.6M
Shares
68.6K
% Port
0.51%
E
28.ETHA

ISHARES TR

Value
$3.5M
Shares
23.9K
% Port
0.51%
V
29.VGES

VANGUARD TAX-MANAGED FDS

Value
$3.3M
Shares
46.4K
% Port
0.47%
E
30.ETHA

ISHARES TR

Value
$3.1M
Shares
25.9K
% Port
0.44%
E
31.ETHA

ISHARES TR

Value
$2.9M
Shares
63.7K
% Port
0.41%
E
32.ETHA

ISHARES TR

Value
$2.6M
Shares
12.0K
% Port
0.38%
P
33.PPC

PETROLEO BRASILEIRO S A

Value
$2.2M
Shares
144.6K
% Port
0.31%
?
34.N/A

JP MORGAN EXCHANGE TRADED F

Value
$2.1M
Shares
30.5K
% Port
0.29%
S
35.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.6M
Shares
2.1K
% Port
0.23%
E
36.ETHA

ISHARES TR

Value
$1.5M
Shares
31.0K
% Port
0.22%
V
37.VGES

VANGUARD INDEX FDS

Value
$1.2M
Shares
1.7K
% Port
0.17%
Q
38.QQQ

INVESCO QQQ TR

Value
$826K
Shares
1.1K
% Port
0.12%
V
39.VGES

VANGUARD INTL EQUITY INDEX F

Value
$573K
Shares
9.6K
% Port
0.08%
?
40.N/A

JBS N.V.

Value
$557K
Shares
47.0K
% Port
0.08%
E
41.ETHA

ISHARES TR

Value
$511K
Shares
10.0K
% Port
0.07%
B
42.BLK

ISHARES TR

Value
$509K
Shares
6.2K
% Port
0.07%
G
43.GGB

GERDAU SA

Value
$506K
Shares
125.1K
% Port
0.07%
E
44.ETHA

ISHARES TR

Value
$490K
Shares
5.0K
% Port
0.07%
J

JP MORGAN EXCHANGE TRADED F

Value
$418K
Shares
8.3K
% Port
0.06%
S

SELECT SECTOR SPDR TR

Value
$356K
Shares
1.9K
% Port
0.05%
A
47.AAPL

APPLE INC

Value
$335K
Shares
1.2K
% Port
0.05%
S

SPDR SERIES TRUST

Value
$334K
Shares
11.1K
% Port
0.05%
E
49.ETHA

ISHARES TR

Value
$310K
Shares
4.1K
% Port
0.04%
V
50.VGES

VANGUARD INTL EQUITY INDEX F

Value
$261K
Shares
3.0K
% Port
0.04%