DOSSIER · 13F-HR · Q2 2026

LARCH CAPITAL PARTNERS LLC

$700M in tracked AUM across 58 positions as of Q2 2026.

LC
CIK 0002112646 · last filed Jun 30, 2026
Total AUM
$700M
as of Q2 2026
Holdings
58
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

LARCH CAPITAL PARTNERS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G6683N103
NU HLDGS LTD
$478M35.8M68.3%
02
IVV
ISHARES TR
$16M21K2.3%
03
RSP
INVESCO EXCHANGE TRADED FD T
$15M70K2.1%
04
IEUR
ISHARES TR
$10M137K1.5%
05
EMXC
ISHARES INC
$10M101K1.5%
06
IEF
ISHARES TR
$10M106K1.4%
07
VALE
VALE S A
$9M618K1.3%
08
ACWI
ISHARES TR
$9M58K1.3%
09
FPE
FIRST TR EXCH TRADED FD III
$9M484K1.2%
10
XLV
SELECT SECTOR SPDR TR
$7M47K1.1%

Filing history

2026Q2Jun 30
$700M 1.4%
58 positionsView →
2026Q1Mar 31
$690M 5.4%
53 positionsView →
2025Q4Dec 31
$729M
34 positionsView →