13F Insight
DOSSIER · 13F-HR · Q1 2026

LARCH CAPITAL PARTNERS LLC

LARCH's pension fund based in Stamford, CT — $690M in tracked AUM across 53 positions as of Q1 2026.

L
LARCH·Stamford, CT·Pension Fund
CIK 0002112646 · last filed Mar 31, 2026
Total AUM
$690M
▲ 14.3%
vs prior
Holdings
53
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

LARCH CAPITAL PARTNERS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G6683N103
NU HLDGS LTD
$514M35.8M74.5%
02
IVV
ISHARES TR
$12M18K1.7%
03
IEF
ISHARES TR
$10M106K1.5%
04
VALE
VALE S A
$10M627K1.4%
05
RSP
INVESCO EXCHANGE TRADED FD T
$9M49K1.4%
06
IAU
ISHARES GOLD TR
$8M93K1.2%
07
ACWI
ISHARES TR
$8M58K1.2%
08
EMXC
ISHARES INC
$8M101K1.2%
09
BBD
BANCO BRADESCO S A
$8M2.0M1.1%
10
JPIE
J P MORGAN EXCHANGE TRADED F
$7M145K1.0%

Filing history

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