# LARCH CAPITAL PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112646. Source: https://holderbook.com/funds/2112646-larch-capital-partners-llc/

- Reported value: $699.6M
- Positions: 58
- Weight of the ten largest: 82.1%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $478.1M | 35,783,303 | 68.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.1M | 21,441 | 2.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.9M | 69,932 | 2.1% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $10.3M | 137,048 | 1.5% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $10.3M | 100,651 | 1.5% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $10.0M | 105,541 | 1.4% | 2 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $9.3M | 618,259 | 1.3% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $9.2M | 58,306 | 1.3% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $8.6M | 483,745 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.4M | 46,903 | 1.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.2M | 94,874 | 1.0% | 2 |
| BANCO BRADESCO S A | [BBD](https://holderbook.com/stocks/BBD/) | $7.2M | 1,977,980 | 1.0% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.0M | 56,400 | 1.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $6.7M | 145,400 | 1.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.7M | 80,903 | 1.0% | 2 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $6.4M | 94,745 | 0.9% | 3 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $5.9M | 329,960 | 0.8% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.3M | 54,811 | 0.8% | 3 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $5.2M | 317,988 | 0.7% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.2M | 44,523 | 0.7% | 2 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $5.2M | 35,975 | 0.7% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.7M | 50,733 | 0.7% | 3 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $4.5M | 48,270 | 0.6% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.5M | 65,817 | 0.6% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.2M | 81,568 | 0.6% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $4.1M | 97,387 | 0.6% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.6M | 68,553 | 0.5% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.5M | 23,936 | 0.5% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 46,366 | 0.5% | 3 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $3.1M | 25,862 | 0.4% | 3 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $2.9M | 63,720 | 0.4% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.6M | 12,030 | 0.4% | 3 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $2.2M | 144,590 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $2.1M | 30,501 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,115 | 0.2% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.5M | 31,015 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,711 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $826.4K | 1,122 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $573.3K | 9,604 | 0.1% | 3 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $557.0K | 47,000 | 0.1% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $510.8K | 10,006 | 0.1% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $508.8K | 6,197 | 0.1% | 2 |
| GERDAU SA | [GGB](https://holderbook.com/stocks/GGB/) | $505.5K | 125,136 | 0.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $490.4K | 4,955 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $417.8K | 8,262 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $355.9K | 1,868 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $334.8K | 1,157 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $333.6K | 11,115 | 0.0% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $310.4K | 4,078 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $261.3K | 2,951 | 0.0% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $258.1K | 2,398 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $250.1K | 4,665 | 0.0% | 1 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $242.7K | 11,754 | 0.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $236.2K | 1,902 | 0.0% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $231.5K | 4,585 | 0.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $231.2K | 822 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $223.1K | 4,200 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $210.1K | 1,050 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.1% | +14.8% | -18.9% | 100% |
| Q1 2026 | -10.4% | -4.6% | -5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $699.6M | 58 |
| Q1 2026 | $690.0M | 53 |
| Q4 2025 | $729.1M | 34 |