greeksoup/ stock research
Stock research / United States / Funds / Larch Capital Partners LLC

Larch Capital Partners LLC

CIK 2112646 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Larch Capital Partners LLC reported 58 US-listed holdings worth $699.6 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Nu Holdings Ltd. (68.3%), iShares Core S&P 500 ETF (2.3%) and Invesco Exchange Traded FD T (2.1%). Against the quarter before, it opened 10 positions, added to 16, trimmed 5 and sold out of 5.

Reported holdings$699.6M+1.4% on Q1 2026
Positions58+5 on Q1 2026
The largest ten82.1%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
OpenedAdded toHeldTrimmed
NU68.3%IVV2.3%RSP2.1%IEUR1.5%EMXC1.5%IEF1.4%VALE1.3%ACWI1.3%FPE1.2%XLV1.1%IAU1.0%BBD1.0%AVUV1.0%JPIE1.0%44 more13.9%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $729.1 million in 34 positions$729MQ4 25Q1 2026: $690.0 million in 53 positions$690MQ1 26Q2 2026: $699.6 million in 58 positions$700MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -14.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
859095100105110Q4 25Q1 26Q2 26Its holdings -14.1%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 16Held 27Trimmed 5Sold out 5
Opened: 10Added: 16Held: 27Trimmed: 5Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Select Sector SPDR Trust XLV$7.4 million
  2. American Centy ETF Trust AVUV$7.0 million
  3. SPDR Index SHS FDS SPEM$4.2 million
  4. Technology Select Sector SPDR ETF XLK$355,891
  5. Apple Inc. AAPL$334,790
  6. Financial Select Sector SPDR ETF XLF$250,098
  7. iShares Trust IWF$236,171
  8. International Business Machines Corp. IBM$231,155

and 2 more in the table below

Added to 16

  1. iShares Trust IEUR+71,322 shares · +109%
  2. Invesco Exchange Traded FD T RSP+21,020 shares · +43%
  3. First Trust Exch Traded FD III FPE+168,871 shares · +54%
  4. Vaneck ETF Trust PFXF+153,516 shares · +87%
  5. iShares Core S&P 500 ETF IVV+3,613 shares · +20%
  6. SPDR S&P 500 SPY+1,002 shares · +90%
  7. Invesco QQQ Trust QQQ+226 shares · +25%
  8. iShares Gold Trust IAU+2,062 shares · +2%

and 8 more in the table below

Trimmed 5

  1. iShares Trust IEI-3,366 shares · -7%
  2. J P Morgan Exchange Traded F HELO-4,104 shares · -12%
  3. Vale S.A. VALE-8,245 shares · -1%
  4. iShares Inc. EMXC-547 shares · -1%
  5. Gerdau SA GGB-9,000 shares · -7%

Sold out of 5

  1. SPDR Index SHS FDS NZAC$953,931 last quarter
  2. VG Totl STK Vprs VTI$497,881 last quarter
  3. PIMCO ETF Trust CMDT$344,336 last quarter
  4. Meta Platforms, Inc. META$202,534 last quarter
  5. Companhia Siderurgica Nacion SID$28,956 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Nu Holdings Ltd. NU35.8M$478.1 million68.34%+27.2K
iShares Core S&P 500 ETF IVV21.4K$16.1 million2.30%+3.6K
Invesco Exchange Traded FD T RSP69.9K$14.9 million2.13%+21.0K
iShares Trust IEUR137.0K$10.3 million1.47%+71.3K
iShares Inc. EMXC100.7K$10.3 million1.47%-547
iShares Trust IEF105.5K$10.0 million1.43%+38
Vale S.A. VALE618.3K$9.3 million1.33%-8.2K
iShares Trust ACWI58.3K$9.2 million1.31%+182
First Trust Exch Traded FD III FPE483.7K$8.6 million1.24%+168.9K
Select Sector SPDR Trust XLV46.9K$7.4 million1.06%new
iShares Gold Trust IAU94.9K$7.2 million1.02%+2.1K
Banco Bradesco S.A. BBD2.0M$7.2 million1.02%no change
American Centy ETF Trust AVUV56.4K$7.0 million1.01%new
JP Morgan ETFs JPIE145.4K$6.7 million0.96%no change
Vanguard Intermediate-Term Corp. VCIT80.9K$6.7 million0.96%+74
Vanguard Whitehall FDS VWOB94.7K$6.4 million0.91%+88
Vaneck ETF Trust PFXF330.0K$5.9 million0.84%+153.5K
iShares Trust EMB54.8K$5.3 million0.76%no change
Petróleo Brasileiro S.A. (Petrobras) PBR318.0K$5.2 million0.75%no change
iShares Trust IEI44.5K$5.2 million0.75%-3.4K
iShares Trust IXN36.0K$5.2 million0.74%+3
iShares Inc. EWJ50.7K$4.7 million0.68%no change
PIMCO ETF Trust HYS48.3K$4.5 million0.65%+1.5K
iShares Trust EEM65.8K$4.5 million0.64%+2
SPDR Index SHS FDS SPEM81.6K$4.2 million0.60%new
iShares Trust SHYG97.4K$4.1 million0.59%+295
BlackRock ETF Trust II BINC68.6K$3.6 million0.51%+5
iShares Core S&P Small-Cap ETF IJR23.9K$3.5 million0.51%+1
Vanguard Ftse Developed Markets VEA46.4K$3.3 million0.47%no change
iShares Trust AAXJ25.9K$3.1 million0.44%+1.1K
iShares Trust IGEB63.7K$2.9 million0.41%no change
iShares Edge MSCI USA Quality F QUAL12.0K$2.6 million0.38%+93
Petroleo Brasileiro SA Petro PBRA144.6K$2.2 million0.31%no change
J P Morgan Exchange Traded F HELO30.5K$2.1 million0.29%-4.1K
SPDR S&P 500 SPY2.1K$1.6 million0.23%+1.0K
iShares Trust INDA31.0K$1.5 million0.22%no change
Vanguard S&P 500 VOO1.7K$1.2 million0.17%+97
Invesco QQQ Trust QQQ1.1K$826,4000.12%+226
Vanguard Ftse Emerging Markets VWO9.6K$573,2630.08%no change
JBS N.V. JBS47.0K$556,9500.08%no change
iShares Trust FLOT10.0K$510,8060.07%no change
iShares Trust SHY6.2K$508,8360.07%no change
Gerdau SA GGB125.1K$505,5490.07%-9.0K
iShares Trust AGG5.0K$490,4160.07%+38
JP Morgan Ultra Short Income Et JPST8.3K$417,8090.06%no change
Technology Select Sector SPDR ETF XLK1.9K$355,8910.05%new
Apple Inc. AAPL1.2K$334,7900.05%new
SPDR Ser Trust SPSB11.1K$333,5610.05%no change
iShares Trust ACWX4.1K$310,3560.04%+10
Vanguard Intl Equity Index F VGK3.0K$261,2820.04%no change
iShares Trust MUB2.4K$258,0730.04%no change
Financial Select Sector SPDR ETF XLF4.7K$250,0980.04%new
Millerknoll, Inc. MLKN11.8K$242,6910.03%no change
iShares Trust IWF1.9K$236,1710.03%new
Janus Detroit STR Trust JAAA4.6K$231,4970.03%no change
International Business Machines Corp. IBM822$231,1550.03%new
Select Sector SPDR Trust XLE4.2K$223,0620.03%new
NVIDIA Corp. NVDA1.1K$210,1360.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.