Q2 2026 13F · SEC CIK 2112646

Larch Capital Partners LLC

Asset managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $699.6M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.0B

Larch Capital Partners LLC is an asset manager that reported 58 positions worth $699.6M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Nu Hldgs Ltd (NU, 68.3%), Ishares Tr (IVV, 2.3%), Invesco Exchange Traded Fd T (RSP, 2.1%).

Larch Capital Partners LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Larch Capital Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NUNu Hldgs Ltd	68.3%	74.5%	35,783,303	+0.1%	$478.1M
IVVIshares Tr	2.3%	1.7%	21,441	+20.3%	$16.1M
RSPInvesco Exchange Traded Fd T	2.1%	1.4%	69,932	+43.0%	$14.9M
IEURIshares Core Msci Europeetf	1.5%	0.7%	137,048	+108.5%	$10.3M
EMXCIshares Inc	1.5%	1.2%	100,651	-0.5%	$10.3M
IEFIshares Tr	1.4%	1.5%	105,541	+0.0%	$10.0M
VALEVale S A	1.3%	1.4%	618,259	-1.3%	$9.3M
ACWIIshares Tr	1.3%	1.2%	58,306	+0.3%	$9.2M
FPEFirst Tr Exch Traded Fd III	1.2%	0.8%	483,745	+53.6%	$8.6M
XLVSelect Sector Spdr Tr	1.1%	—	46,903	—	$7.4M
IAUIshares Gold Tr	1.0%	1.2%	94,874	+2.2%	$7.2M
BBDBanco Bradesco S A Sp	1.0%	1.1%	1,977,980	+0.0%	$7.2M
AVUVAmerican Centy ETF Tr	1.0%	—	56,400	—	$7.0M
JPIEJpmorgan Income ETF	1.0%	1.0%	145,400	+0.0%	$6.7M
VCITVanguard Scottsdale Fds	1.0%	1.0%	80,903	+0.1%	$6.7M
VWOBVanguard Whitehall Fds	0.9%	0.9%	94,745	+0.1%	$6.4M
PFXFVaneck ETF Trust	0.8%	0.4%	329,960	+87.0%	$5.9M
EMBIshares Tr	0.8%	0.7%	54,811	+0.0%	$5.3M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.7%	1.0%	317,988	+0.0%	$5.2M
IEIIshares Tr	0.7%	0.8%	44,523	-7.0%	$5.2M
IXNIshares Tr	0.7%	0.5%	35,975	+0.0%	$5.2M
EWJIshares Inc	0.7%	0.6%	50,733	+0.0%	$4.7M
HYSPimco 0-5 Year High Yield Corporate Bond	0.6%	0.6%	48,270	+3.2%	$4.5M
EEMIshares Tr	0.6%	0.5%	65,817	+0.0%	$4.5M
SPEMSpdr Index Shs Fds	0.6%	—	81,568	—	$4.2M
SHYGIshares Tr	0.6%	0.6%	97,387	+0.3%	$4.1M
BINCBlackrock ETF Trust II	0.5%	0.5%	68,553	+0.0%	$3.6M
IJRIshares Tr	0.5%	0.4%	23,936	+0.0%	$3.5M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.4%	46,366	+0.0%	$3.3M
AAXJIshares Tr Msci Ac Asia ETF	0.4%	0.3%	25,862	+4.6%	$3.1M
IGEBIshares Tr	0.4%	0.4%	63,720	+0.0%	$2.9M
QUALIshares Tr	0.4%	0.3%	12,030	+0.8%	$2.6M
PBR-APetroleo Brasileiro S A	0.3%	0.4%	144,590	+0.0%	$2.2M
HELOJ P Morgan Exchange Traded F	0.3%	0.3%	30,501	-11.9%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.1%	2,115	+90.0%	$1.6M
INDAIshares Tr	0.2%	0.2%	31,015	+0.0%	$1.5M
VOOVanguard Index Fds	0.2%	0.1%	1,711	+6.0%	$1.2M
QQQInvesco Qqq Tr	0.1%	0.1%	1,122	+25.2%	$826K
VWOVanguard Intl Equity Index F	0.1%	0.1%	9,604	+0.0%	$573K
JBSJbs N.v.	0.1%	0.1%	47,000	+0.0%	$557K
FLOTIshares Tr	0.1%	0.1%	10,006	+0.0%	$511K
SHYIshares Tr	0.1%	0.1%	6,197	+0.0%	$509K
GGBGerdau SA	0.1%	0.1%	125,136	-6.7%	$506K
AGGIshares Tr	0.1%	0.1%	4,955	+0.8%	$490K
JPSTJ P Morgan Exchange Traded F	0.1%	0.1%	8,262	+0.0%	$418K
XLKSelect Sector Spdr Tr	0.1%	—	1,868	—	$356K
AAPLApple Inc	0.0%	—	1,157	—	$335K
SPSBSpdr Series Trust	0.0%	0.0%	11,115	+0.0%	$334K
ACWXIshares Tr	0.0%	0.0%	4,078	+0.2%	$310K
VGKVanguard Ftse Europe ETF	0.0%	0.0%	2,951	+0.0%	$261K

What Larch Capital Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$699.6M	58
Q1 2026	$690.0M	53
Q4 2025	$729.1M	34

Questions about Larch Capital Partners LLC's portfolio

What stocks does Larch Capital Partners LLC own?

Larch Capital Partners LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 58 positions worth $699.6M. The largest are Nu Hldgs Ltd (NU) at 68.3%, Ishares Tr (IVV) at 2.3%, Invesco Exchange Traded Fd T (RSP) at 2.1%, Ishares Core Msci Europeetf (IEUR) at 1.5% and Ishares Inc (EMXC) at 1.5%.

What did Larch Capital Partners LLC buy last quarter?

In Q2 2026, Larch Capital Partners LLC added Ishares Core Msci Europeetf (IEUR) (+108.5% shares), State Str Spdr S&p 500 ETF T (SPY) (+90.0% shares) and Vaneck ETF Trust (PFXF) (+87.0% shares), compared with its Q1 2026 filing.

What did Larch Capital Partners LLC sell last quarter?

In Q2 2026, Larch Capital Partners LLC cut from its top 50 State Street Spdr Msci Acwi Climate Pari (NZAC), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Pimco ETF Tr (CMDT), cut from its top 50 Ishares Tr (MUB), cut from its top 50 Janus Detroit Str Tr (JAAA), J P Morgan Exchange Traded F (HELO) (-11.9% shares), Ishares Tr (IEI) (-7.0% shares) and Gerdau SA (GGB) (-6.7% shares), compared with its Q1 2026 filing.

When is Larch Capital Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Larch Capital Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Larch Capital Partners LLC manage?

Larch Capital Partners LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $699.6M.