Larch Capital Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Larch Capital Partners LLC reported 58 stock positions worth $699.6 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 68.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and Invesco S&P 500 Equal Weight (RSP, 2.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 24 and reduced 5. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from State Street SPDR MSCI Acwi (NZAC).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002112646
Portfolio Value
$699.6M (Q2 2026)
SEC Filing
0002112646-26-000006 ↗ filed Aug 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $729.1M Q4 2025 Q1 2026: $690.0M Q1 2026 Q2 2026: $699.6M $699.6M Q2 2026

Holdings 58 stocks · $699.6M
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 68.34% 35,783,303 $478.1M Add +0.1%
IVV iShares Core S&P 500 ETF 2.30% 21,441 $16.1M Add +20.3%
RSP Invesco S&P 500 Equal Weight 2.13% 69,932 $14.9M Add +43.0%
IEUR iShares Core MSCI Europe ETF 1.47% 137,048 $10.3M Add +108.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.47% 100,651 $10.3M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 1.43% 105,541 $10.0M Add +0.0%
VALE Vale SA-SP ADR 1.33% 618,259 $9.3M Reduce -1.3%
ACWI iShares MSCI Acwi ETF 1.31% 58,306 $9.2M Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 1.24% 483,745 $8.6M Add +53.6%
XLV SS Health Care Select Sector 1.06% 46,903 $7.4M New
IAU iShares Gold Trust 1.02% 94,874 $7.2M Add +2.2%
BBD Banco Bradesco-ADR 1.02% 1,977,980 $7.2M No change
AVUV Avantis US Small Cap Value 1.01% 56,400 $7.0M New
JPIE JPMorgan Income ETF 0.96% 145,400 $6.7M No change
VCIT Vanguard Int-Term Corporate 0.96% 80,903 $6.7M Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.91% 94,745 $6.4M Add +0.1%
PFXF Vaneck Pref Sec X-Financials 0.84% 329,960 $5.9M Add +87.0%
EMB iShares JP Morgan Usd Emergi 0.76% 54,811 $5.3M No change
PBR Petroleo Brasileiro-Spon ADR 0.75% 317,988 $5.2M No change
IEI iShares 3-7 Year Treasury Bo 0.75% 44,523 $5.2M Reduce -7.0%
IXN iShares Global Tech ETF 0.74% 35,975 $5.2M Add +0.0%
EWJ iShares MSCI Japan ETF 0.68% 50,733 $4.7M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.65% 48,270 $4.5M Add +3.2%
EEM iShares MSCI Emerging Market 0.64% 65,817 $4.5M Add +0.0%
SPEM State Street SP PTF Em ETF 0.60% 81,568 $4.2M New
SHYG iShares 0-5 YR HY Corp. Bond 0.59% 97,387 $4.1M Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.51% 68,553 $3.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.51% 23,936 $3.5M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.47% 46,366 $3.3M No change
AAXJ iShares MSCI All Country Asi 0.44% 25,862 $3.1M Add +4.6%
IGEB iShares Investment Grade SYS 0.41% 63,720 $2.9M No change
QUAL iShares MSCI USA Quality Fac 0.38% 12,030 $2.6M Add +0.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.31% 144,590 $2.2M No change
HELO JPMorgan Hedged Equity ETF 0.29% 30,501 $2.1M Reduce -11.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,115 $1.6M Add +90.0%
INDA iShares MSCI India ETF 0.22% 31,015 $1.5M No change
VOO Vanguard S&P 500 ETF 0.17% 1,711 $1.2M Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.12% 1,122 $826K Add +25.2%
VWO Vanguard Ftse Emerging Marke 0.08% 9,604 $573K No change
JBS JBS NV-A 0.08% 47,000 $557K No change
FLOT iShares Floating Rate Bond E 0.07% 10,006 $511K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 6,197 $509K No change
GGB Gerdau SA -Spon ADR 0.07% 125,136 $506K Reduce -6.7%
AGG iShares Core U.S. Aggregate 0.07% 4,955 $490K Add +0.8%
JPST JPMorgan Ultra-Short Income 0.06% 8,262 $418K No change
XLK SS Technology Select Sector 0.05% 1,868 $356K New
AAPL Apple Inc. 0.05% 1,157 $335K New
SPSB SS SPDR P St C Corp. ETF 0.05% 11,115 $334K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 4,078 $310K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.04% 2,951 $261K No change
MUB iShares National Muni Bond E 0.04% 2,398 $258K No change
XLF SS Financial Select Sector 0.04% 4,665 $250K New
MLKN Millerknoll Inc. 0.03% 11,754 $243K No change
IWF iShares Russell 1000 Growth 0.03% 1,902 $236K New
JAAA Janus Henderson Aaa Clo ETF 0.03% 4,585 $231K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 822 $231K New
XLE SS Energy Select Sector 0.03% 4,200 $223K New
NVDA Nvidia Corp. 0.03% 1,050 $210K New

Portfolio Sells Q1 2026 → Q2 2026
NZAC State Street SPDR MSCI Acwi Sold out 0.00% −0.14
VALE Vale SA-SP ADR Reduce -1.3% 1.33% −0.12
IEI iShares 3-7 Year Treasury Bo Reduce -7.0% 0.75% −0.08
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.07
CMDT PIMCO Commodity Active Strat Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Sold out 0.00% −0.03
HELO JPMorgan Hedged Equity ETF Reduce -11.9% 0.29% −0.03
SID Cia Siderurgica Nacl-SP ADR Sold out 0.00% −0.00
GGB Gerdau SA -Spon ADR Reduce -6.7% 0.07% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.5% 1.47% +0.32

Portfolio Buys Q1 2026 → Q2 2026
XLV SS Health Care Select Sector New 1.06% +1.06
AVUV Avantis US Small Cap Value New 1.01% +1.01
IEUR iShares Core MSCI Europe ETF Add +108.5% 1.47% +0.80
RSP Invesco S&P 500 Equal Weight Add +43.0% 2.13% +0.77
IVV iShares Core S&P 500 ETF Add +20.3% 2.30% +0.61
SPEM State Street SP PTF Em ETF New 0.60% +0.60
FPE FT-Preferred Secur & Inc. ETF Add +53.6% 1.24% +0.43
PFXF Vaneck Pref Sec X-Financials Add +87.0% 0.84% +0.39
IXN iShares Global Tech ETF Add +0.0% 0.74% +0.22
ACWI iShares MSCI Acwi ETF Add +0.3% 1.31% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +90.0% 0.23% +0.12
EEM iShares MSCI Emerging Market Add +0.0% 0.64% +0.10
AAXJ iShares MSCI All Country Asi Add +4.6% 0.44% +0.10
IJR iShares Core S&P Small-Cap E Add +0.0% 0.51% +0.08
XLK SS Technology Select Sector New 0.05% +0.05
AAPL Apple Inc. New 0.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +0.8% 0.38% +0.05
QQQ Invesco QQQ Trust Series 1 Add +25.2% 0.12% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
IWF iShares Russell 1000 Growth New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +6.0% 0.17% +0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +3.2% 0.65% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +0.1% 0.91% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +0.3% 0.04% +0.00
AGG iShares Core U.S. Aggregate Add +0.8% 0.07% −0.00
BINC iShares Flex I A ETF-Usd Inc. Add +0.0% 0.51% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +0.3% 0.59% −0.00
VCIT Vanguard Int-Term Corporate Add +0.1% 0.96% −0.01
IEF iShares 7-10 Year Treasury B Add +0.0% 1.43% −0.03
IAU iShares Gold Trust Add +2.2% 1.02% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Add +0.1% 68.34% −6.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$699.6MNU, IVV, RSP, IEUR, EMXC
Q1 2026 53$690.0MNU, IVV, IEF, VALE, RSP
Q4 2025 34$729.1MNU, VALE, RSP, ACWI, BBD