Larch Capital Partners Llc Portfolio Stock Holdings
Larch Capital Partners Llc disclosed 53 stock positions valued at approximately $690.0 million in its latest SEC 13F filing. The largest holdings include NU HLDGS LTD, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $690.0M
Holdings by Sector
Larch Capital Partners Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | Other | 74.46% | 35,756,097 | -434,404 | -1.20% | $513,815,114 |
| ISHARES TR | IVV | Other | 1.69% | 17,828 | +17,828 | +100.00% | $11,645,233 |
| ISHARES TR | IEF | Other | 1.46% | 105,503 | +105,503 | +100.00% | $10,069,187 |
| VALE S A | VALE | Basic Materials | 1.44% | 626,504 | -747,885 | -54.42% | $9,967,679 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.36% | 48,912 | +2,073 | +4.43% | $9,387,244 |
| ISHARES GOLD TR | IAU | Other | 1.19% | 92,812 | +92,812 | +100.00% | $8,182,306 |
| ISHARES TR | ACWI | Other | 1.17% | 58,124 | +108 | +0.19% | $8,042,674 |
| ISHARES INC | EMXC | Other | 1.15% | 101,198 | +547 | +0.54% | $7,960,235 |
| BANCO BRADESCO S A | BBD | Financial Services | 1.10% | 1,977,980 | -275,620 | -12.23% | $7,587,123 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.97% | 145,400 | +4,601 | +3.27% | $6,698,578 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.97% | 80,829 | +80,829 | +100.00% | $6,688,627 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.96% | 317,988 | -314,044 | -49.69% | $6,598,251 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.90% | 94,657 | +58 | +0.06% | $6,218,037 |
| ISHARES TR | IEI | Other | 0.82% | 47,889 | +47,889 | +100.00% | $5,679,682 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.81% | 314,874 | +27,762 | +9.67% | $5,589,014 |
| ISHARES TR | EMB | Other | 0.75% | 54,811 | +3,531 | +6.89% | $5,148,397 |
| ISHARES TR | IEUR | Other | 0.67% | 65,726 | - | - | $4,618,565 |
| PIMCO ETF TR | HYS | Other | 0.63% | 46,758 | +46,758 | +100.00% | $4,361,141 |
| ISHARES INC | EWJ | Other | 0.62% | 50,733 | - | - | $4,283,895 |
| ISHARES TR | SHYG | Other | 0.60% | 97,092 | +192 | +0.20% | $4,107,944 |
| ISHARES TR | EEM | Other | 0.54% | 65,815 | - | - | $3,737,657 |
| ISHARES TR | IXN | Other | 0.52% | 35,972 | +1,070 | +3.07% | $3,596,095 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.52% | 68,548 | +68,548 | +100.00% | $3,559,688 |
| VANECK ETF TRUST | PFXF | Other | 0.45% | 176,444 | +9,284 | +5.55% | $3,094,828 |
| ISHARES TR | IJR | Other | 0.43% | 23,935 | +23,935 | +100.00% | $2,975,367 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 46,366 | +5,225 | +12.70% | $2,971,133 |
| ISHARES TR | IGEB | Other | 0.42% | 63,720 | +63,720 | +100.00% | $2,871,223 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.39% | 144,590 | +144,590 | +100.00% | $2,711,063 |
| ISHARES TR | AAXJ | Other | 0.34% | 24,720 | - | - | $2,380,257 |
| ISHARES TR | QUAL | Other | 0.33% | 11,937 | +104 | +0.88% | $2,289,636 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.32% | 34,605 | -6,882 | -16.59% | $2,211,687 |
| ISHARES TR | INDA | Other | 0.21% | 31,015 | - | - | $1,452,743 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 1,614 | +1,614 | +100.00% | $965,178 |
| SPDR INDEX SHS FDS | NZAC | Other | 0.14% | 23,470 | - | - | $953,931 |
| JBS N.V. | N4732M103 | Other | 0.12% | 47,000 | -24,290 | -34.07% | $844,120 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,113 | -1,629 | -59.41% | $725,989 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 9,604 | - | - | $519,096 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 896 | +896 | +100.00% | $517,153 |
| ISHARES TR | SHY | Other | 0.07% | 6,197 | +6,197 | +100.00% | $511,686 |
| ISHARES TR | FLOT | Other | 0.07% | 10,006 | - | - | $509,806 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,552 | +1,552 | +100.00% | $497,881 |
| ISHARES TR | AGG | Other | 0.07% | 4,917 | +4,917 | +100.00% | $488,063 |
| GERDAU SA | GGB | Basic Materials | 0.07% | 134,136 | +134,136 | +100.00% | $484,231 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.06% | 8,262 | - | - | $418,140 |
| PIMCO ETF TR | CMDT | Other | 0.05% | 10,670 | +10,670 | +100.00% | $344,336 |
| SPDR SERIES TRUST | SPSB | Other | 0.05% | 11,115 | - | - | $334,228 |
| ISHARES TR | ACWX | Other | 0.04% | 4,068 | +4,068 | +100.00% | $278,526 |
| ISHARES TR | MUB | Other | 0.04% | 2,398 | +2,398 | +100.00% | $254,548 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.04% | 2,951 | - | - | $243,251 |
| JANUS DETROIT STR TR | JAAA | Other | 0.03% | 4,585 | - | - | $231,875 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 354 | +354 | +100.00% | $202,534 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.02% | 11,754 | +11,754 | +100.00% | $171,701 |
| COMPANHIA SIDERURGICA NACION | SID | Basic Materials | 0.00% | 23,352 | +23,352 | +100.00% | $28,956 |