Larch Capital Partners Q2 2026 Activity: Significant ETF Purchases Observed

Investor Focus Remains Strong on Largest Holding

Larch Capital Partners Llc demonstrated significant buying activity during Q2 2026, with its portfolio value increasing substantially. The fund's holdings underwent notable changes this period, reflecting strategic decisions to acquire and dispose of various assets.

Major Purchases Observed in the Quarter

This quarter, Larch Capital Partners made several large acquisitions across different ETFs. Notably, FIRST TR EXCH TRADED FD III (FPE) experienced a substantial increase of 53.63% in its position weight, indicating strong confidence or need for exposure to this fund.

VANECK ETF TRUST, identified by the symbol PFXF, was a significant new addition. The investor acquired shares representing an 87.01% position change, suggesting this fund plays a crucial role in their strategy.

SPDR INDEX SHS FDS (SPEM), symbol SPEM, was another major purchase. Larch Capital achieved a 100% position change, indicating they took this ETF from zero to its current allocation.

ISHARES TR (IEUR) also saw significant buying pressure with a 108.51% increase in weight during the quarter, adding substantially to their existing position.

AMERICAN CENTY ETF TRUST, symbol AVUV, was a full position change acquisition for Larch Capital Partners. This suggests the fund previously held none of this ETF and now fully utilizes its allocation.

Consistent Holdings with High Growth Potential

Larch Capital Partners also continued to build upon existing positions, notably SELECT SECTOR SPDR TR (XLV). The fund achieved a 100% position change on this holding, effectively establishing it as a new core component.

NU HLDGS LTD, symbol G6683N103, remains the investor's largest position at 68.34% of the portfolio, unchanged from its allocation percentage but showing a very small increase in shares (0.08%). This continued minimal growth suggests stability or ongoing reinvestment.

Smaller ETF Acquisitions and Overall Portfolio Growth

In addition to these major purchases, Larch Capital Partners added INVESCO EXCHANGE TRADED FD T (RSP), which increased by 42.98% in weight during the quarter.

The investor also noted buying activity on other ETFs, including SELECT SECTOR SPDR TR (XLE) and SELECT SECTOR SPDR TR (XLF). These additions further diversified their holdings within fixed income or sector-specific funds.

Sales Activity Observed in Q2 2026

While the focus was clearly on acquisitions, Larch Capital Partners also disposed of some assets. The fund sold shares of GERDAU SA (GGB), a Basic Materials holding.

VALE S A, another position in the Basic Materials sector, was also reduced during this quarter. These sales resulted in negative percentage changes (-6.71% and -1.32%) for these specific holdings.

The fund additionally sold shares of JP MORGAN EXCHANGE TRADED F (HELO), leading to an 11.86% decrease in its position weight.

Portfolio Indicators and Summary

Larch Capital Partners' portfolio now holds 58 distinct holdings. The top five ETFs account for a substantial portion of the assets, representing approximately 75.7% of the total value based on their weight percentages.

The investor's largest holding (G6683N103) remains dominant at nearly two-thirds (68.34%) of the portfolio, unchanged from its allocation percentage despite a small share increase.

Overall, Larch Capital Partners showed strong buying momentum in Q2 2026, acquiring several significant ETF positions while strategically reducing others like GGB, VALE, and HELO. For detailed analysis, visit the investor profile at Larch Capital Partners Llc.