Q1 2026 · 13F-HR
LARCH CAPITAL PARTNERS LLCholdings as filed
Filed 2026-05-15 · accession 0002112646-26-000002
$690.0M
Reported value
53
Positions
2026-03-31
Period end
The Brief · LARCH CAPITAL PARTNERS LLC · Q1 2026
AI · grounded in 13F
LARCH CAPITAL PARTNERS LLC established a new position in IVV worth $11.6M. The fund also opened new positions in IEF for $10.1M and IAU for $8.2M. On the sell side, the fund trimmed its holdings in SPY by 59.4% and VALE by 54.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $513.8M | 74.5% | 35,756,097 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.6M | 1.69% | 17,828 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.1M | 1.46% | 105,503 | Common | NONE |
| 91912E105 | VALE | VALE S A | $10.0M | 1.44% | 626,504 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 1.36% | 48,912 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.2M | 1.19% | 92,812 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.0M | 1.17% | 58,124 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.0M | 1.15% | 101,198 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $7.6M | 1.10% | 1,977,980 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.97% | 145,400 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.97% | 80,829 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $6.6M | 0.96% | 317,988 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.2M | 0.90% | 94,657 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.7M | 0.82% | 47,889 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.6M | 0.81% | 314,874 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.1M | 0.75% | 54,811 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.6M | 0.67% | 65,726 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $4.4M | 0.63% | 46,758 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 0.62% | 50,733 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.1M | 0.60% | 97,092 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.54% | 65,815 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.6M | 0.52% | 35,972 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.6M | 0.52% | 68,548 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $3.1M | 0.45% | 176,444 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.43% | 23,935 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.43% | 46,366 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $2.9M | 0.42% | 63,720 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $2.7M | 0.39% | 144,590 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $2.4M | 0.34% | 24,720 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.33% | 11,937 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.32% | 34,605 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.21% | 31,015 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $965,178 | 0.14% | 1,614 | Common | NONE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $953,931 | 0.14% | 23,470 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $844,120 | 0.12% | 47,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $725,989 | 0.11% | 1,113 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $519,096 | 0.08% | 9,604 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $517,153 | 0.07% | 896 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $511,686 | 0.07% | 6,197 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $509,806 | 0.07% | 10,006 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $497,881 | 0.07% | 1,552 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $488,063 | 0.07% | 4,917 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $484,231 | 0.07% | 134,136 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $418,140 | 0.06% | 8,262 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $344,336 | 0.05% | 10,670 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $334,228 | 0.05% | 11,115 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $278,526 | 0.04% | 4,068 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $254,548 | 0.04% | 2,398 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $243,251 | 0.04% | 2,951 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $231,875 | 0.03% | 4,585 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $202,534 | 0.03% | 354 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $171,701 | 0.02% | 11,754 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $28,956 | 0.00% | 23,352 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.