Institutional Fund
Larch Capital Partners LLC
Miami, FLCIK 21126462 filings on record
Portfolio Value
$690.03M
Q1 2026
Holdings
53
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-5.4%
from $729.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nu Hldgs Ltd74.5%
- Ishares Tr1.7%
- Ishares Tr1.5%
- Vale S A1.4%
- Invesco Exchange Traded Fd T1.4%
- Ishares Gold Tr1.2%
- Other18.4%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nu Hldgs Ltd | 35.76M | $513.82M | 74.5% | −434.4K | Reduced |
| 2 | Ishares Tr | 17.8K | $11.65M | 1.7% | +17.8K | New |
| 3 | Ishares Tr | 105.5K | $10.07M | 1.5% | +105.5K | New |
| 4 | Vale S A | 626.5K | $9.97M | 1.4% | −747.9K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 48.9K | $9.39M | 1.4% | +2.1K | Added |
| 6 | Ishares Gold Tr | 92.8K | $8.18M | 1.2% | +92.8K | New |
| 7 | Ishares Tr | 58.1K | $8.04M | 1.2% | +108 | Added |
| 8 | Ishares Inc | 101.2K | $7.96M | 1.2% | +547 | Added |
| 9 | Banco Bradesco S A | 1.98M | $7.59M | 1.1% | −275.6K | Reduced |
| 10 | J P Morgan Exchange Traded F | 145.4K | $6.70M | 1.0% | +4.6K | Added |
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