Filed: 2/20/2026ACC: 0002112646-26-000001
📋 What this filing means
LARCH CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $729.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$729.10M
Total AUM (reported)
42.01M
Total Shares
Allocation by class
ORD SHS CL A$605.83M83.1%
SPONSORED ADS$18.23M2.5%
S&P500 EQL WGT$8.97M1.2%
MSCI ACWI ETF$8.21M1.1%
SP ADR PFD NEW$8.04M1.1%
SPONSORED ADR$7.71M1.1%
MSCI EMRG CHN$7.32M1.0%
Portfolio Concentration
Top 3$633.03M86.8%
4–10$49.43M6.8%
11–25$43.64M6.0%
Rest$3.00M0.4%
Top 3 weight
86.8%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 42.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
NU HLDGS LTD
SOLEShares36.19M
TypeSH
Market value$605.83M
83.09%
Sole
0.00
Shared
0.00
None
36.19M
VALE S A
SOLEShares1.37M
TypeSH
Market value$18.23M
2.50%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO EXCHANGE TRADED FD T
SOLEShares46.84K
TypeSH
Market value$8.97M
1.23%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$8.21M
1.13%
Sole
0.00
Shared
0.00
None
58.02K
BANCO BRADESCO S A
SOLEShares2.25M
TypeSH
Market value$8.04M
1.10%
Sole
0.00
Shared
0.00
None
2.25M
PETROLEO BRASILEIRO SA PETRO
SOLEShares632.03K
TypeSH
Market value$7.71M
1.06%
Sole
0.00
Shared
0.00
None
632.03K
ISHARES INC
SOLEShares100.65K
TypeSH
Market value$7.32M
1.00%
Sole
0.00
Shared
0.00
None
100.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.80K
TypeSH
Market value$6.55M
0.90%
Sole
0.00
Shared
0.00
None
140.80K
VANGUARD WHITEHALL FDS
SOLEShares94.60K
TypeSH
Market value$6.38M
0.87%
Sole
0.00
Shared
0.00
None
94.60K
FIRST TR EXCH TRADED FD III
SOLEShares287.11K
TypeSH
Market value$5.23M
0.72%
Sole
0.00
Shared
0.00
None
287.11K
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$4.94M
0.68%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares65.73K
TypeSH
Market value$4.67M
0.64%
Sole
0.00
Shared
0.00
None
65.73K
ISHARES TR
SOLEShares96.90K
TypeSH
Market value$4.15M
0.57%
Sole
0.00
Shared
0.00
None
96.90K
ISHARES INC
SOLEShares50.73K
TypeSH
Market value$4.10M
0.56%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$3.66M
0.50%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares65.81K
TypeSH
Market value$3.60M
0.49%
Sole
0.00
Shared
0.00
None
65.81K
VANECK ETF TRUST
SOLEShares167.16K
TypeSH
Market value$2.95M
0.40%
Sole
0.00
Shared
0.00
None
167.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.49K
TypeSH
Market value$2.76M
0.38%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD TAX-MANAGED FDS
SOLEShares41.14K
TypeSH
Market value$2.57M
0.35%
Sole
0.00
Shared
0.00
None
41.14K
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$2.35M
0.32%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$2.30M
0.32%
Sole
0.00
Shared
0.00
None
24.72K
SPDR S&P 500 ETF TR
SOLEShares2.74K
TypeSH
Market value$1.88M
0.26%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$1.68M
0.23%
Sole
0.00
Shared
0.00
None
31.02K
JBS N.V.
SOLEShares71.29K
TypeSH
Market value$1.03M
0.14%
Sole
0.00
Shared
0.00
None
71.29K
SPDR INDEX SHS FDS
SOLEShares23.47K
TypeSH
Market value$1.01M
0.14%
Sole
0.00
Shared
0.00
None
23.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 36.19M | SH | $605.83M 83.09% | 0.00 | 0.00 | 36.19M |
VALE S ASOLE | SPONSORED ADS | 1.37M | SH | $18.23M 2.50% | 0.00 | 0.00 | 1.37M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.84K | SH | $8.97M 1.23% | 0.00 | 0.00 | 46.84K |
ISHARES TRSOLE | MSCI ACWI ETF | 58.02K | SH | $8.21M 1.13% | 0.00 | 0.00 | 58.02K |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 2.25M | SH | $8.04M 1.10% | 0.00 | 0.00 | 2.25M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 632.03K | SH | $7.71M 1.06% | 0.00 | 0.00 | 632.03K |
ISHARES INCSOLE | MSCI EMRG CHN | 100.65K | SH | $7.32M 1.00% | 0.00 | 0.00 | 100.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 140.80K | SH | $6.55M 0.90% | 0.00 | 0.00 | 140.80K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 94.60K | SH | $6.38M 0.87% | 0.00 | 0.00 | 94.60K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 287.11K | SH | $5.23M 0.72% | 0.00 | 0.00 | 287.11K |
ISHARES TRSOLE | JPMORGAN USD EMG | 51.28K | SH | $4.94M 0.68% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | CORE MSCI EURO | 65.73K | SH | $4.67M 0.64% | 0.00 | 0.00 | 65.73K |
ISHARES TRSOLE | 0-5YR HI YL CP | 96.90K | SH | $4.15M 0.57% | 0.00 | 0.00 | 96.90K |
ISHARES INCSOLE | MSCI JAPAN ETF | 50.73K | SH | $4.10M 0.56% | 0.00 | 0.00 | 50.73K |
ISHARES TRSOLE | GLOBAL TECH ETF | 34.90K | SH | $3.66M 0.50% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 65.81K | SH | $3.60M 0.49% | 0.00 | 0.00 | 65.81K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 167.16K | SH | $2.95M 0.40% | 0.00 | 0.00 | 167.16K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 41.49K | SH | $2.76M 0.38% | 0.00 | 0.00 | 41.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.14K | SH | $2.57M 0.35% | 0.00 | 0.00 | 41.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.83K | SH | $2.35M 0.32% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 24.72K | SH | $2.30M 0.32% | 0.00 | 0.00 | 24.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.74K | SH | $1.88M 0.26% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | MSCI INDIA ETF | 31.02K | SH | $1.68M 0.23% | 0.00 | 0.00 | 31.02K |
JBS N.V.SOLE | CL A SHS | 71.29K | SH | $1.03M 0.14% | 0.00 | 0.00 | 71.29K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI CLMTE | 23.47K | SH | $1.01M 0.14% | 0.00 | 0.00 | 23.47K |
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