Filed: 5/15/2026ACC: 0002112646-26-000002
📋 What this filing means
LARCH CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $690.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$690.03M
Total AUM (reported)
41.15M
Total Shares
Allocation by class
ORD SHS CL A$513.82M74.5%
CORE S&P500 ETF$11.65M1.7%
7-10 YR TRSY BD$10.07M1.5%
SPONSORED ADS$9.97M1.4%
S&P500 EQL WGT$9.39M1.4%
ISHARES NEW$8.18M1.2%
MSCI ACWI ETF$8.04M1.2%
Portfolio Concentration
Top 3$535.53M77.6%
4–10$57.83M8.4%
11–25$70.26M10.2%
Rest$26.41M3.8%
Top 3 weight
77.6%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 42.02M
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
42.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
NU HLDGS LTD
SOLEShares35.76M
TypeSH
Market value$513.82M
74.46%
Sole
0.00
Shared
0.00
None
35.76M
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$11.65M
1.69%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
SOLEShares105.50K
TypeSH
Market value$10.07M
1.46%
Sole
0.00
Shared
0.00
None
105.50K
VALE S A
SOLEShares626.50K
TypeSH
Market value$9.97M
1.44%
Sole
0.00
Shared
0.00
None
626.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.91K
TypeSH
Market value$9.39M
1.36%
Sole
0.00
Shared
0.00
None
48.91K
ISHARES GOLD TR
SOLEShares92.81K
TypeSH
Market value$8.18M
1.19%
Sole
0.00
Shared
0.00
None
92.81K
ISHARES TR
SOLEShares58.12K
TypeSH
Market value$8.04M
1.17%
Sole
0.00
Shared
0.00
None
58.12K
ISHARES INC
SOLEShares101.20K
TypeSH
Market value$7.96M
1.15%
Sole
0.00
Shared
0.00
None
101.20K
BANCO BRADESCO S A
SOLEShares1.98M
TypeSH
Market value$7.59M
1.10%
Sole
0.00
Shared
0.00
None
1.98M
J P MORGAN EXCHANGE TRADED F
SOLEShares145.40K
TypeSH
Market value$6.70M
0.97%
Sole
0.00
Shared
0.00
None
145.40K
VANGUARD SCOTTSDALE FDS
SOLEShares80.83K
TypeSH
Market value$6.69M
0.97%
Sole
0.00
Shared
0.00
None
80.83K
PETROLEO BRASILEIRO S A
SOLEShares317.99K
TypeSH
Market value$6.60M
0.96%
Sole
0.00
Shared
0.00
None
317.99K
VANGUARD WHITEHALL FDS
SOLEShares94.66K
TypeSH
Market value$6.22M
0.90%
Sole
0.00
Shared
0.00
None
94.66K
ISHARES TR
SOLEShares47.89K
TypeSH
Market value$5.68M
0.82%
Sole
0.00
Shared
0.00
None
47.89K
FIRST TR EXCH TRADED FD III
SOLEShares314.87K
TypeSH
Market value$5.59M
0.81%
Sole
0.00
Shared
0.00
None
314.87K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$5.15M
0.75%
Sole
0.00
Shared
0.00
None
54.81K
ISHARES TR
SOLEShares65.73K
TypeSH
Market value$4.62M
0.67%
Sole
0.00
Shared
0.00
None
65.73K
PIMCO ETF TR
SOLEShares46.76K
TypeSH
Market value$4.36M
0.63%
Sole
0.00
Shared
0.00
None
46.76K
ISHARES INC
SOLEShares50.73K
TypeSH
Market value$4.28M
0.62%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES TR
SOLEShares97.09K
TypeSH
Market value$4.11M
0.60%
Sole
0.00
Shared
0.00
None
970.91K
ISHARES TR
SOLEShares65.81K
TypeSH
Market value$3.74M
0.54%
Sole
0.00
Shared
0.00
None
65.81K
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$3.60M
0.52%
Sole
0.00
Shared
0.00
None
35.97K
BLACKROCK ETF TRUST II
SOLEShares68.55K
TypeSH
Market value$3.56M
0.52%
Sole
0.00
Shared
0.00
None
68.55K
VANECK ETF TRUST
SOLEShares176.44K
TypeSH
Market value$3.09M
0.45%
Sole
0.00
Shared
0.00
None
176.44K
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$2.98M
0.43%
Sole
0.00
Shared
0.00
None
23.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 35.76M | SH | $513.82M 74.46% | 0.00 | 0.00 | 35.76M |
ISHARES TRSOLE | CORE S&P500 ETF | 17.83K | SH | $11.65M 1.69% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 105.50K | SH | $10.07M 1.46% | 0.00 | 0.00 | 105.50K |
VALE S ASOLE | SPONSORED ADS | 626.50K | SH | $9.97M 1.44% | 0.00 | 0.00 | 626.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.91K | SH | $9.39M 1.36% | 0.00 | 0.00 | 48.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 92.81K | SH | $8.18M 1.19% | 0.00 | 0.00 | 92.81K |
ISHARES TRSOLE | MSCI ACWI ETF | 58.12K | SH | $8.04M 1.17% | 0.00 | 0.00 | 58.12K |
ISHARES INCSOLE | MSCI EMRG CHN | 101.20K | SH | $7.96M 1.15% | 0.00 | 0.00 | 101.20K |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 1.98M | SH | $7.59M 1.10% | 0.00 | 0.00 | 1.98M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 145.40K | SH | $6.70M 0.97% | 0.00 | 0.00 | 145.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 80.83K | SH | $6.69M 0.97% | 0.00 | 0.00 | 80.83K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 317.99K | SH | $6.60M 0.96% | 0.00 | 0.00 | 317.99K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 94.66K | SH | $6.22M 0.90% | 0.00 | 0.00 | 94.66K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 47.89K | SH | $5.68M 0.82% | 0.00 | 0.00 | 47.89K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 314.87K | SH | $5.59M 0.81% | 0.00 | 0.00 | 314.87K |
ISHARES TRSOLE | JPMORGAN USD EMG | 54.81K | SH | $5.15M 0.75% | 0.00 | 0.00 | 54.81K |
ISHARES TRSOLE | CORE MSCI EURO | 65.73K | SH | $4.62M 0.67% | 0.00 | 0.00 | 65.73K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 46.76K | SH | $4.36M 0.63% | 0.00 | 0.00 | 46.76K |
ISHARES INCSOLE | MSCI JAPAN ETF | 50.73K | SH | $4.28M 0.62% | 0.00 | 0.00 | 50.73K |
ISHARES TRSOLE | 0-5YR HI YL CP | 97.09K | SH | $4.11M 0.60% | 0.00 | 0.00 | 970.91K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 65.81K | SH | $3.74M 0.54% | 0.00 | 0.00 | 65.81K |
ISHARES TRSOLE | GLOBAL TECH ETF | 35.97K | SH | $3.60M 0.52% | 0.00 | 0.00 | 35.97K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 68.55K | SH | $3.56M 0.52% | 0.00 | 0.00 | 68.55K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 176.44K | SH | $3.09M 0.45% | 0.00 | 0.00 | 176.44K |
ISHARES TRSOLE | PUT | 23.93K | SH | $2.98M 0.43% | 0.00 | 0.00 | 23.93K |
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