Larch Capital Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$690.0M
Q ending 2026-03-31
Prior quarter
$729.1M
Q ending 2025-12-31
Change
-5.4% QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nu Hldgs Ltd | Shares | $513.8M | 35.8M | |
| Ishares Tr | IVV | Shares | $11.6M | 18K |
| Ishares Tr | IEF | Shares | $10.1M | 106K |
| Vale S A | VALE | Shares | $10.0M | 627K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.4M | 49K |
| Ishares Gold Tr | IAU | Shares | $8.2M | 93K |
| Ishares Tr | ACWI | Shares | $8.0M | 58K |
| Ishares Inc | EMXC | Shares | $8.0M | 101K |
| Banco Bradesco S A | BBD | Shares | $7.6M | 2.0M |
| J P Morgan Exchange Traded F | JPIE | Shares | $6.7M | 145K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.7M | 81K |
| Petroleo Brasileiro S A | PBR | Shares | $6.6M | 318K |
| Vanguard Whitehall Fds | VWOB | Shares | $6.2M | 95K |
| Ishares Tr | IEI | Shares | $5.7M | 48K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $5.6M | 315K |
| Ishares Tr | EMB | Shares | $5.1M | 55K |
| Ishares Tr | IEUR | Shares | $4.6M | 66K |
| Pimco Etf Tr | HYS | Shares | $4.4M | 47K |
| Ishares Inc | EWJ | Shares | $4.3M | 51K |
| Ishares Tr | SHYG | Shares | $4.1M | 97K |
| Ishares Tr | EEM | Shares | $3.7M | 66K |
| Ishares Tr | IXN | Shares | $3.6M | 36K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.6M | 69K |
| Vaneck Etf Trust | PFXF | Shares | $3.1M | 176K |
| Ishares Tr | IJR | Shares | $3.0M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 46K |
| Ishares Tr | IGEB | Shares | $2.9M | 64K |
| Petroleo Brasileiro S A | PBR/A | Shares | $2.7M | 145K |
| Ishares Tr | AAXJ | Shares | $2.4M | 25K |
| Ishares Tr | QUAL | Shares | $2.3M | 12K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.2M | 35K |
| Ishares Tr | INDA | Shares | $1.5M | 31K |
| Vanguard Index Fds | VOO | Shares | $965K | 2K |
| Spdr Index Shs Fds | NZAC | Shares | $954K | 23K |
| Jbs N.V. | Shares | $844K | 47K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $726K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $519K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $517K | 896 |
| Ishares Tr | SHY | Shares | $512K | 6K |
| Ishares Tr | FLOT | Shares | $510K | 10K |
| Vanguard Index Fds | VTI | Shares | $498K | 2K |
| Ishares Tr | AGG | Shares | $488K | 5K |
| Gerdau Sa | GGB | Shares | $484K | 134K |
| J P Morgan Exchange Traded F | JPST | Shares | $418K | 8K |
| Pimco Etf Tr | CMDT | Shares | $344K | 11K |
| Spdr Series Trust | SPSB | Shares | $334K | 11K |
| Ishares Tr | ACWX | Shares | $279K | 4K |
| Ishares Tr | MUB | Shares | $255K | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $243K | 3K |
| Janus Detroit Str Tr | JAAA | Shares | $232K | 5K |
| Meta Platforms Inc | META | Shares | $203K | 354 |
| Millerknoll Inc | MLKN | Shares | $172K | 12K |
| Companhia Siderurgica Nacion | SID | Shares | $29K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.