LARCH CAPITAL PARTNERS LLC — 13F Holdings

2026 Q1  ·  56 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, LARCH CAPITAL PARTNERS LLC maintained a portfolio of 56 distinct positions. The most significant new addition was ISHARES TR, now representing 1.69% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 9.7%. The fund also reduced its exposure to VALE S A by 54.4%.
Position History hover any row below to update
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LARCH CAPITAL PARTNERS LLC Asset Manager AUM $678M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q1
Top Holding
NU (74.5%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NU
NU HLDGS LTD
Financial Services 74.46% 83.09% #1
Prev: #1
6.5
—
-434,404 -1.2%
P
S
35,756,097 $513,815,114 2025 Q4 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 1.69% — #2
Prev: #—
5.7
—
17,828 —
NEW
 17,828 $11,645,233 2026 Q1 13F Filing 2026-03-31 2026-05-15
IEF
ISHARES TR
ETF 1.46% — #3
Prev: #—
5.1
—
105,503 —
NEW
 105,503 $10,069,187 2026 Q1 13F Filing 2026-03-31 2026-05-15
VALE
VALE S A
Basic Materials 1.44% 2.50% #4 2
Prev: #2
1.1
—
-747,885 -54.4%
P
S
626,504 $9,967,679 2025 Q4 13F Filing 2026-03-31 2026-05-15
RSP
INVESCO EXCHANG...
Unknown 1.36% 1.23% #5 2
Prev: #3
1.5
—
2,073 4.4%
P
S
48,912 $9,387,244 2025 Q4 13F Filing 2026-03-31 2026-05-15
IAU
ISHARES GOLD TR
ETF 1.19% — #6
Prev: #—
4.0
—
92,812 —
NEW
 92,812 $8,182,306 2026 Q1 13F Filing 2026-03-31 2026-05-15
ACWI
ISHARES TR
ETF 1.17% 1.13% #7 3
Prev: #4
1.0
—
108 0.2%
P
S
58,124 $8,042,674 2025 Q4 13F Filing 2026-03-31 2026-05-15
EMXC
ISHARES INC
ETF 1.15% 1.00% #8 1
Prev: #7
1.0
—
547 0.5%
P
S
101,198 $7,960,235 2025 Q4 13F Filing 2026-03-31 2026-05-15
BBD
BANCO BRADESCO ...
Preferred 1.10% 1.10% #9 4
Prev: #5
0.9
—
-275,620 -12.2%
P
S
1,977,980 $7,587,123 2025 Q4 13F Filing 2026-03-31 2026-05-15
JPIE
J P MORGAN EXCH...
ETF 0.97% 0.90% #10 2
Prev: #8
0.9
—
4,601 3.3%
P
S
145,400 $6,698,578 2025 Q4 13F Filing 2026-03-31 2026-05-15
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.97% — #11
Prev: #—
3.9
—
80,829 —
NEW
 80,829 $6,688,627 2026 Q1 13F Filing 2026-03-31 2026-05-15
PBR
PETROLEO BRASIL...
Energy 0.96% 1.06% #12 6
Prev: #6
0.4
—
-314,044 -49.7%
P
S
317,988 $6,598,251 2025 Q4 13F Filing 2026-03-31 2026-05-15
VWOB
VANGUARD WHITEH...
ETF 0.90% 0.87% #13 4
Prev: #9
0.9
—
58 0.1%
P
S
94,657 $6,218,037 2025 Q4 13F Filing 2026-03-31 2026-05-15
IEI
ISHARES TR
ETF 0.82% — #14
Prev: #—
3.8
—
47,889 —
NEW
 47,889 $5,679,682 2026 Q1 13F Filing 2026-03-31 2026-05-15
FPE
FIRST TR EXCH T...
Preferred 0.81% 0.72% #15 5
Prev: #10
2.3
—
27,762 9.7%
P
S
314,874 $5,589,014 2025 Q4 13F Filing 2026-03-31 2026-05-15
EMB
ISHARES TR
ETF 0.75% 0.68% #16 5
Prev: #11
2.3
—
3,531 6.9%
P
S
54,811 $5,148,397 2025 Q4 13F Filing 2026-03-31 2026-05-15
IEUR
ISHARES TR
ETF 0.67% 0.64% #17 5
Prev: #12
1.3
—
no change no change
P
S
65,726 $4,618,565 2025 Q4 13F Filing 2026-03-31 2026-05-15
HYS
PIMCO ETF TR
ETF 0.63% — #18
Prev: #—
3.8
—
46,758 —
NEW
 46,758 $4,361,141 2026 Q1 13F Filing 2026-03-31 2026-05-15
EWJ
ISHARES INC
ETF 0.62% 0.56% #19 5
Prev: #14
1.2
—
no change no change
P
S
50,733 $4,283,895 2025 Q4 13F Filing 2026-03-31 2026-05-15
SHYG
ISHARES TR
ETF 0.60% 0.57% #20 7
Prev: #13
0.7
—
192 0.2%
P
S
97,092 $4,107,944 2025 Q4 13F Filing 2026-03-31 2026-05-15
EEM
ISHARES TR
ETF 0.54% 0.49% #21 5
Prev: #16
1.2
—
no change no change
P
S
65,815 $3,737,657 2025 Q4 13F Filing 2026-03-31 2026-05-15
IXN
ISHARES TR
ETF 0.52% 0.50% #22 7
Prev: #15
0.7
—
1,070 3.1%
P
S
35,972 $3,596,095 2025 Q4 13F Filing 2026-03-31 2026-05-15
BINC
BLACKROCK ETF T...
ETF 0.52% — #23
Prev: #—
3.7
—
68,548 —
NEW
 68,548 $3,559,688 2026 Q1 13F Filing 2026-03-31 2026-05-15
PFXF
VANECK ETF TRUS...
Preferred 0.45% 0.40% #24 7
Prev: #17
2.2
—
9,284 5.6%
P
S
176,444 $3,094,828 2025 Q4 13F Filing 2026-03-31 2026-05-15
IJR
ISHARES TR
ETF 0.43% — #25
Prev: #—
3.7
—
23,935 —
NEW
 23,935 $2,975,367 2026 Q1 13F Filing 2026-03-31 2026-05-15
VEA
VANGUARD TAX-MA...
ETF 0.43% 0.35% #26 7
Prev: #19
2.2
—
5,225 12.7%
P
S
46,366 $2,971,133 2025 Q4 13F Filing 2026-03-31 2026-05-15
IGEB
ISHARES TR
Bond/Debt 0.42% — #27
Prev: #—
3.7
—
63,720 —
NEW
 63,720 $2,871,223 2026 Q1 13F Filing 2026-03-31 2026-05-15
PBR/A
PETROLEO BRASIL...
Energy 0.39% — #28
Prev: #—
3.7
—
144,590 —
NEW
 144,590 $2,711,063 2026 Q1 13F Filing 2026-03-31 2026-05-15
AAXJ
ISHARES TR
ETF 0.34% 0.32% #29 8
Prev: #21
1.1
—
no change no change
P
S
24,720 $2,380,257 2025 Q4 13F Filing 2026-03-31 2026-05-15
QUAL
ISHARES TR
ETF 0.33% 0.32% #30 10
Prev: #20
0.6
—
104 0.9%
P
S
11,937 $2,289,636 2025 Q4 13F Filing 2026-03-31 2026-05-15
HELO
J P MORGAN EXCH...
Unknown 0.32% 0.38% #31 13
Prev: #18
0.6
—
-6,882 -16.6%
P
S
34,605 $2,211,687 2025 Q4 13F Filing 2026-03-31 2026-05-15
INDA
ISHARES TR
ETF 0.21% 0.23% #32 9
Prev: #23
1.1
—
no change no change
P
S
31,015 $1,452,743 2025 Q4 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 0.14% — #33
Prev: #—
3.6
—
1,614 —
NEW
 1,614 $965,178 2026 Q1 13F Filing 2026-03-31 2026-05-15
NZAC
SPDR INDEX SHS ...
Unknown 0.14% 0.14% #34 9
Prev: #25
1.1
—
no change no change
P
S
23,470 $953,931 2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
JBS N.V.
Unknown 0.12% 0.14% #35 11
Prev: #24
0.0
—
-24,290 -34.1%
P
S
47,000 $844,120 — 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.11% 0.26% #36 14
Prev: #22
0.0
—
-1,629 -59.4%
P
S
1,113 $725,989 2025 Q4 13F Filing 2026-03-31 2026-05-15
VWO
VANGUARD INTL E...
ETF 0.08% 0.07% #37 11
Prev: #26
1.0
—
no change no change
P
S
9,604 $519,096 2025 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.07% — #38
Prev: #—
3.5
—
896 —
NEW
 896 $517,153 2026 Q1 13F Filing 2026-03-31 2026-05-15
SHY
ISHARES TR
ETF 0.07% — #39
Prev: #—
3.5
—
6,197 —
NEW
 6,197 $511,686 2026 Q1 13F Filing 2026-03-31 2026-05-15
FLOT
ISHARES TR
Bond/Debt 0.07% 0.07% #40 13
Prev: #27
1.0
—
no change no change
P
S
10,006 $509,806 2025 Q4 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.07% — #41
Prev: #—
3.5
—
1,552 —
NEW
 1,552 $497,881 2026 Q1 13F Filing 2026-03-31 2026-05-15
AGG
ISHARES TR
ETF 0.07% — #42
Prev: #—
3.5
—
4,917 —
NEW
 4,917 $488,063 2026 Q1 13F Filing 2026-03-31 2026-05-15
GGB
GERDAU SA
Preferred 0.07% — #43
Prev: #—
3.5
—
134,136 —
NEW
 134,136 $484,231 2026 Q1 13F Filing 2026-03-31 2026-05-15
JPST
J P MORGAN EXCH...
ETF 0.06% 0.06% #44 16
Prev: #28
1.0
—
no change no change
P
S
8,262 $418,140 2025 Q4 13F Filing 2026-03-31 2026-05-15
CMDT
PIMCO ETF TR
ETF 0.05% — #45
Prev: #—
3.5
—
10,670 —
NEW
 10,670 $344,336 2026 Q1 13F Filing 2026-03-31 2026-05-15
SPSB
SPDR SERIES TRU...
ETF 0.05% 0.05% #46 17
Prev: #29
1.0
—
no change no change
P
S
11,115 $334,228 2025 Q4 13F Filing 2026-03-31 2026-05-15
ACWX
ISHARES TR
ETF 0.04% — #47
Prev: #—
3.5
—
4,068 —
NEW
 4,068 $278,526 2026 Q1 13F Filing 2026-03-31 2026-05-15
MUB
ISHARES TR
ETF 0.04% — #48
Prev: #—
3.5
—
2,398 —
NEW
 2,398 $254,548 2026 Q1 13F Filing 2026-03-31 2026-05-15
VGK
VANGUARD INTL E...
ETF 0.04% 0.03% #49 18
Prev: #31
1.0
—
no change no change
P
S
2,951 $243,251 2025 Q4 13F Filing 2026-03-31 2026-05-15
JAAA
JANUS DETROIT S...
ETF 0.03% 0.03% #50 18
Prev: #32
1.0
—
no change no change
P
S
4,585 $231,875 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 56 holdings

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