CIK: 0002112646
Total reported value
$690.0M
Reporting period: 2026-03-31 · Number of holdings: 53
LARCH CAPITAL PARTNERS LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $690.0M and a quarterly turnover rate of 24.2%.
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Larch Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.557 — mathematically equivalent to about 2 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NU
-1.2% -$92.0M
Trim VALE
-54.4% -$8.3M
Trim SPY
-59.4% -$1.1M
Add EMXC
+0.5% $644.9K
Add RSP
+4.4% $414.3K
Trim PBR
-49.7% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 74.46% | -8.63% | -1.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +1.69% | NEW | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | +1.46% | NEW | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.44% | -1.06% | -54.42% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | +0.13% | +4.43% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | +1.19% | NEW | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.17% | +0.04% | +0.19% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.15% | +0.15% | +0.54% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 1.10% | — | -12.23% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.97% | +0.07% | +3.27% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.97% | +0.97% | NEW | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.96% | -0.10% | -49.69% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.90% | +0.03% | +0.06% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.82% | +0.82% | NEW | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.81% | +0.09% | +9.67% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | +0.07% | +6.89% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.67% | +0.03% | — | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.63% | +0.63% | NEW | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | +0.06% | — | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | +0.03% | +0.20% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | +0.05% | — | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.52% | +0.02% | +3.07% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.52% | +0.52% | NEW | |
| 24 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.45% | +0.05% | +5.55% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.43% | NEW | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.08% | +12.70% | |
| 27 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.42% | +0.42% | NEW | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.39% | +0.39% | NEW | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.34% | +0.02% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | +0.01% | +0.88% | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.32% | -0.06% | -16.59% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.21% | -0.02% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.14% | NEW | |
| 34 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.14% | — | — | |
| 35 | JBS | Jbs N.v. | Stock-Other | 0.12% | -0.02% | -34.07% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | -0.15% | -59.41% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.07% | NEW | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | +0.07% | NEW | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | +0.07% | NEW | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.07% | +0.07% | NEW | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | — | |
| 45 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.05% | +0.05% | NEW | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | +0.04% | NEW | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | +0.04% | NEW | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.03% | — | — |
Performance for Q3 2026
-5.7%
Performance Last 4 Quarters
-7.8%
Based on 5 months of available history
Larch Capital Partners LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Gold Trust (IAU); New buy: Vanguard Int-term Corporate (VCIT); New buy: Ishares 3-7 Year Treasury Bo (IEI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
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