LC
Larch Capital Partners LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Larch Capital Partners LLCCIK: 0002112646
Concentrated strategySector-focusedMomentum follower
Total reported value
$699.6M
Reporting period: 2026-06-30 · Number of holdings: 58
LARCH CAPITAL PARTNERS LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $699.6M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 48.28
Larch Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.470 — mathematically equivalent to about 2 equally-sized positions, well below its 58 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 5.17), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NU
+0.1% -$35.8M
New buy XLV
New buy AVUV
Add IEUR
+108.5% $5.7M
Add RSP
+43.0% $5.5M
Add IVV
+20.3% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 68.34% | -6.12% | +0.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.61% | +20.27% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | +0.77% | +42.98% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.47% | +0.80% | +108.51% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.47% | +0.32% | -0.54% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.43% | -0.03% | +0.04% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.33% | -0.11% | -1.32% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.31% | +0.14% | +0.31% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.24% | +0.43% | +53.63% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | +1.06% | NEW | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.17% | +2.22% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 1.02% | -0.08% | — | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.01% | +1.01% | NEW | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.96% | -0.01% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | -0.01% | +0.09% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.91% | +0.01% | +0.09% | |
| 17 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.84% | +0.39% | +87.01% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | +0.01% | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.75% | -0.21% | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.07% | -7.03% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.74% | +0.22% | +0.01% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.68% | +0.06% | — | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.65% | +0.02% | +3.23% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.10% | +0.00% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | -0.01% | +0.30% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.51% | -0.01% | +0.01% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.08% | +0.00% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.04% | — | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.44% | +0.10% | +4.62% | |
| 31 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.41% | -0.01% | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | +0.05% | +0.78% | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.31% | -0.08% | — | |
| 34 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.29% | -0.03% | -11.86% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.12% | +90.03% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.22% | +0.01% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.03% | +6.01% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.05% | +25.22% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 40 | JBS | Jbs N.v. | Stock-Other | 0.08% | -0.04% | — | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | — | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.07% | — | -6.71% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +0.77% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.05% | NEW | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.05% | NEW | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | — | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | +0.25% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
-3.4%
- Stdev
- +15.4%
- Beta
- +0.05
- Alpha
- -7.2%
- Max Drawdown
- -7.3%
- Annualized Perf
- -6.8%
- Batting Avg vs S&P
- +50%
- Sortino
- -0.51
- Stutzer
- -0.12
- Treynor
- -1.19
- Sterling
- —
- Calmar
- -0.93
- Information Ratio
- -1.31
- Tracking Error
- +23.4%
- Stdev Down
- +11.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.18
- Sharpe
- -0.39
- Stdev Sectors
- +41.5%
- Skewness
- -0.39
- Kurtosis
- -0.96
- Upside Potential
- +1.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Larch Capital Partners LLC's most significant position changes for 2026-06-30: New buy: Ss Health Care Select Sector (XLV); New buy: Avantis US Small Cap Value (AVUV); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: State Street Spdr Msci Acwi (NZAC); Sold out: Vanguard Total Stock Mkt ETF (VTI).
1–50 of 63
Filing History
FAQ
What is Larch Capital Partners LLC and what type of investor is it?
Larch Capital Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $699.6M, spread across 58 disclosed positions.
What are Larch Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, Larch Capital Partners LLC's top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $478.1M (68.3%)
2. Ishares Core S&p 500 ETF (IVV) — $16.1M (2.3%)
3. Invesco S&p 500 Equal Weight (RSP) — $14.9M (2.1%)
4. Ishares Core Msci Europe ETF (IEUR) — $10.3M (1.5%)
5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $10.3M (1.5%)
What changes did Larch Capital Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Larch Capital Partners LLC made 44 notable position adjustments: 10 new positions were initiated, 24 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); New buy: Avantis US Small Cap Value (AVUV); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: State Street Spdr Msci Acwi (NZAC); Sold out: Vanguard Total Stock Mkt ETF (VTI)
What sectors does Larch Capital Partners LLC focus on?
Larch Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 96.9%
• Materials: 1.9%
• Energy: 1.1%
• Information Technology: 0.2%
Investment Profile
Larch Capital Partners LLC returned an annualized -6.8% over the trailing 6 months — underperforming the S&P 500 by 7.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.05 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 96.9% of the portfolio concentrated in Financials.
It has added to its RSP position over the past two quarters (+$5.9M, now $14.9M), while trimming NU over the same stretch (-$127.8M, still holding $478.1M).
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Developer Access
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