MP
Marcho Partners LLP 13F Holdings & Recent Stock Buys (Q2 2026)
Marcho Partners LLPCIK: 0001782974
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$175.8M
Reporting period: 2026-06-30 · Number of holdings: 6
Marcho Partners LLP disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.8M and a quarterly turnover rate of 62.1%.
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Personality snowflake
- Concentration
- 97.48
- Portfolio Stability
- 62.14
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 92.55
Marcho Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.244 — mathematically equivalent to about 4 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 15.9 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.govSold out IBIT
New buy SMH
Add TSM
+17.4% $24.4M
Add SE
+73.5% $14.2M
Trim MELI
+34.3% $11.4M
Trim SHOP
+37.2% $5.2M
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 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 34.92% | +5.04% | +17.42% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 26.92% | -2.06% | +34.31% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 16.11% | +4.71% | +73.47% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 12.22% | -0.92% | +37.24% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.14% | +9.14% | NEW | |
| 6 | IREN | IREN Limited | Stock-Other | 0.69% | +0.69% | NEW |
Portfolio Performance
Performance for Q3 2026
+12.2%
Performance Last 4 Quarters
+3.8%
- Stdev
- +21%
- Beta
- +1.2
- Alpha
- -3.6%
- Max Drawdown
- -21.1%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.84
- Stutzer
- +0.29
- Treynor
- +0.17
- Sterling
- +0.86
- Calmar
- +0.94
- Information Ratio
- +0.03
- Tracking Error
- +14.4%
- Stdev Down
- +11.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +44.4%
- Worst 12 Months
- -3%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.97
- Stdev Sectors
- +14.3%
- Skewness
- +0.05
- Kurtosis
- -1.14
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $175.8M | 62 | ||
| 2026 Q1 | 5 | $123.8M | 33 | ||
| 2025 Q4 | 7 | $164.7M | 46 | ||
| 2025 Q3 | 9 | $262.3M | 50 | ||
| 2025 Q2 | 9 | $282.2M | 0 | ||
| 2025 Q1 | 9 | $272.1M | 100 | ||
| 2024 Q4 | 11 | $372.4M | 0 | ||
| 2024 Q3 | 13 | $375.0M | 0 | ||
| 2024 Q2 | 12 | $382.6M | 0 | ||
| 2024 Q1 | 9 | $339.8M | 0 | ||
| 2023 Q4 | 8 | $292.0M | 0 | ||
| 2023 Q3 | 10 | $322.3M | 0 | ||
| 2023 Q2 | 13 | $438.0M | 0 | ||
| 2023 Q1 | 12 | $422.7M | 0 | ||
| 2022 Q4 | 13 | $425.1M | 0 | ||
| 2022 Q3 | 14 | $444.0M | 0 | ||
| 2022 Q2 | 12 | $416.8M | 0 | ||
| 2022 Q1 | 12 | $822.7M | 0 | ||
| 2021 Q4 | 12 | $1.4B | 0 | ||
| 2021 Q3 | 17 | $1.6B | 0 | ||
| 2021 Q2 | 19 | $1.5B | 100 | ||
| 2021 Q1 | 25 | $1.2B | 94 | ||
| 2020 Q4 | 23 | $1.1B | 81 | ||
| 2020 Q3 | 14 | $521.2M | 100 | ||
| 2020 Q2 | 5 | $166.1M | 100 | ||
| 2020 Q1 | 10 | $228.6M | 100 | ||
| 2019 Q4 | 10 | $146.3M | — |
Holding changes this quarter
Marcho Partners LLP's most significant position changes for 2026-06-30: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Vaneck Semiconductor ETF (SMH); New buy: IREN Limited (IREN); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +17.42%; Add: Sea Ltd-adr (SE) — shares +73.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +9.1% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +5% | +17.42% | Add |
| 3 | SE | Sea Ltd-adr | +4.7% | +73.47% | Add |
| 4 | IREN | IREN Limited | +0.7% | NEW | New buy |
| 5 | SHOP | Shopify Inc - Class A | -0.9% | +37.24% | Add |
| 6 | MELI | Mercadolibre Inc | -2.1% | +34.31% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | -16.6% | EXIT | Sold out |
Filing History
FAQ
What is Marcho Partners LLP and what type of investor is it?
Marcho Partners LLP 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 $175.8M, spread across 6 disclosed positions.
What are Marcho Partners LLP's largest equity positions?
Based on the latest 13F filing, Marcho Partners LLP's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $61.4M (34.9%)
2. Mercadolibre Inc (MELI) — $47.3M (26.9%)
3. Sea Ltd-adr (SE) — $28.3M (16.1%)
4. Shopify Inc - Class A (SHOP) — $21.5M (12.2%)
5. Vaneck Semiconductor ETF (SMH) — $16.1M (9.1%)
What changes did Marcho Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Marcho Partners LLP made 7 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Vaneck Semiconductor ETF (SMH); New buy: IREN Limited (IREN); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +17.42%; Add: Sea Ltd-adr (SE) — shares +73.47%
What sectors does Marcho Partners LLP focus on?
Marcho Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.3%
• Consumer Discretionary: 29.9%
• Communication Services: 17.9%
Investment Profile
Marcho Partners LLP returned an annualized 19.9% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 52.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 62 over the past 4 quarters — a shift toward more active trading.
It has added to its MELI position for two straight quarters, increasing it by $13.8M to reach $47.3M.
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Developer Access
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