Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $478M | 68.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.1M | 2.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $14.9M | 2.1% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $10.3M | 1.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $10.3M | 1.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $9.98M | 1.4% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $9.3M | 1.3% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $9.15M | 1.3% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $8.65M | 1.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $7.44M | 1.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.16M | 1.0% |
| Banco Bradesco S ASP ADR PFD NEW | SP ADR PFD NEW | $7.15M | 1.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.04M | 1.0% |
| JP Morgan Exchange Traded FINCOME ETF | INCOME ETF | $6.7M | 1.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $6.69M | 1.0% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $6.37M | 0.9% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $5.89M | 0.8% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $5.29M | 0.8% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $5.23M | 0.7% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $5.23M | 0.7% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $5.2M | 0.7% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $4.73M | 0.7% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $4.51M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $4.5M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $4.22M | 0.6% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $4.13M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.59M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.55M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.3M | 0.5% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $3.09M | 0.4% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $2.87M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.64M | 0.4% |
| Petroleo Brasileiro S ASP ADR NON VTG | SP ADR NON VTG | $2.16M | 0.3% |
| JP Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $2.06M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.58M | 0.2% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $1.53M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.18M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $826K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $573K | 0.1% |
| Jbs N.V.CL A SHS | CL A SHS | $557K | 0.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $511K | 0.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $509K | 0.1% |
| Gerdau SASPON ADR REP PFD | SPON ADR REP PFD | $506K | 0.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $490K | 0.1% |
| JP Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $418K | 0.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $356K | 0.1% |
| Apple Inc.COM | COM | $335K | 0.0% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $334K | 0.0% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $310K | 0.0% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $261K | 0.0% |
NU Hldgs LtdORD SHS CL A$478M
- Class
- ORD SHS CL A
- Share
- 68.3%
iShares TRCORE S&P500 ETF$16.1M
- Class
- CORE S&P500 ETF
- Share
- 2.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$14.9M
- Class
- S&P500 EQL WGT
- Share
- 2.1%
iShares TRCORE MSCI EURO$10.3M
- Class
- CORE MSCI EURO
- Share
- 1.5%
iShares Inc.MSCI EMRG CHN$10.3M
- Class
- MSCI EMRG CHN
- Share
- 1.5%
iShares TR7-10 YR TRSY BD$9.98M
- Class
- 7-10 YR TRSY BD
- Share
- 1.4%
Vale S ASPONSORED ADS$9.3M
- Class
- SPONSORED ADS
- Share
- 1.3%
iShares TRMSCI ACWI ETF$9.15M
- Class
- MSCI ACWI ETF
- Share
- 1.3%
First TR Exch Traded FD IiiPFD SECS INC ETF$8.65M
- Class
- PFD SECS INC ETF
- Share
- 1.2%
Select Sector SPDR TRST STR CARE ETF$7.44M
- Class
- ST STR CARE ETF
- Share
- 1.1%
iShares Gold TRISHARES NEW$7.16M
- Class
- ISHARES NEW
- Share
- 1.0%
Banco Bradesco S ASP ADR PFD NEW$7.15M
- Class
- SP ADR PFD NEW
- Share
- 1.0%
American Centy ETF TRUS SML CP VALU$7.04M
- Class
- US SML CP VALU
- Share
- 1.0%
JP Morgan Exchange Traded FINCOME ETF$6.7M
- Class
- INCOME ETF
- Share
- 1.0%
Vanguard Scottsdale FdsINT-TERM CORP$6.69M
- Class
- INT-TERM CORP
- Share
- 1.0%
Vanguard Whitehall FdsEM MK GOV BD ETF$6.37M
- Class
- EM MK GOV BD ETF
- Share
- 0.9%
Vaneck ETF TrustPREFERRED SECURT$5.89M
- Class
- PREFERRED SECURT
- Share
- 0.8%
iShares TRJPMORGAN USD EMG$5.29M
- Class
- JPMORGAN USD EMG
- Share
- 0.8%
Petroleo Brasileiro S ASPONSORED ADR$5.23M
- Class
- SPONSORED ADR
- Share
- 0.7%
iShares TR3 7 YR TREAS BD$5.23M
- Class
- 3 7 YR TREAS BD
- Share
- 0.7%
iShares TRGLOBAL TECH ETF$5.2M
- Class
- GLOBAL TECH ETF
- Share
- 0.7%
iShares Inc.MSCI JAPAN ETF$4.73M
- Class
- MSCI JAPAN ETF
- Share
- 0.7%
Pimco ETF TR0-5 HIGH YIELD$4.51M
- Class
- 0-5 HIGH YIELD
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$4.5M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$4.22M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
iShares TR0-5YR HI YL CP$4.13M
- Class
- 0-5YR HI YL CP
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.59M
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$3.55M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.3M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
iShares TRMSCI AC ASIA ETF$3.09M
- Class
- MSCI AC ASIA ETF
- Share
- 0.4%
iShares TRINVT GRAD SY ETF$2.87M
- Class
- INVT GRAD SY ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$2.64M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Petroleo Brasileiro S ASP ADR NON VTG$2.16M
- Class
- SP ADR NON VTG
- Share
- 0.3%
JP Morgan Exchange Traded FHEDG EQU LAD ETF$2.06M
- Class
- HEDG EQU LAD ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.58M
- Class
- TR UNIT
- Share
- 0.2%
iShares TRMSCI INDIA ETF$1.53M
- Class
- MSCI INDIA ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.18M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$826K
- Class
- UNIT SER 1
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$573K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Jbs N.V.CL A SHS$557K
- Class
- CL A SHS
- Share
- 0.1%
iShares TRFLTG RATE NT ETF$511K
- Class
- FLTG RATE NT ETF
- Share
- 0.1%
iShares TR1 3 YR TREAS BD$509K
- Class
- 1 3 YR TREAS BD
- Share
- 0.1%
Gerdau SASPON ADR REP PFD$506K
- Class
- SPON ADR REP PFD
- Share
- 0.1%
iShares TRCORE US AGGBD ET$490K
- Class
- CORE US AGGBD ET
- Share
- 0.1%
JP Morgan Exchange Traded FULTRA SHRT ETF$418K
- Class
- ULTRA SHRT ETF
- Share
- 0.1%
Select Sector SPDR TRST STR TECHN ETF$356K
- Class
- ST STR TECHN ETF
- Share
- 0.1%
Apple Inc.COM$335K
- Class
- COM
- Share
- 0.0%
SPDR Series TrustST SHOR CORP ETF$334K
- Class
- ST SHOR CORP ETF
- Share
- 0.0%
iShares TRMSCI ACWI EX US$310K
- Class
- MSCI ACWI EX US
- Share
- 0.0%
Vanguard Intl Equity Index FFTSE EUROPE ETF$261K
- Class
- FTSE EUROPE ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112646
- File number
- 028-26677
- Options
- 0 call, 0 put
- In the 25 largest
- 94.3%
- Prior quarter
- $690M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Larch Capital Partners’ 13F holdings worth?
$700 million across 58 positions for the quarter ended 30 June 2026.
What is Larch Capital Partners’ largest 13F holding?
NU HLDGS LTD (ORD SHS CL A) was the largest position at $478 million, or 68.3% of reported 13F value, as of 30 June 2026.
How concentrated is Larch Capital Partners’ 13F portfolio?
The ten largest positions accounted for 82.1% of reported value and the twenty-five largest for 94.3%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Larch Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Larch Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.