Larch Capital Partners LLC holds a concentrated book of 53 stocks worth $690.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Nu Holdings Ltd/cayman Isl-A. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 74% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112646/holdings"
Use Arkolith to show LARCH CAPITAL PARTNERS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Larch Capital Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 56 / 53 | $151.3B |
| WELLS FARGO & COMPANY/MN | 56 / 53 | $62.1B |
| LPL Financial LLC | 56 / 53 | $50.2B |
| ROYAL BANK OF CANADA | 56 / 53 | $42.1B |
| OSAIC HOLDINGS, INC. | 56 / 53 | $8.0B |
| Farther Finance Advisors, LLC | 56 / 53 | $1.9B |
| BANK OF AMERICA CORP /DE/ | 55 / 53 | $154.3B |
| JPMORGAN CHASE & CO | 55 / 53 | $130.8B |
Ranked by how many of Larch Capital Partners LLC's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nu Hldgs Ltd ORD SHS CL A | $513.8M | 35.76M | 74.5% | ▼−1.2% Reduced · −434K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $11.6M | 17.8K | 1.7% | ▲New New position | |
| 3 | Ishares TR 7-10 YR TRSY BD | $10.1M | 105.5K | 1.5% | ▲New New position | |
| 4 | Vale S A SPONSORED ADS | $10.0M | 626.5K | 1.4% | ▼−54% Reduced · −748K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.4M | 48.9K | 1.4% | ▲+4.4% Added · +2K sh | |
| 6 | Ishares Gold TR ISHARES NEW | $8.2M | 92.8K | 1.2% | ▲New New position | |
| 7 | Ishares TR MSCI ACWI ETF | $8.0M | 58.1K | 1.2% | ▲+0.2% Added · +108 sh | |
| 8 | Ishares Inc MSCI EMRG CHN | $8.0M | 101.2K | 1.2% | ▲+0.5% Added · +547 sh | |
| 9 | Banco Bradesco S A SP ADR PFD NEW | $7.6M | 1.98M | 1.1% | ▼−12% Reduced · −276K sh | |
| 10 | J P Morgan Exchange Traded F INCOME ETF | $6.7M | 145.4K | 1.0% | ▲+3.3% Added · +5K sh | |
| 11 | Vanguard Scottsdale FDS INT-TERM CORP | $6.7M | 80.8K | 1.0% | ▲New New position | |
| 12 | Petroleo Brasileiro S A SPONSORED ADR | $6.6M | 318.0K | 1.0% | ▼−50% Reduced · −314K sh | |
| 13 | Vanguard Whitehall FDS EM MK GOV BD ETF | $6.2M | 94.7K | 0.9% | ▲+0.1% Added · +58 sh | |
| 14 | Ishares TR 3 7 YR TREAS BD | $5.7M | 47.9K | 0.8% | ▲New New position | |
| 15 | First TR Exch Traded FD III PFD SECS INC ETF | $5.6M | 314.9K | 0.8% | ▲+9.7% Added · +28K sh | |
| 16 | Ishares TR JPMORGAN USD EMG | $5.1M | 54.8K | 0.7% | ▲+6.9% Added · +4K sh | |
| 17 | Ishares TR CORE MSCI EURO | $4.6M | 65.7K | 0.7% | —Held | |
| 18 | Pimco ETF TR 0-5 HIGH YIELD | $4.4M | 46.8K | 0.6% | ▲New New position | |
| 19 | Ishares Inc MSCI JAPAN ETF | $4.3M | 50.7K | 0.6% | —Held | |
| 20 | Ishares TR 0-5YR HI YL CP | $4.1M | 97.1K | 0.6% | ▲+0.2% Added · +192 sh | |
| 21 | Ishares TR MSCI EMG MKT ETF | $3.7M | 65.8K | 0.5% | —Held | |
| 22 | Ishares TR GLOBAL TECH ETF | $3.6M | 36.0K | 0.5% | ▲+3.1% Added · +1K sh | |
| 23 | BlackRock ETF Trust II ISHARES FLEXIBLE | $3.6M | 68.5K | 0.5% | ▲New New position | |
| 24 | Vaneck ETF Trust PREFERRED SECURT | $3.1M | 176.4K | 0.4% | ▲+5.5% Added · +9K sh | |
| 25 | Ishares TR PUT | $3.0M | 23.9K | 0.4% | ▲New New position | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.0M | 46.4K | 0.4% | ▲+13% Added · +5K sh | |
| 27 | Ishares TR INVESTMENT GRADE | $2.9M | 63.7K | 0.4% | ▲New New position | |
| 28 | Petroleo Brasileiro S A SP ADR NON VTG | $2.7M | 144.6K | 0.4% | ▲New New position | |
| 29 | Ishares TR MSCI AC ASIA ETF | $2.4M | 24.7K | 0.3% | —Held | |
| 30 | Ishares TR MSCI USA QLT FCT | $2.3M | 11.9K | 0.3% | ▲+0.9% Added · +104 sh | |
| 31 | J P Morgan Exchange Traded F HEDGED EQUITY LA | $2.2M | 34.6K | 0.3% | ▼−17% Reduced · −7K sh | |
| 32 | Ishares TR MSCI INDIA ETF | $1.5M | 31.0K | 0.2% | —Held | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $965K | 1.6K | 0.1% | ▲New New position | |
| 34 | SPDR Index SHS FDS SST SPDR MSCI | $954K | 23.5K | 0.1% | —Held | |
| 35 | JBS N.V. CL A SHS | $844K | 47.0K | 0.1% | ▼−34% Reduced · −24K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $726K | 1.1K | 0.1% | ▼−59% Reduced · −2K sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $519K | 9.6K | 0.1% | —Held | |
| 38 | Invesco QQQ TR UNIT SER 1 | $517K | 896 | 0.1% | ▲New New position | |
| 39 | Ishares TR 1 3 YR TREAS BD | $512K | 6.2K | 0.1% | ▲New New position | |
| 40 | Ishares TR FLTG RATE NT ETF | $510K | 10.0K | 0.1% | —Held | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $498K | 1.6K | 0.1% | ▲New New position | |
| 42 | Ishares TR CORE US AGGBD ET | $488K | 4.9K | 0.1% | ▲New New position | |
| 43 | Gerdau Sa SPON ADR REP PFD | $484K | 134.1K | 0.1% | ▲New New position | |
| 44 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $418K | 8.3K | 0.1% | —Held | |
| 45 | Pimco ETF TR COMMODITY STRAT | $344K | 10.7K | 0.0% | ▲New New position | |
| 46 | SPDR Series Trust STATE STREET SPD | $334K | 11.1K | 0.0% | —Held | |
| 47 | Ishares TR MSCI ACWI EX US | $279K | 4.1K | 0.0% | ▲New New position | |
| 48 | Ishares TR NATIONAL MUN ETF | $255K | 2.4K | 0.0% | ▲New New position | |
| 49 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $243K | 3.0K | 0.0% | —Held | |
| 50 | Janus Detroit STR TR HENDRSON AAA CL | $232K | 4.6K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.