Larch Capital Partners LLC holds a concentrated book of 58 reported positions worth $699.6M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened SS Health Care Select Sector and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 68% of the reported non-option book. Cloning the disclosed picks since 2026 would be -4% (-7.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.8 points over this window.
Growth of $10,000 cloning Larch Capital Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Nu Holdings Ltd/cayman Isl-A (68% of the book), the rest is a diversified book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Larch Capital Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 58 | $4.4B |
| Granger Management LLC | 5 / 58 | $312.5M |
| P/E Global LLC | 5 / 58 | $1.5B |
| Swiss Re Ltd | 5 / 58 | $1.0B |
| Fortune 45 LLC | 5 / 58 | $182.7M |
| Verger Capital Management LLC | 9 / 58 | $266.4M |
| Kopp Family Office, LLC | 7 / 58 | $123.6M |
| Constellation Investments, Inc. | 5 / 58 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Larch Capital Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $478.1M | 35.78M | 68.3% | ▲+0.1% Added · +27K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $16.1M | 21.4K | 2.3% | ▲+20% Added · +4K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $14.9M | 69.9K | 2.1% | ▲+43% Added · +21K sh | |
| 4 | Ishares TR CORE MSCI EURO | $10.3M | 137.0K | 1.5% | ▲+109% Added · +71K sh | |
| 5 | Ishares Inc MSCI EMRG CHN | $10.3M | 100.7K | 1.5% | ▼−0.5% Reduced · −547 sh | |
| 6 | Ishares TR 7-10 YR TRSY BD | $10.0M | 105.5K | 1.4% | ▲~0% Added · +38 sh | |
| 7 | Vale S A SPONSORED ADS | $9.3M | 618.3K | 1.3% | ▼−1.3% Reduced · −8K sh | |
| 8 | Ishares TR MSCI ACWI ETF | $9.2M | 58.3K | 1.3% | ▲+0.3% Added · +182 sh | |
| 9 | First TR Exch Traded FD III PFD SECS INC ETF | $8.6M | 483.7K | 1.2% | ▲+54% Added · +169K sh | |
| 10 | Select Sector SPDR TR ST STR CARE ETF | $7.4M | 46.9K | 1.1% | ▲New New position | |
| 11 | Ishares Gold TR ISHARES NEW | $7.2M | 94.9K | 1.0% | ▲+2.2% Added · +2K sh | |
| 12 | Banco Bradesco S A SP ADR PFD NEW | $7.2M | 1.98M | 1.0% | —Held | |
| 13 | American Centy ETF TR US SML CP VALU | $7.0M | 56.4K | 1.0% | ▲New New position | |
| 14 | JP Morgan Exchange Traded F INCOME ETF | $6.7M | 145.4K | 1.0% | —Held | |
| 15 | Vanguard Scottsdale FDS INT-TERM CORP | $6.7M | 80.9K | 1.0% | ▲+0.1% Added · +74 sh | |
| 16 | Vanguard Whitehall FDS EM MK GOV BD ETF | $6.4M | 94.7K | 0.9% | ▲+0.1% Added · +88 sh | |
| 17 | Vaneck ETF Trust PREFERRED SECURT | $5.9M | 330.0K | 0.8% | ▲+87% Added · +154K sh | |
| 18 | Ishares TR JPMORGAN USD EMG | $5.3M | 54.8K | 0.8% | —Held | |
| 19 | Petroleo Brasileiro S A SPONSORED ADR | $5.2M | 318.0K | 0.7% | —Held | |
| 20 | Ishares TR 3 7 YR TREAS BD | $5.2M | 44.5K | 0.7% | ▼−7.0% Reduced · −3K sh | |
| 21 | Ishares TR GLOBAL TECH ETF | $5.2M | 36.0K | 0.7% | ▲~0% Added · +3 sh | |
| 22 | Ishares Inc MSCI JAPAN ETF | $4.7M | 50.7K | 0.7% | —Held | |
| 23 | Pimco ETF TR 0-5 HIGH YIELD | $4.5M | 48.3K | 0.6% | ▲+3.2% Added · +2K sh | |
| 24 | Ishares TR MSCI EMG MKT ETF | $4.5M | 65.8K | 0.6% | ▲~0% Added · +2 sh | |
| 25 | SPDR Index SHS FDS ST PORT MARK ETF | $4.2M | 81.6K | 0.6% | ▲New New position | |
| 26 | Ishares TR 0-5YR HI YL CP | $4.1M | 97.4K | 0.6% | ▲+0.3% Added · +295 sh | |
| 27 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.6M | 68.6K | 0.5% | ▲~0% Added · +5 sh | |
| 28 | Ishares TR CORE S&P SCP ETF | $3.5M | 23.9K | 0.5% | ▲~0% Added · +1 sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.3M | 46.4K | 0.5% | —Held | |
| 30 | Ishares TR MSCI AC ASIA ETF | $3.1M | 25.9K | 0.4% | ▲+4.6% Added · +1K sh | |
| 31 | Ishares TR INVT GRAD SY ETF | $2.9M | 63.7K | 0.4% | —Held | |
| 32 | Ishares TR MSCI USA QLT FCT | $2.6M | 12.0K | 0.4% | ▲+0.8% Added · +93 sh | |
| 33 | Petroleo Brasileiro S A SP ADR NON VTG | $2.2M | 144.6K | 0.3% | —Held | |
| 34 | JP Morgan Exchange Traded F HEDG EQU LAD ETF | $2.1M | 30.5K | 0.3% | ▼−12% Reduced · −4K sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 0.2% | ▲+90% Added · +1K sh | |
| 36 | Ishares TR MSCI INDIA ETF | $1.5M | 31.0K | 0.2% | —Held | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.7K | 0.2% | ▲+6.0% Added · +97 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $826K | 1.1K | 0.1% | ▲+25% Added · +226 sh | |
| 39 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $573K | 9.6K | 0.1% | —Held | |
| 40 | JBS N.V. CL A SHS | $557K | 47.0K | 0.1% | —Held | |
| 41 | Ishares TR FLTG RATE NT ETF | $511K | 10.0K | 0.1% | —Held | |
| 42 | Ishares TR 1 3 YR TREAS BD | $509K | 6.2K | 0.1% | —Held | |
| 43 | Gerdau Sa SPON ADR REP PFD | $506K | 125.1K | 0.1% | ▼−6.7% Reduced · −9K sh | |
| 44 | Ishares TR CORE US AGGBD ET | $490K | 5.0K | 0.1% | ▲+0.8% Added · +38 sh | |
| 45 | JP Morgan Exchange Traded F ULTRA SHRT ETF | $418K | 8.3K | 0.1% | —Held | |
| 46 | Select Sector SPDR TR ST STR TECHN ETF | $356K | 1.9K | 0.1% | ▲New New position | |
| 47 | Apple Inc COM | $335K | 1.2K | <0.1% | ▲New New position | |
| 48 | SPDR Series Trust ST SHOR CORP ETF | $334K | 11.1K | <0.1% | —Held | |
| 49 | Ishares TR MSCI ACWI EX US | $310K | 4.1K | <0.1% | ▲+0.2% Added · +10 sh | |
| 50 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $261K | 3.0K | <0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.