Funds › Larch Capital Partners LLC
Larch Capital Partners LLC
13F for Q3 2026, filed Nov 13, 2026. 63 positions worth $626.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$626.1M
−$73.5M (10.5%) vs Q2 2026
Positions
63
58 in Q2 2026
Top 10 share
77.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NU Nu Holdings Ltd. | 30.35M | $384.3M | 61.4% | -15.2% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 30,446 | $23.3M | 3.7% | +42.0% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 70,339 | $14.6M | 2.3% | +0.6% | 13F ↗ |
| 4 | iShares Tr Core Msci Euro | 137,048 | $10.1M | 1.6% | Unchanged | 13F ↗ |
| 5 | iShares Inc Msci Emrg Chn | 100,651 | $10.0M | 1.6% | Unchanged | 13F ↗ |
| 6 | iShares Tr 7-10 Yr Trsy Bd | 105,581 | $9.4M | 1.5% | Unchanged | 13F ↗ |
| 7 | iShares Tr Msci Acwi Etf | 59,123 | $9.4M | 1.5% | +1.4% | 13F ↗ |
| 8 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 324,000 | $8.4M | 1.3% | New | 13F ↗ |
| 9 | VALE Vale S.A. · ADR | 622,259 | $8.3M | 1.3% | +0.6% | 13F ↗ |
| 10 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 483,745 | $8.2M | 1.3% | Unchanged | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Care Etf | 46,219 | $7.8M | 1.2% | -1.5% | 13F ↗ |
| 12 | BBD Banco Bradesco Sa · ADR | 2.14M | $7.6M | 1.2% | +8.3% | 13F ↗ |
| 13 | IAU iShares Gold Trust · Ishares New | 95,154 | $7.4M | 1.2% | +0.3% | 13F ↗ |
| 14 | American Centy ETF Tr Us Sml Cp Valu | 56,400 | $6.6M | 1.1% | Unchanged | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Income Etf | 145,400 | $6.5M | 1.0% | Unchanged | 13F ↗ |
| 16 | Vanguard Scottsdale Fds INT-TERM Corp | 82,517 | $6.5M | 1.0% | +2.0% | 13F ↗ |
| 17 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 278,589 | $6.0M | 1.0% | -12.4% | 13F ↗ |
| 18 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 94,836 | $6.0M | 1.0% | +0.1% | 13F ↗ |
| 19 | Vaneck ETF Trust Preferred | 329,960 | $5.8M | 0.9% | Unchanged | 13F ↗ |
| 20 | iShares Tr Global Tech Etf | 35,975 | $5.3M | 0.9% | Unchanged | 13F ↗ |
| 21 | iShares Tr 3 7 Yr Treas Bd | 44,523 | $5.1M | 0.8% | Unchanged | 13F ↗ |
| 22 | iShares Tr Jpmorgan Usd Emg | 54,811 | $5.0M | 0.8% | Unchanged | 13F ↗ |
| 23 | iShares Inc Msci Japan Etf | 50,733 | $4.9M | 0.8% | Unchanged | 13F ↗ |
| 24 | iShares Tr Msci Emg Mkt Etf | 65,817 | $4.4M | 0.7% | Unchanged | 13F ↗ |
| 25 | Pimco ETF Tr 0-5 High Yield | 48,330 | $4.4M | 0.7% | +0.1% | 13F ↗ |
| 26 | Spdr Index Shs Fds St Port Mark Etf | 81,568 | $4.2M | 0.7% | Unchanged | 13F ↗ |
| 27 | iShares Tr 0-5YR Hi Yl Cp | 99,809 | $4.1M | 0.7% | +2.5% | 13F ↗ |
| 28 | BlackRock ETF Trust II Isha Flex In Etf | 68,558 | $3.5M | 0.6% | Unchanged | 13F ↗ |
| 29 | Spdr Series Trust St Nuve High Etf | 142,500 | $3.3M | 0.5% | New | 13F ↗ |
| 30 | Vanguard Tax-Managed Fds | 46,366 | $3.3M | 0.5% | Unchanged | 13F ↗ |
| 31 | iShares Tr Core S&P Scp Etf | 23,936 | $3.3M | 0.5% | Unchanged | 13F ↗ |
| 32 | iShares Tr Msci Ac Asia Etf | 25,661 | $3.0M | 0.5% | -0.8% | 13F ↗ |
| 33 | iShares Tr Msci Usa Qlt Fct | 12,833 | $2.9M | 0.5% | +6.7% | 13F ↗ |
| 34 | PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 144,590 | $2.8M | 0.5% | Unchanged | 13F ↗ |
| 35 | iShares Tr Invt Grad Sy Etf | 63,720 | $2.7M | 0.4% | Unchanged | 13F ↗ |
| 36 | Vanguard Index Fds S&P 500 Etf Shs | 3,654 | $2.6M | 0.4% | +114% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,720 | $2.1M | 0.3% | +28.6% | 13F ↗ |
| 38 | GGB Gerdau S.A. · ADR | 341,209 | $1.6M | 0.3% | +173% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 21,926 | $1.5M | 0.2% | -28.1% | 13F ↗ |
| 40 | iShares Tr Msci India Etf | 31,015 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 41 | Invesco Qqq Tr | 1,427 | $1.1M | 0.2% | +27.2% | 13F ↗ |
| 42 | AAPL Apple Inc. | 1,759 | $585.7K | 0.1% | +52.0% | 13F ↗ |
| 43 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 9,604 | $569.6K | 0.1% | Unchanged | 13F ↗ |
| 44 | JBS Jbs N.v | 47,000 | $530.6K | 0.1% | Unchanged | 13F ↗ |
| 45 | iShares Tr Fltg Rate Nt Etf | 10,006 | $510.8K | 0.1% | Unchanged | 13F ↗ |
| 46 | iShares Tr Etf | 6,197 | $503.2K | 0.1% | Unchanged | 13F ↗ |
| 47 | iShares Tr Core Us Aggbd Et | 4,994 | $472.1K | 0.1% | +0.8% | 13F ↗ |
| 48 | Spdr Series Trust Bond Etf | 14,456 | $427.8K | 0.1% | +30.1% | 13F ↗ |
| 49 | iShares Tr National Mun Etf | 3,349 | $338.6K | 0.1% | +39.7% | 13F ↗ |
| 50 | Janus Detroit Str Tr Hendrson Aaa Cl | 6,564 | $332.6K | 0.1% | +43.2% | 13F ↗ |
Showing the top 50 of 63 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 22 added to, 8 trimmed, 5 exited, 23 unchanged. By estimated dollars.
New positions (10)
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 324,000 | New | $8.4M |
| Spdr Series Trust St Nuve High Etf | 142,500 | New | $3.3M |
| AMZN Amazon.com, Inc. | 1,286 | New | $320.4K |
| iShares Tr Etf | 1,144 | New | $317.9K |
| GLD SPDR Gold Shares · Gold Shs | 752 | New | $286.4K |
| META Meta Platforms, Inc. | 330 | New | $239.3K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 4,969 | New | $235.2K |
| Vanguard Index Fds Mrngstr Sml Cap | 714 | New | $203.1K |
| SID Companhia Siderurgica Nacional S.A. · ADR | 150,965 | New | $160.0K |
| CINT CI&T Inc | 18,415 | New | $56.5K |
Added to (22)
| iShares Tr Core S&P500 Etf | 30,446 | +42.0% | $6.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 3,654 | +114% | $1.4M |
| GGB Gerdau S.A. · ADR | 341,209 | +173% | $1.0M |
| BBD Banco Bradesco Sa · ADR | 2.14M | +8.3% | $581.4K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,720 | +28.6% | $462.6K |
| Invesco Qqq Tr | 1,427 | +27.2% | $225.8K |
| AAPL Apple Inc. | 1,759 | +52.0% | $200.4K |
| iShares Tr Msci Usa Qlt Fct | 12,833 | +6.7% | $178.5K |
| iShares Tr Msci Acwi Etf | 59,123 | +1.4% | $129.7K |
| Vanguard Scottsdale Fds INT-TERM Corp | 82,517 | +2.0% | $126.4K |
Trimmed (8)
| NU Nu Holdings Ltd. | 30.35M | -15.2% | -$68.8M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 278,589 | -12.4% | -$848.1K |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 21,926 | -28.1% | -$593.1K |
| Select Sector Spdr Tr St Str Care Etf | 46,219 | -1.5% | -$115.2K |
| Select Sector Spdr Tr St Str Techn Etf | 1,518 | -18.7% | -$68.5K |
| Select Sector Spdr Tr St Str Finl Etf | 4,061 | -12.9% | -$32.3K |
| Select Sector Spdr Tr St Str Energ Etf | 3,804 | -9.4% | -$24.4K |
| iShares Tr Msci Ac Asia Etf | 25,661 | -0.8% | -$23.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer