LARCH CAPITAL PARTNERS LLC

Est. AUM

$690.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NU HLDGS LTD	ORD SHS CL A	$513.8M	35756097	74.46%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$11.6M	17828	1.69%	SOLE
3	ISHARES TR	7-10 YR TRSY BD	$10.1M	105503	1.46%	SOLE
4	VALE S A	SPONSORED ADS	$10.0M	626504	1.44%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.4M	48912	1.36%	SOLE
6	ISHARES GOLD TR	ISHARES NEW	$8.2M	92812	1.19%	SOLE
7	ISHARES TR	MSCI ACWI ETF	$8.0M	58124	1.17%	SOLE
8	ISHARES INC	MSCI EMRG CHN	$8.0M	101198	1.15%	SOLE
9	BANCO BRADESCO S A	SP ADR PFD NEW	$7.6M	1977980	1.10%	SOLE
10	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$6.7M	145400	0.97%	SOLE
11	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.7M	80829	0.97%	SOLE
12	PETROLEO BRASILEIRO S A	SPONSORED ADR	$6.6M	317988	0.96%	SOLE
13	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$6.2M	94657	0.90%	SOLE
14	ISHARES TR	3 7 YR TREAS BD	$5.7M	47889	0.82%	SOLE
15	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.6M	314874	0.81%	SOLE
16	ISHARES TR	JPMORGAN USD EMG	$5.1M	54811	0.75%	SOLE
17	ISHARES TR	CORE MSCI EURO	$4.6M	65726	0.67%	SOLE
18	PIMCO ETF TR	0-5 HIGH YIELD	$4.4M	46758	0.63%	SOLE
19	ISHARES INC	MSCI JAPAN ETF	$4.3M	50733	0.62%	SOLE
20	ISHARES TR	0-5YR HI YL CP	$4.1M	97092	0.60%	SOLE
21	ISHARES TR	MSCI EMG MKT ETF	$3.7M	65815	0.54%	SOLE
22	ISHARES TR	GLOBAL TECH ETF	$3.6M	35972	0.52%	SOLE
23	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.6M	68548	0.52%	SOLE
24	VANECK ETF TRUST	PREFERRED SECURT	$3.1M	176444	0.45%	SOLE
25	ISHARES TR	PUT	$3.0M	23935	0.43%	SOLE
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	46366	0.43%	SOLE
27	ISHARES TR	INVESTMENT GRADE	$2.9M	63720	0.42%	SOLE
28	PETROLEO BRASILEIRO S A	SP ADR NON VTG	$2.7M	144590	0.39%	SOLE
29	ISHARES TR	MSCI AC ASIA ETF	$2.4M	24720	0.34%	SOLE
30	ISHARES TR	MSCI USA QLT FCT	$2.3M	11937	0.33%	SOLE
31	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.2M	34605	0.32%	SOLE
32	ISHARES TR	MSCI INDIA ETF	$1.5M	31015	0.21%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$965K	1614	0.14%	SOLE
34	SPDR INDEX SHS FDS	SST SPDR MSCI	$954K	23470	0.14%	SOLE
35	JBS N.V.	CL A SHS	$844K	47000	0.12%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$726K	1113	0.11%	SOLE
37	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$519K	9604	0.08%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$517K	896	0.07%	SOLE
39	ISHARES TR	1 3 YR TREAS BD	$512K	6197	0.07%	SOLE
40	ISHARES TR	FLTG RATE NT ETF	$510K	10006	0.07%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$498K	1552	0.07%	SOLE
42	ISHARES TR	CORE US AGGBD ET	$488K	4917	0.07%	SOLE
43	GERDAU SA	SPON ADR REP PFD	$484K	134136	0.07%	SOLE
44	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$418K	8262	0.06%	SOLE
45	PIMCO ETF TR	COMMODITY STRAT	$344K	10670	0.05%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$334K	11115	0.05%	SOLE
47	ISHARES TR	MSCI ACWI EX US	$279K	4068	0.04%	SOLE
48	ISHARES TR	NATIONAL MUN ETF	$255K	2398	0.04%	SOLE
49	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$243K	2951	0.04%	SOLE
50	JANUS DETROIT STR TR	HENDRSON AAA CL	$232K	4585	0.03%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.