LARCH CAPITAL PARTNERS LLC
LARCH CAPITAL PARTNERS LLC reported 58 positions worth $699.6M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: NU (68.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NU | SH | $478.1M | 68.34% | 35,783,303 | — | — | |
| ▸ 2 | IVV | SH | $16.1M | 2.29% | 21,441 | — | — | |
| ▸ 3 | RSP | SH | $14.9M | 2.13% | 69,932 | — | — | |
| ▸ 4 | IEUR | SH | $10.3M | 1.47% | 137,048 | — | — | |
| ▸ 5 | EMXC | SH | $10.3M | 1.47% | 100,651 | — | — | |
| ▸ 6 | IEF | SH | $10.0M | 1.43% | 105,541 | — | — | |
| ▸ 7 | VALE | SH | $9.3M | 1.33% | 618,259 | — | — | |
| ▸ 8 | ACWI | SH | $9.2M | 1.31% | 58,306 | — | — | |
| ▸ 9 | FPE | SH | $8.6M | 1.24% | 483,745 | — | — | |
| ▸ 10 | XLV | SH | $7.4M | 1.06% | 46,903 | — | — |
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Frequently Asked Questions
What stocks does LARCH CAPITAL PARTNERS LLC hold as of Q2 2026?
LARCH CAPITAL PARTNERS LLC reported 58 positions worth $699.6M in its Q2 2026 13F filing. Largest positions: NU (68.3%), IVV (2.3%), RSP (2.1%), IEUR (1.5%) and EMXC (1.5%).
What did LARCH CAPITAL PARTNERS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LARCH CAPITAL PARTNERS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.