Institutions / Larch Capital Partners LLC

Larch Capital Partners LLC

CIK 2112646 · Institution · as of Dec 31, 2025

Portfolio value

$729.10M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 34 →

Company	Class	Value	Shares	% of portfolio
Nu Hldgs Ltd	—	$605.83M	36,190,501	83.1%
Vale S.A.VALE	ADR	$18.23M	1,374,389	2.5%
Invesco Exchange Traded Fd T	—	$8.97M	46,839	1.2%
iShares Tr	—	$8.21M	58,016	1.1%
Bank BradescoBBD	ADR	$8.04M	2,253,600	1.1%
Petroleo Brasileiro S.A. Petrobras	—	$7.71M	632,032	1.1%
iShares Inc	—	$7.32M	100,651	1.0%
J P Morgan Exchange Traded F	—	$6.55M	140,799	0.9%
Vanguard Whitehall Fds	—	$6.38M	94,599	0.9%
First Tr Exch Traded Fd III	—	$5.23M	287,112	0.7%
iShares Tr	—	$4.94M	51,280	0.7%
iShares Tr	—	$4.67M	65,726	0.6%
iShares Tr	—	$4.15M	96,900	0.6%
iShares Inc	—	$4.10M	50,733	0.6%
iShares Tr	—	$3.66M	34,902	0.5%
iShares Tr	—	$3.60M	65,815	0.5%
VanEck ETF Trust	—	$2.95M	167,160	0.4%
J P Morgan Exchange Traded F	—	$2.76M	41,487	0.4%
Vanguard Tax-Managed Fds	—	$2.57M	41,141	0.4%
iShares MSCI UAE ETF	—	$2.35M	11,833	0.3%
iShares Tr	—	$2.30M	24,720	0.3%
SPDR S&P 500 ETF Tr	—	$1.88M	2,742	0.3%
iShares MSCI UAE ETF	—	$1.68M	31,015	0.2%
Jbs N.V.	—	$1.03M	71,290	0.1%
SPDR Index Shs Fds	—	$1.01M	23,470	0.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.