13F-HR filed by LARCH CAPITAL PARTNERS LLC
LARCH CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 58 holding rows worth $699,573,780.
- Accession
- 0002112646-26-000006
- Filer
- CIK 2112646
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $699,573,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,573,780 with VALUE read as dollars as filed, 13F file number 028-26677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,783,303 | $478,064,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,441 | $16,056,645 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,932 | $14,879,337 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 137,048 | $10,301,917 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100,651 | $10,296,597 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105,541 | $9,981,032 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 618,259 | $9,298,615 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,306 | $9,152,329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 483,745 | $8,649,361 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,903 | $7,441,630 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,874 | $7,163,936 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,977,980 | $7,150,327 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,400 | $7,036,464 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 145,400 | $6,695,670 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,903 | $6,686,610 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94,745 | $6,370,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 329,960 | $5,886,486 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,811 | $5,285,973 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 317,988 | $5,229,401 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,523 | $5,229,226 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 35,975 | $5,197,715 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,733 | $4,731,867 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,270 | $4,514,199 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,817 | $4,502,540 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,568 | $4,223,591 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 97,387 | $4,130,197 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 68,553 | $3,588,063 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,936 | $3,549,885 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,366 | $3,303,578 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,862 | $3,086,170 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 63,720 | $2,874,409 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,030 | $2,639,743 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 144,590 | $2,158,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30,501 | $2,061,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,115 | $1,579,627 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,015 | $1,531,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,711 | $1,175,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,122 | $826,400 | dollars as filed | |
| VWO | 922042858 | SHS | 9,604 | $573,263 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 47,000 | $556,950 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,006 | $510,806 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,197 | $508,836 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 125,136 | $505,549 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,955 | $490,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,262 | $417,809 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,868 | $355,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,157 | $334,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,115 | $333,561 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,078 | $310,356 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,951 | $261,282 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,398 | $258,073 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,665 | $250,098 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,754 | $242,691 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,902 | $236,171 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,585 | $231,497 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 822 | $231,155 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,200 | $223,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,050 | $210,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112646-26-000006 | this filing | 2026-08-17 | acceptance time not in the bulk data set |