EdgeMarket › What Larch Capital Partners Llc reported owning
What Larch Capital Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
690.0MPositions
53Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NU Nu Holdings Ltd. | 513.8M | 74.5% | 35.8M | 14.58 | +7.0% |
| IVV iShares Core S&P 500 ETF | 11.6M | 1.7% | 17.8K | 769.31 | +20.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 10.1M | 1.5% | 105.5K | 92.82 | -2.8% |
| VALE Vale S.A. | 10.0M | 1.4% | 626.5K | 14.59 | +50.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 9.4M | 1.4% | 48.9K | 221.67 | +18.8% |
| IAU ISHARES GOLD TRUST | 8.2M | 1.2% | 92.8K | 86.79 | +37.5% |
| ACWI iShares MSCI ACWI ETF | 8.0M | 1.2% | 58.1K | 160.81 | +21.3% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 8.0M | 1.2% | 101.2K | 97.80 | +53.2% |
| BBD BANK BRADESCO | 7.6M | 1.1% | 2.0M | 3.11 | +8.0% |
| JPIE JPMorgan Income ETF | 6.7M | 1.0% | 145.4K | 45.85 | -1.1% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 6.7M | 1.0% | 80.8K | 81.05 | -2.5% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 6.6M | 1.0% | 318.0K | 19.15 | +60.7% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 6.2M | 0.9% | 94.7K | 65.91 | -0.3% |
| IEI iShares 3-7 Year Treasury Bond ETF | 5.7M | 0.8% | 47.9K | 116.41 | -2.1% |
| FPE First Trust Preferred Securities and Income ET | 5.6M | 0.8% | 314.9K | 17.66 | -2.6% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 5.1M | 0.7% | 54.8K | 94.72 | +0.9% |
| IEUR iShares Core MSCI Europe ETF | 4.6M | 0.7% | 65.7K | 78.41 | +16.0% |
| HYS PIMCO 0-5 Year High Yield Corporat Bond Index | 4.4M | 0.6% | 46.8K | 92.82 | -2.1% |
| EWJ iShares MSCI Japan ETF | 4.3M | 0.6% | 50.7K | 95.18 | +19.5% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 4.1M | 0.6% | 97.1K | 42.24 | -1.7% |
| EEM iShares MSCI Emerging Markets ETF | 3.7M | 0.5% | 65.8K | 67.12 | +34.9% |
| IXN iShares Global Tech ETF | 3.6M | 0.5% | 36.0K | 139.46 | +47.0% |
| BINC iShares Flexible Income Active ETF | 3.6M | 0.5% | 68.5K | 52.00 | -1.7% |
| PFXF VanEck Preferred Securities ex Financials ETF | 3.1M | 0.4% | 176.4K | 17.97 | +1.7% |
| IJR iShares Core S&P Small-Cap ETF | 3.0M | 0.4% | 23.9K | 147.31 | +29.0% |
| VEA Vanguard FTSE Developed Markets ETF | 3.0M | 0.4% | 46.4K | 73.42 | +24.7% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2.9M | 0.4% | 63.7K | 44.14 | -3.0% |
| unmapped CUSIP 71654V101 | 2.7M | 0.4% | 144.6K | — | — |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 2.4M | 0.3% | 24.7K | 116.32 | +35.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 2.3M | 0.3% | 11.9K | 223.22 | +19.3% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 2.2M | 0.3% | 34.6K | 69.41 | +8.7% |
| INDA iShares MSCI India ETF | 1.5M | 0.2% | 31.0K | 49.64 | -7.7% |
| VOO Vanguard S&P 500 ETF | 965.2K | 0.1% | 1.6K | 703.71 | +20.0% |
| NZAC State Street SPDR MSCI ACWI Climate Paris Alig | 953.9K | 0.1% | 23.5K | 47.13 | +16.1% |
| JBS JBS N.V. | 844.1K | 0.1% | 47.0K | 13.82 | -8.3% |
| SPY SPDR S&P 500 ETF TRUST | 726.0K | 0.1% | 1.1K | 765.72 | +20.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 519.1K | 0.1% | 9.6K | 60.45 | +17.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 517.2K | 0.1% | 896 | 713.44 | +26.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 511.7K | 0.1% | 6.2K | 82.00 | -0.9% |
| FLOT iShares Floating Rate Bond ETF | 509.8K | 0.1% | 10.0K | 51.01 | -0.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 497.9K | 0.1% | 1.6K | 378.24 | +20.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 488.1K | 0.1% | 4.9K | 97.35 | -1.7% |
| GGB GERDAU S.A. | 484.2K | 0.1% | 134.1K | 4.33 | +49.8% |
| JPST JPMorgan Ultra-Short Income ETF | 418.1K | 0.1% | 8.3K | 50.53 | -0.3% |
| CMDT PIMCO Commodity Strategy Active Exchange-Trade | 344.3K | 0.0% | 10.7K | 34.38 | +31.6% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 334.2K | 0.0% | 11.1K | 29.94 | -0.8% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 278.5K | 0.0% | 4.1K | 77.94 | +23.9% |
| MUB iShares National Muni Bond ETF | 254.5K | 0.0% | 2.4K | 105.34 | +1.2% |
| VGK Vanguard FTSE Europe ETF | 243.3K | 0.0% | 3.0K | 92.72 | +16.8% |
| JAAA Janus Henderson AAA CLO ETF | 231.9K | 0.0% | 4.6K | 50.67 | -0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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