Larch Capital Partners LLC reported 12 positions worth $511.15M for the quarter ended Jun 30, 2026, down 7.2% on the prior quarter. It opened 3 new positions, added to 2, trimmed 2 and exited 2. Its largest holding is Nu Holdings Ltd. at 93.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU Nu Holdings Ltd. | Financial Services | 35.78M | $478.06M | 93.53% | +27.2K | +0.1% | Added | 0.74% |
| 2 | VALE Vale S.A. | Basic Materials | 618.3K | $9.30M | 1.82% | -8,245 | -1.3% | Reduced | 0.01% |
| 3 | IAU Ishares Gold Trust | Others | 94.9K | $7.16M | 1.4% | +2,062 | +2.2% | Added | 0.01% |
| 4 | BBD Bank Bradesco | Financial Services | 1.98M | $7.15M | 1.4% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 318.0K | $5.23M | 1.02% | 0 | 0.0% | Unchanged | 0% |
| 6 | PBR-A Petrobras - Petroleo Brasileiro Sa | Energy | 144.6K | $2.16M | 0.422% | 0 | 0.0% | Unchanged | 0% |
| 7 | JBS Jbs N.V. | Consumer Staples | 47.0K | $556.95K | 0.109% | 0 | 0.0% | Unchanged | 0% |
| 8 | GGB Gerdau S.A. | Basic Materials | 125.1K | $505.55K | 0.099% | -9,000 | -6.7% | Reduced | 0.01% |
| 9 | AAPL Apple Inc. | Technology | 1,157 | $334.79K | 0.065% | +1,157 | – | New | 0% |
| 10 | MLKN Millerknoll, Inc. | Consumer Discretionary | 11.8K | $242.69K | 0.047% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | IBM International Business Machines Corp | Technology | 822 | $231.16K | 0.045% | +822 | – | New | 0% |
| 12 | NVDA Nvidia Corp | Technology | 1,050 | $210.14K | 0.041% | +1,050 | – | New | 0% |
Tip. Select a row to see that position’s full history at Larch Capital Partners.
As of its Q2 2026 13F filing, Larch Capital Partners LLC’s five largest positions were Nu Holdings Ltd. (NU) at 93.5%, Vale S.A. (VALE) at 1.8%, Ishares Gold Trust (IAU) at 1.4%, Bank Bradesco (BBD) at 1.4%, Petrobras - Petroleo Brasileiro Sa (PBR) at 1.0% of the reported portfolio.
Larch Capital Partners LLC reported a 13F portfolio worth $511.15M across 12 positions for Q2 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Nu Holdings Ltd. ($363.47K), Apple Inc. ($334.79K), International Business Machines Corp ($231.16K). It opened 3 new positions.
Its largest sales by value were Meta Platforms, Inc. ($202.53K), Vale S.A. ($124.00K), Gerdau S.A. ($36.36K). It exited 2 positions entirely.
From the Form 13F-HR reports Larch Capital Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.