StockDriftsStockDriftsTop 50 Larch Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 68.34% | 35.78M | $478.1M | +0.08%(+27.21K) | $16.37(-8.78%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.3% | 21.4K | $16.1M | +20.27%(+3.61K) | $672.92(+15.75%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.13% | 69.9K | $14.9M | +42.98%(+21.02K) | $193.61(+14.54%) | 2026-06-30 | |
| IEUR | ISHARES TR | 1.47% | 137.0K | $10.3M | +108.51%(+71.32K) | $70.64(+10.87%) | 2026-06-30 | |
| EMXC | ISHARES INC | 1.47% | 100.7K | $10.3M | -0.54%(-547) | $70.13(+41.78%) | 2026-06-30 | |
| IEF | ISHARES TR | 1.43% | 105.5K | $10.0M | +0.04%(+38) | $95.80(-2.96%) | 2026-06-30 | |
| VALE | VALE S A | 1.33% | 618.3K | $9.3M | -1.32%(-8.24K) | $11.94(+15.40%) | 2026-06-30 | |
| ACWI | ISHARES TR | 1.31% | 58.3K | $9.2M | +0.31%(+182) | $139.88(+16.08%) | 2026-06-30 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.24% | 483.7K | $8.6M | +53.63%(+168.87K) | $18.05(-1.51%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 1.06% | 46.9K | $7.4M | new | $151.24(+10.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -14.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.26% |
Larch Capital Partners LLC reports $699.57M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are NU (68.3%), IVV (2.3%) and RSP (2.1%). The top 20 holdings account for 91.06% of reported assets. Its disclosed equity book has returned -14.98% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Larch Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112646). View Larch Capital Partners LLC’s 13F filings on SEC