Larch Capital Partners
Larch Capital Partners reported 58 stocks worth $700M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are NU (68.3%), IVV (2.3%) and RSP (2.1%). Compared with Q1 2026, the fund opened new positions in XLV, AVUV and SPEM, added to IVV, RSP and IEUR, trimmed EMXC, VALE and IEI and sold out of NZAC, VTI and CMDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NU NU Hldgs Ltd | $478M | 68.3% | 35.8M | No change | 3 of 3 | |
| 2 |  IVV Ishares TR | $16.1M | 2.3% | 21K | +3,613 (+20%) | 2 of 3 | |
| 3 |  RSP Invesco Exchange Traded FD T | $14.9M | 2.1% | 70K | +21K (+43%) | 3 of 3 | |
| 4 |  IEUR Ishares Core Msci Europe ETF | $10.3M | 1.5% | 137K | +71K (+109%) | 3 of 3 | |
| 5 |  EMXC Ishares Msci Emerging Markets EX China ETF | $10.3M | 1.5% | 101K | −547 (−1%) | 3 of 3 | |
| 6 |  IEF Ishares TR | $10M | 1.4% | 106K | No change | 2 of 3 | |
| 7 |  VALE Vale S A | $9.3M | 1.3% | 618K | −8,245 (−1%) | 3 of 3 | |
| 8 |  ACWI Ishares TR | $9.2M | 1.3% | 58K | +182 (+0%) | 3 of 3 | |
| 9 |  FPE First Trust | $8.6M | 1.2% | 484K | +169K (+54%) | 3 of 3 | |
| 10 |  XLV State Street | $7.4M | 1.1% | 47K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Larch Capital Partners 13F FAQ
What does Larch Capital Partners own?
Larch Capital Partners reported 58 stocks worth $700M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are NU (68.3%), IVV (2.3%) and RSP (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Larch Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 16 added to, 5 trimmed and 5 sold out. New positions include XLV, AVUV and SPEM. It sold all of NZAC, VTI and CMDT.
When will Larch Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Larch Capital Partners's portfolio worth?
The Q2 2026 filing reports $700M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.