LARCH CAPITAL PARTNERS LLC: 13F holdings
CIK 21126462026Q2
| Positions | 58 |
|---|
| Reported value | $699.6m |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 58 (+5 vs prior quarter) |
|---|
| Reported value | $699.6m (+1.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NU HLDGS LTD | 35,783,303 | $478.1m | 68.3% |
| IVV ISHARES TR | 21,441 | $16.1m | 2.3% |
| RSP INVESCO EXCHANGE TRADED FD T | 69,932 | $14.9m | 2.1% |
| IEUR ISHARES TR | 137,048 | $10.3m | 1.5% |
| EMXC ISHARES INC | 100,651 | $10.3m | 1.5% |
| IEF ISHARES TR | 105,541 | $10.0m | 1.4% |
| VALE VALE S A | 618,259 | $9.3m | 1.3% |
| ACWI ISHARES TR | 58,306 | $9.2m | 1.3% |
| FPE FIRST TR EXCH TRADED FD III | 483,745 | $8.6m | 1.2% |
| XLV SELECT SECTOR SPDR TR | 46,903 | $7.4m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112646")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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