TraderTrends

Manager Profile

LARCH CAPITAL PARTNERS LLC

Diversified · Financial Services 71%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$699.6M

Latest reported 13F value

Holdings

58

Distinct positions in last filing

Top Position

Nu Holdings Ltd

Latest disclosed holding

Top 4

NU 464287200 46137V357 IEUR 46434G764

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
70.7%
Basic Materials
1.4%
Consumer Defensive
0%
Technology
0%
Consumer Cyclical
0%
Communication Services
0%
Energy
0%
Healthcare
0%
Industrials
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Nu Holdings Ltd

Shares: 35.8M

478.1M

Position Value
2
ISHARES TR

Shares: 21.4K

16.1M

Position Value
3
INVESCO EXCHANGE TRADED FD T

Shares: 69.9K

14.9M

Position Value
4
iShares Core MSCI Europe ETF

Shares: 137K

10.3M

Position Value
5
ISHARES INC

Shares: 100.7K

10.3M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID