Holders — by stockHoldings — by fund
LARCH CAPITAL PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112646
$699.6M
disclosed book value
58
positions
68.3%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NUNU HLDGS LTD | 35.8M | $478.1M | 68.3% |
| 2 | IVVISHARES TR | 21,441 | $16.1M | 2.3% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 69,932 | $14.9M | 2.1% |
| 4 | IEURISHARES TR | 137,048 | $10.3M | 1.5% |
| 5 | EMXCISHARES INC | 100,651 | $10.3M | 1.5% |
| 6 | IEFISHARES TR | 105,541 | $10.0M | 1.4% |
| 7 | VALEVALE S A | 618,259 | $9.3M | 1.3% |
| 8 | ACWIISHARES TR | 58,306 | $9.2M | 1.3% |
| 9 | FPEFIRST TR EXCH TRADED FD III | 483,745 | $8.6M | 1.2% |
| 10 | XLVSELECT SECTOR SPDR TR | 46,903 | $7.4M | 1.1% |
| 11 | IAUISHARES GOLD TR | 94,874 | $7.2M | 1% |
| 12 | BBDBANCO BRADESCO S A | 2.0M | $7.2M | 1% |
| 13 | AVUVAMERICAN CENTY ETF TR | 56,400 | $7.0M | 1% |
| 14 | JPIEJP MORGAN EXCHANGE TRADED F | 145,400 | $6.7M | 1% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 80,903 | $6.7M | 1% |
| 16 | VWOBVANGUARD WHITEHALL FDS | 94,745 | $6.4M | 0.9% |
| 17 | PFXFVANECK ETF TRUST | 329,960 | $5.9M | 0.8% |
| 18 | EMBISHARES TR | 54,811 | $5.3M | 0.8% |
| 19 | PBRPETROLEO BRASILEIRO S A | 317,988 | $5.2M | 0.7% |
| 20 | IEIISHARES TR | 44,523 | $5.2M | 0.7% |
| 21 | IXNISHARES TR | 35,975 | $5.2M | 0.7% |
| 22 | EWJISHARES INC | 50,733 | $4.7M | 0.7% |
| 23 | HYSPIMCO ETF TR | 48,270 | $4.5M | 0.6% |
| 24 | EEMISHARES TR | 65,817 | $4.5M | 0.6% |
| 25 | SPEMSPDR INDEX SHS FDS | 81,568 | $4.2M | 0.6% |
| 26 | SHYGISHARES TR | 97,387 | $4.1M | 0.6% |
| 27 | BINCBLACKROCK ETF TRUST II | 68,553 | $3.6M | 0.5% |
| 28 | IJRISHARES TR | 23,936 | $3.5M | 0.5% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 46,366 | $3.3M | 0.5% |
| 30 | AAXJISHARES TR | 25,862 | $3.1M | 0.4% |
| 31 | IGEBISHARES TR | 63,720 | $2.9M | 0.4% |
| 32 | QUALISHARES TR | 12,030 | $2.6M | 0.4% |
| 33 | PBR/APETROLEO BRASILEIRO S A | 144,590 | $2.2M | 0.3% |
| 34 | HELOJP MORGAN EXCHANGE TRADED F | 30,501 | $2.1M | 0.3% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,115 | $1.6M | 0.2% |
| 36 | INDAISHARES TR | 31,015 | $1.5M | 0.2% |
| 37 | VOOVANGUARD INDEX FDS | 1,711 | $1.2M | 0.2% |
| 38 | QQQINVESCO QQQ TR | 1,122 | $826,400 | 0.1% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 9,604 | $573,263 | 0.1% |
| 40 | JBSJBS N.V. | 47,000 | $556,950 | 0.1% |
| 41 | FLOTISHARES TR | 10,006 | $510,806 | 0.1% |
| 42 | SHYISHARES TR | 6,197 | $508,836 | 0.1% |
| 43 | GGBGERDAU SA | 125,136 | $505,549 | 0.1% |
| 44 | AGGISHARES TR | 4,955 | $490,416 | 0.1% |
| 45 | JPSTJP MORGAN EXCHANGE TRADED F | 8,262 | $417,809 | 0.1% |
| 46 | XLKSELECT SECTOR SPDR TR | 1,868 | $355,891 | 0.1% |
| 47 | AAPLAPPLE INC | 1,157 | $334,790 | 0% |
| 48 | SPSBSPDR SERIES TRUST | 11,115 | $333,561 | 0% |
| 49 | ACWXISHARES TR | 4,078 | $310,356 | 0% |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 2,951 | $261,282 | 0% |
| 51 | MUBISHARES TR | 2,398 | $258,073 | 0% |
| 52 | XLFSELECT SECTOR SPDR TR | 4,665 | $250,098 | 0% |
| 53 | MLKNMILLERKNOLL INC | 11,754 | $242,691 | 0% |
| 54 | IWFISHARES TR | 1,902 | $236,171 | 0% |
| 55 | JAAAJANUS DETROIT STR TR | 4,585 | $231,497 | 0% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 822 | $231,155 | 0% |
| 57 | XLESELECT SECTOR SPDR TR | 4,200 | $223,062 | 0% |
| 58 | NVDANVIDIA CORPORATION | 1,050 | $210,136 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.