Managers / Q1 2026
LARCH CAPITAL PARTNERS LLC
CIK 0002112646 · 201 S. BISCAYNE BOULEVARD, SUITE 900, MIAMI, FL, 33131 · (786) 677-4120
Reported Value
$690M
Q1 2026
Positions
53
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing
Summary
Larch Capital Partners Llc reported $690M in U.S.-listed holdings across 53 positions for Q1 2026.
The portfolio is heavily concentrated: Nu alone accounts for 74.5% of reported value.
Compared with Q4 2025, the fund opened 22 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 74.6% · $515M
- ETP · 21.4% · $148M
- ADR · 4.0% · $27M
- Common Stock · 0.1% · $374,235
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.