Institutional Manager · CIK 0002112646
LARCH CAPITAL PARTNERS LLC
MIAMI, FL · File #028-26677
Latest AUM
$729.1M
Positions
34
Top-10 Concentration
93.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NU HLDGS LTD | NU | +36,190,501 | +$605.8M | $0 |
| NEW | VALE S A | VALE | +1,374,389 | +$18.2M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +46,839 | +$9.0M | $0 |
| NEW | ISHARES TR | 464288257 | +58,016 | +$8.2M | $0 |
| NEW | BANCO BRADESCO S A | 059460303 | +2,253,600 | +$8.0M | $0 |
| NEW | PETROLEO BRASILEIRO SA PETRO | 71654V408 | +632,032 | +$7.7M | $0 |
| NEW | ISHARES INC | 46434G764 | +100,651 | +$7.3M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +140,799 | +$6.5M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946885 | +94,599 | +$6.4M | $0 |
| NEW | FIRST TR EXCH TRADED FD III | 33739E108 | +287,112 | +$5.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $729.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 36,190,501 | $605.8M | 83.09% |
| 2 | VALE S A | VALE | 1,374,389 | $18.2M | 2.50% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,839 | $9.0M | 1.23% |
| 4 | ISHARES TR | 464288257 | 58,016 | $8.2M | 1.13% |
| 5 | BANCO BRADESCO S A | 059460303 | 2,253,600 | $8.0M | 1.10% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 632,032 | $7.7M | 1.06% |
| 7 | ISHARES INC | 46434G764 | 100,651 | $7.3M | 1.00% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 140,799 | $6.5M | 0.90% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 94,599 | $6.4M | 0.87% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 287,112 | $5.2M | 0.72% |
| 11 | ISHARES TR | 464288281 | 51,280 | $4.9M | 0.68% |
| 12 | ISHARES TR | 46434V738 | 65,726 | $4.7M | 0.64% |
| 13 | ISHARES TR | 46434V407 | 96,900 | $4.2M | 0.57% |
| 14 | ISHARES INC | 46434G822 | 50,733 | $4.1M | 0.56% |
| 15 | ISHARES TR | 464287291 | 34,902 | $3.7M | 0.50% |
| 16 | ISHARES TR | 464287234 | 65,815 | $3.6M | 0.49% |
| 17 | VANECK ETF TRUST | 92189F429 | 167,160 | $3.0M | 0.40% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 41,487 | $2.8M | 0.38% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,141 | $2.6M | 0.35% |
| 20 | ISHARES TR | 46432F339 | 11,833 | $2.4M | 0.32% |