LARCH CAPITAL PARTNERS LLC
CIK 0002112646
Annualised vol
0.207441%
Beta
0.002538
HHI
4704.534388
Top-10 weight
82.067454%
VaR 95%
0.01884%
VaR 99%
0.041153%
Max drawdown
0.606648%
Matched value
1.521381%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 478,064,928 | 68.34 | 3.5783303E7 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,056,645 | 2.3 | 21441.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,879,337 | 2.13 | 69932.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 10,301,917 | 1.47 | 137048.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,296,597 | 1.47 | 100651.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,981,032 | 1.43 | 105541.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 9,298,615 | 1.33 | 618259.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,152,329 | 1.31 | 58306.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,649,361 | 1.24 | 483745.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,441,630 | 1.06 | 46903.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,163,936 | 1.02 | 94874.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,150,327 | 1.02 | 1977980.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,036,464 | 1.01 | 56400.0 | |
| - | JP MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,695,670 | 0.96 | 145400.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,686,610 | 0.96 | 80903.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,370,653 | 0.91 | 94745.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,886,486 | 0.84 | 329960.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,285,973 | 0.76 | 54811.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 5,229,401 | 0.75 | 317988.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,229,226 | 0.75 | 44523.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,197,715 | 0.74 | 35975.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,731,867 | 0.68 | 50733.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,514,199 | 0.65 | 48270.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,502,540 | 0.64 | 65817.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,223,591 | 0.6 | 81568.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,130,197 | 0.59 | 97387.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,588,063 | 0.51 | 68553.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,549,885 | 0.51 | 23936.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,303,578 | 0.47 | 46366.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,086,170 | 0.44 | 25862.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 2,874,409 | 0.41 | 63720.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,639,743 | 0.38 | 12030.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 2,158,046 | 0.31 | 144590.0 | |
| - | JP MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,061,258 | 0.29 | 30501.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,579,627 | 0.23 | 2115.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,531,831 | 0.22 | 31015.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,175,132 | 0.17 | 1711.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 826,400 | 0.12 | 1122.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 573,263 | 0.08 | 9604.0 | |
| JBS | UNCHANGED | JBS N.V. | CL A SHS | N4732M103 | 556,950 | 0.08 | 47000.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 510,806 | 0.07 | 10006.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 508,836 | 0.07 | 6197.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 505,549 | 0.07 | 125136.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 490,416 | 0.07 | 4955.0 | |
| - | JP MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 417,809 | 0.06 | 8262.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 355,891 | 0.05 | 1868.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 334,790 | 0.05 | 1157.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 333,561 | 0.05 | 11115.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 310,356 | 0.04 | 4078.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 261,282 | 0.04 | 2951.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 258,073 | 0.04 | 2398.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 250,098 | 0.04 | 4665.0 | |
| MLKN | UNCHANGED | MILLERKNOLL INC | COM | 600544100 | 242,691 | 0.03 | 11754.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,171 | 0.03 | 1902.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 231,497 | 0.03 | 4585.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,155 | 0.03 | 822.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 223,062 | 0.03 | 4200.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 210,136 | 0.03 | 1050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 699,573,780 | 58 | 0.207441 | 0.002538 | 0.606648 |
| 2026-03-31 | 2026-05-15 | 690,025,532 | 53 | 0.220983 | 0.001938 | 0.685837 |
| 2025-12-31 | 2026-02-20 | 729,097,130 | 34 | 0.377672 | 0.002603 | 1.211127 |