Larch Capital Partners LLC
Net buyer this quarter
$700M
15
+$1.77M
74.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NU | $478M | 68.34% | Not reported | +0.1% | Q4 2025 |
 EMXC | $10.3M | 1.47% | Not reported | -0.5% | Q4 2025 |
 VALE | $9.3M | 1.33% | 0.02% | -1.3% | Q4 2025 |
| IAU | $7.16M | 1.02% | 0.01% | +2.2% | Q1 2026 |
 BBD | $7.15M | 1.02% | 0.07% | Not reported | Q4 2025 |
 PBR | $5.23M | 0.75% | 0.00% | Not reported | Q4 2025 |
 PBR.A | $2.16M | 0.31% | Not reported | Not reported | Q1 2026 |
 SPY | $1.58M | 0.23% | Not reported | +90.0% | Q4 2025 |
 QQQ | $826K | 0.12% | Not reported | +25.2% | Q1 2026 |
 JBS | $557K | 0.08% | Not reported | Not reported | Q4 2025 |
 GGB | $506K | 0.07% | 0.02% | -6.7% | Q1 2026 |
 AAPL | $335K | 0.05% | 0.00% | New | Q2 2026 |
 MLKN | $243K | 0.03% | 0.02% | Not reported | Q1 2026 |
 IBM | $231K | 0.03% | 0.00% | Not reported | Q4 2025 |
 NVDA | $210K | 0.03% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NU | $514M | 74.46% | Not reported | -1.2% | Q4 2025 |
| VALE | $9.97M | 1.44% | 0.02% | -54.4% | Q4 2025 |
| IAU | $8.18M | 1.19% | 0.01% | New | Q1 2026 |
| EMXC | $7.96M | 1.15% | Not reported | +0.5% | Q4 2025 |
| BBD | $7.59M | 1.10% | 0.07% | -12.2% | Q4 2025 |
| PBR | $6.6M | 0.96% | 0.00% | -49.7% | Q4 2025 |
| PBR.A | $2.71M | 0.39% | Not reported | New | Q1 2026 |
| JBS | $844K | 0.12% | Not reported | -34.1% | Q4 2025 |
| SPY | $726K | 0.11% | Not reported | -59.4% | Q4 2025 |
| QQQ | $517K | 0.07% | Not reported | New | Q1 2026 |
| GGB | $484K | 0.07% | 0.02% | New | Q1 2026 |
 META | $203K | 0.03% | Not reported | New | Q1 2026 |
| MLKN | $172K | 0.02% | 0.02% | New | Q1 2026 |
 SID | $29K | 0.00% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NU | $606M | 83.09% | Not reported | New | Q4 2025 |
| VALE | $18.2M | 2.50% | 0.04% | New | Q4 2025 |
| BBD | $8.04M | 1.10% | 0.08% | New | Q4 2025 |
| PBR | $7.71M | 1.06% | 0.01% | New | Q4 2025 |
| EMXC | $7.32M | 1.00% | Not reported | New | Q4 2025 |
| SPY | $1.88M | 0.26% | Not reported | New | Q4 2025 |
| JBS | $1.03M | 0.14% | Not reported | New | Q4 2025 |
 HOOD | $280K | 0.04% | 0.00% | New | Q4 2025 |
| IBM | $232K | 0.03% | 0.00% | New | Q4 2025 |