account_balance
Investment manager · 13F filer · SEC CIK 2112646
Larch Capital Partners LLC
Reported value$626Mas of Sep 30, 2026
Positions63 10 new, 5 sold out
Top 10 weight77.6%NU alone is 61%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NUNu Holdings Ltd.
61.4%Trimmed −15%
IVViShares Tr
3.7%Added +42%
RSPInvesco Exchange Traded Fd T
2.3%
IEURiShares Tr
1.6%
EMXCiShares Inc
1.6%
IEFiShares Tr
1.5%
ACWIiShares Tr
1.5%
CGMUCapital GRP Fixed Incm ETF T
1.3%
VALEVale S.A.
1.3%
FPE1.3%
XLV1.2%
BBD1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NU Nu Holdings Ltd. 61.4% Trimmed −15%
IVV iShares Tr 3.7% Added +42%
RSP Invesco Exchange Traded Fd T 2.3% Held
IEUR iShares Tr 1.6% Held
EMXC iShares Inc 1.6% Held
IEF iShares Tr 1.5% Held
ACWI iShares Tr 1.5% Held
CGMU Capital GRP Fixed Incm ETF T 1.3% New
VALE Vale S.A. 1.3% HeldFPE First Tr Exch Traded Fd III 1.3% Held
XLV Select Sector SPDR Tr 1.2% Held
BBD Bank Bradesco 1.2% Added +8%What changed
Biggest moves since Jun 30, 2026
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