Larch Capital Partners LLC reported 58 holdings worth US$700M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Larch Capital Partners LLC reported 58 holdings worth US$700M as of Jun 30, 2026. Largest: Nu Holdings Ltd., Vale S.a. and Petroleo Brasileiro Sa. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$700M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nu Holdings Ltd. | 35.8M | US$478M | 68.3% |
| Vale S.a. | 618K | US$9.3M | 1.3% |
| Petroleo Brasileiro Sa | 449K | US$7.39M | 1.1% |
| Banco Bradesco Sa | 1.98M | US$7.15M | 1.0% |
| Gerdau S.a. | 125K | US$506K | 0.07% |
| Apple Inc | 1,157 | US$335K | 0.05% |
| Millerknoll, Inc. | 11,754 | US$243K | 0.03% |
| International Business Machines Corporation | 822 | US$231K | 0.03% |
| Nvidia Corporation | 1,050 | US$210K | 0.03% |
| Companhia Siderurgica Nacional | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |