LARCH CAPITAL PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$699,574
Net value change ($000)
+9,548 (1.4%)
New positions
11
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 7,442 NEW
AVUV 7,036 NEW
iSHARES TRUST 5,683 123.0%
RSP 5,492 58.5%
IVV 4,412 37.9%
SPEM 4,224 NEW
IJR 3,550 NEW
FPE 3,060 54.8%
PFXF 2,791 90.2%
EMXC 2,337 29.4%
Top Reduces (Value $000, Stocks/ETFs)
NU -35,750 -7.0%
PBR -1,369 -20.7%
IAU -1,018 -12.4%
NZAC -954 -100.0%
VALE -669 -6.7%
PBR -553 -20.4%
VTI -498 -100.0%
IEI -451 -7.9%
BBD -437 -5.8%
CMDT -344 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type