LARCH CAPITAL PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$626,084
Net value change ($000)
-73,490 (-10.5%)
New positions
10
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGMU 8,405 NEW
IVV 7,260 45.2%
HYMB 3,344 NEW
VOO 1,386 118.0%
GGB 1,105 218.4%
PBR 768 14.7%
PBR 664 30.8%
SPY 500 31.6%
BBD 401 5.6%
XLV 342 4.6%
Top Reduces (Value $000, Stocks/ETFs)
NU -93,812 -19.6%
VALE -955 -10.3%
IEF -552 -5.5%
HELO -544 -26.4%
JPST -418 -100.0%
FPE -401 -4.6%
AVUV -394 -5.6%
VWOB -384 -6.0%
EMXC -324 -3.1%
EMB -307 -5.8%
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