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LCP

Larch Capital Partners Portfolio holdings

AUM $700M
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$39.1M
Cap. Flow
+$36.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
85.99%
Holding
56
New
22
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
3
IAU icon
iShares Gold Trust
IAU
+$8.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$11.7M
2
NU icon
Nu Holdings
NU
+$7.04M
3
PBR icon
Petrobras
PBR
+$5.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
BBD icon
Banco Bradesco
BBD
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 75.56%
2 Miscellaneous 21.39%
3 Materials 1.52%
4 Energy 1.35%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$203K 0.03%
+354
New +$227K
MLKN icon
52
MillerKnoll
MLKN
$1.58B
$172K 0.02%
+11,754
New +$231K
SID icon
53
Companhia Siderúrgica Nacional
SID
$1.35B
$29K ﹤0.01%
+23,352
New +$38.1K
HOOD icon
54
Robinhood
HOOD
$93.7B
– –
-2,475
Closed -$280K
IBM icon
55
IBM
IBM
$222B
– –
-782
Closed -$232K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-2,770
Closed -$229K
1 2
3

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FA
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TFO
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Larch Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Larch Capital Partners held 56 positions worth $690M, down 5.4% from $729M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Larch Capital Partners deployed $36.1M of net new capital in Q1 2026, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 17,828 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Vale, an estimated $11.7M trimmed.

  • Larch Capital Partners's largest Q1 2026 buy was iShares Core S&P 500 ETF: 17,828 shares worth $11.6M.
  • Larch Capital Partners added most to First Trust Preferred Securities and Income ETF in Q1 2026, an estimated $505K increase.
  • Larch Capital Partners's biggest Q1 2026 reduction was Vale, cutting an estimated $11.7M.
  • Larch Capital Partners fully exited Robinhood in Q1 2026, selling an estimated $280K.
  • Larch Capital Partners's ten largest holdings make up 86% of its $690M portfolio in Q1 2026.
  • Larch Capital Partners opened 22 new positions and closed 3 in Q1 2026.
  • Larch Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $690M.

Based on Larch Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.