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MP

Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-17.86%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.96M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.29M
3
SHOP icon
Shopify
SHOP
+$3.21M
4
SE icon
Sea Limited
SE
+$1.48M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$18.5M
2
GRAB icon
Grab
GRAB
+$17.8M
3
TSM icon
TSMC
TSM
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 43.02%
2 Consumer Discretionary 40.38%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$37M 29.88%
109,498
-13,966
-11% -$4.81M
MELI icon
2
Mercado Libre
MELI
$93.5B
$35.9M 28.99%
20,759
+4,124
+25% +$7.96M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.3B
$20.6M 16.6%
534,900
+145,350
+37% +$6.29M
SHOP icon
4
Shopify
SHOP
$162B
$16.3M 13.14%
137,158
+24,441
+22% +$3.21M
SE icon
5
Sea Limited
SE
$65.4B
$14.1M 11.4%
170,436
+13,844
+9% +$1.48M
GRAB icon
6
Grab
GRAB
$14.6B
– –
-3,566,135
Closed -$17.8M
NU icon
7
Nu Holdings
NU
$66.2B
– –
-1,102,515
Closed -$18.5M

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Marcho Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Marcho Partners held 7 positions worth $124M, down 25% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners withdrew a net $22.1M in Q1 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Nu Holdings, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcho Partners added an estimated $7.96M to Mercado Libre.

  • Marcho Partners added most to Mercado Libre in Q1 2026, an estimated $7.96M increase.
  • Marcho Partners's biggest Q1 2026 reduction was TSMC, cutting an estimated $4.81M.
  • Marcho Partners fully exited Nu Holdings in Q1 2026, selling an estimated $18.5M.
  • Marcho Partners's ten largest holdings make up 100% of its $124M portfolio in Q1 2026.
  • Marcho Partners opened 0 new positions and closed 2 in Q1 2026.
  • Marcho Partners's portfolio value fell 25% quarter-over-quarter to $124M.

Based on Marcho Partners's 13F filing for Q1 2026, filed 13 May 2026.