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MP

Marcho Partners Portfolio holdings

AUM $176M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+7.16%
3 Year Est. Return
+114.79%
5 Year Est. Return
+21.2%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$52M
Cap. Flow
+$16.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.2M
2
SE icon
Sea Limited
SE
+$11M
3
TSM icon
TSMC
TSM
+$7.74M
4
SHOP icon
Shopify
SHOP
+$5.83M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 47.14%
2 Consumer Discretionary 43.03%
3 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$61.4M 34.92%
128,571
+19,073
+17% +$7.74M
MELI icon
2
Mercado Libre
MELI
$101B
$47.3M 26.92%
27,882
+7,123
+34% +$12.2M
SE icon
3
Sea Limited
SE
$69.3B
$28.3M 16.11%
295,657
+125,221
+73% +$11M
SHOP icon
4
Shopify
SHOP
$188B
$21.5M 12.22%
188,235
+51,077
+37% +$5.83M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$67.7B
$16.1M 9.14%
+24,500
New +$13.4M
IREN icon
6
CALL
Iris Energy
IREN
$16.4B
$1.21M 0.69%
+26,500
New +$1.38M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$63.4B
– –
-534,900
Closed -$20.6M

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Marcho Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Marcho Partners held 7 positions worth $176M, up 42% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners deployed $16.2M of net new capital in Q2 2026, opening 2 new positions and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the most notable exit was iShares Bitcoin Trust, an estimated $20.6M sold.

  • Marcho Partners added most to Mercado Libre in Q2 2026, an estimated $12.2M increase.
  • Marcho Partners fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $20.6M.
  • Marcho Partners's ten largest holdings make up 100% of its $176M portfolio in Q2 2026.
  • Marcho Partners opened 2 new positions and closed 1 in Q2 2026.
  • Marcho Partners's portfolio value rose 42% quarter-over-quarter to $176M.

Based on Marcho Partners's 13F filing for Q2 2026, filed 6 Aug 2026.