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Livermore
Livermore
ZHEN

Larch Capital Partners LLC

SEC CIK
0002112646
Latest filing
Aug 17, 2026

The latest 13F from Larch Capital Partners LLC covers Q2 2026 (filed Aug 17, 2026): 58 long positions worth $699.6M. The top 10 holdings make up 82.1% of the portfolio, and the largest is Nu Holdings Ltd. (NU) at 68.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$20.5M
Added
24
Est. +$20.2M
Reduced
5
Est. −$889.0K
Sold out
5
Est. −$2.03M

Top 5 holdings

Share of this quarter's portfolio value

  1. NUNu Holdings Ltd.
    68.3%$478.1MHistory
  2. iShares Core S&P 500 ETF464287200
    2.3%$16.1M
  3. Invesco Exchange Traded FD T46137V357
    2.1%$14.9M
  4. iShares Core MSCI Europe ETF46434V738
    1.5%$10.3M
  5. iShares Inc46434G764
    1.5%$10.3M

Share of portfolio

Top 5 holdings and the other 53 positions, by share of portfolio value

  1. NU68.3%
  2. iShares Core S&P 500 ETF2.3%
  3. Invesco Exchange Traded FD T2.1%
  4. iShares Core MSCI Europe ETF1.5%
  5. iShares Inc1.5%
  6. Other 53 positions24.3%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    +$7.44MNew
  2. American Centy ETF Tr025072877
    +$7.04MNew
  3. iShares Core MSCI Europe ETF46434V738
    +$5.36MAdded
  4. Invesco Exchange Traded FD T46137V357
    +$4.47MAdded
  5. SPDR Index Shs FDS78463X509
    +$4.22MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    +1.06 pp0.0% → 1.1%
  2. American Centy ETF Tr025072877
    +1.01 pp0.0% → 1.0%
  3. iShares Core MSCI Europe ETF46434V738
    +0.80 pp0.7% → 1.5%
  4. Invesco Exchange Traded FD T46137V357
    +0.77 pp1.4% → 2.1%
  5. iShares Core S&P 500 ETF464287200
    +0.61 pp1.7% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Index Shs FDS78463X194
    −$953.9KSold out
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$497.9KSold out
  3. iShares Tr464288661
    −$395.3KReduced
  4. PIMCO ETF Tr72201R593
    −$344.3KSold out
  5. J P Morgan Exchange Traded F46654Q724
    −$277.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Index Shs FDS78463X194
    −0.14 pp0.1% → 0.0%
  2. VALEVale S.A.
    −0.12 pp1.4% → 1.3%History
  3. iShares Tr464288661
    −0.08 pp0.8% → 0.7%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −0.07 pp0.1% → 0.0%
  5. PIMCO ETF Tr72201R593
    −0.05 pp<0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$699.6M
+$9.55M (+1.4%) vs. prior quarter
Positions
58
+5 vs. prior quarter
Top 10 concentration
82.1%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
2.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $729.1M (Q4 2025)

Q4 2025: $729.1MQ1 2026: $690.0MQ2 2026: $699.6M
Q4 2025Q2 2026
13F filings of Larch Capital Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 202658$699.6MNUiShares Core S&P 500 ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 15, 202653$690.0MNUiShares Core S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 20, 202634$729.1MNUVALEInvesco Exchange Traded FD T–SEC