Fund Universe

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☆LARCH CAPITAL PARTNERS LLC

CIK 0002112646 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.848
AUM ($M)
700
Positions
58
Turnover
0.07
Top-10 wt
82%
Herfindahl
0.470
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $700M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NU funds › NU HLDGS LTD ADD — 68.3% -6.1% 478.1 35,783,303 +27,206 2 —
☆IVV funds › ISHARES TR ADD — 2.3% +0.6% 16.1 21,441 +3,613 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.1% +0.8% 14.9 69,932 +21,020 2 —
☆IEUR funds › ISHARES TR ADD — 1.5% +0.8% 10.3 137,048 +71,322 2 —
☆EMXC funds › ISHARES INC TRIM — 1.5% +0.3% 10.3 100,651 -547 2 —
☆IEF funds › ISHARES TR ADD — 1.4% -0.0% 10.0 105,541 +38 2 —
☆VALE funds › VALE S A TRIM — 1.3% -0.1% 9.3 618,259 -8,245 2 —
☆ACWI funds › ISHARES TR ADD — 1.3% +0.1% 9.2 58,306 +182 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 1.2% +0.4% 8.6 483,745 +168,871 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 1.1% +1.1% 7.4 46,903 +46,903 1 —
☆IAU funds › ISHARES GOLD TR ADD — 1.0% -0.2% 7.2 94,874 +2,062 2 —
☆BBD funds › BANCO BRADESCO S A HOLD — 1.0% -0.1% 7.2 1,977,980 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 1.0% +1.0% 7.0 56,400 +56,400 1 —
☆JPIE funds › JP MORGAN EXCHANGE TRADED F HOLD — 1.0% -0.0% 6.7 145,400 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.0% 6.7 80,903 +74 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.9% +0.0% 6.4 94,745 +88 2 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.8% +0.4% 5.9 329,960 +153,516 2 —
☆EMB funds › ISHARES TR HOLD — 0.8% +0.0% 5.3 54,811 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.7% -0.2% 5.2 317,988 +0 2 —
☆IEI funds › ISHARES TR TRIM — 0.7% -0.1% 5.2 44,523 -3,366 2 —
☆IXN funds › ISHARES TR ADD — 0.7% +0.2% 5.2 35,975 +3 2 —
☆EWJ funds › ISHARES INC HOLD — 0.7% +0.1% 4.7 50,733 +0 2 —
☆HYS funds › PIMCO ETF TR ADD — 0.6% +0.0% 4.5 48,270 +1,512 2 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.1% 4.5 65,817 +2 2 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.6% +0.6% 4.2 81,568 +81,568 1 —
☆SHYG funds › ISHARES TR ADD — 0.6% -0.0% 4.1 97,387 +295 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.0% 3.6 68,553 +5 2 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.1% 3.5 23,936 +1 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.5% +0.0% 3.3 46,366 +0 2 —
☆AAXJ funds › ISHARES TR ADD — 0.4% +0.1% 3.1 25,862 +1,142 2 —
☆IGEB funds › ISHARES TR HOLD — 0.4% -0.0% 2.9 63,720 +0 2 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 2.6 12,030 +93 2 —
☆PBRA funds › PETROLEO BRASILEIRO S A HOLD — 0.3% -0.1% 2.2 144,590 +0 2 —
☆HELO funds › JP MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 2.1 30,501 -4,104 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 1.6 2,115 +1,002 2 —
☆INDA funds › ISHARES TR HOLD — 0.2% +0.0% 1.5 31,015 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 1,711 +97 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.8 1,122 +226 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.6 9,604 +0 2 —
☆JBS funds › JBS N.V. HOLD — 0.1% -0.0% 0.6 47,000 +0 2 —
☆FLOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 10,006 +0 2 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,197 +0 2 —
☆GGB funds › GERDAU SA TRIM — 0.1% +0.0% 0.5 125,136 -9,000 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,955 +38 2 —
☆JPST funds › JP MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 8,262 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.4 1,868 +1,868 1 —
☆AAPL funds › APPLE INC NEW — 0.0% +0.0% 0.3 1,157 +1,157 1 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 11,115 +0 2 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,078 +10 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 2,951 +0 2 —
☆MUB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,398 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 4,665 +4,665 1 —
☆MLKN funds › MILLERKNOLL INC HOLD — 0.0% +0.0% 0.2 11,754 +0 2 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,902 +1,902 1 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.2 4,585 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 822 +822 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,200 +4,200 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.2 1,050 +1,050 1 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,552 0 —
☆SID funds › COMPANHIA SIDERURGICA NACION EXIT — 0.0% -0.0% 0.0 0 -23,352 0 —
☆CMDT funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -10,670 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -354 0 —
☆NZAC funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -23,470 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 700 58 0.07 82% 0.470 0.846 — in
2026Q1 690 53 0.10 86% 0.557 0.840 — entered
2025Q4 729 34 0.00 94% 0.692 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status