LARCH CAPITAL PARTNERS LLC
Long book
$690.0M
Q1 2026
Positions
53
Top-10 weight
86%
concentration
Last quarter
-2.7%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsLARCH CAPITAL PARTNERS LLC is a concentrated fundamental stock-picker, specialised in financials (96% of the long book), running a $690.0M US long book across 53 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NU HOLDINGS LTD/CAYMAN ISL-A, ISHARES CORE S&P 500 ETF, ISHARES 7-10 YEAR TREASURY B, VALE SA-SP ADR, INVESCO S&P 500 EQUAL WEIGHT.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-10.3%
Q1 2026
-2.7%
Sector allocation
Financials 100%
Consumer staples 0%
Technology 0%
Other 0%