AiSiWhale

AI & tech investing

LARCH CAPITAL PARTNERS LLC

CIK 2112646

13F filing for Q2 2026・No. 3,214

Holdings
US$699.57M
Quarter change
+US$9.55M
Entries
58
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

58 stocks worth US$699.57M, options and bonds left out.

StockThis quarterValueWeight
NUNU HLDGS LTDORD SHS CL A—US$478.06M68.34%
IVVISHARES TRCORE S&P500 ETF—US$16.06M2.30%
RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT—US$14.88M2.13%
ISHARES TRCORE MSCI EURO—US$10.3M1.47%
EMXCISHARES INCMSCI EMRG CHN—US$10.3M1.47%
IEFISHARES TR7-10 YR TRSY BD—US$9.98M1.43%
VALEVALE S ASPONSORED ADS—US$9.3M1.33%
ISHARES TRMSCI ACWI ETF—US$9.15M1.31%
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF—US$8.65M1.24%
SELECT SECTOR SPDR TRST STR CARE ETF—US$7.44M1.06%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.