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Jonathan Lee

Larch Capital Partners Llc

Assets Managed
$690.026M
Holdings
53
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-5.35%(2Q avg: -2.67%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Larch Capital Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Larch Capital Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 690.026M in assets, with a quarterly growth rate of -5.35% and a 2-quarter average growth rate of -2.67%. The portfolio is managed by Jonathan Lee, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
Decreased -1.2%
74.47%
$513.815M
35.756M shares@ $14.38 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
New Position
1.69%
$11.645M
17,828 shares@ $653.2 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
New Position
1.46%
$10.069M
105,503 shares@ $95.44 avg price
VALE
Vale Sa-sp Adr
Recent Activity
Decreased -54.41%
1.45%
$9.968M
626,504 shares@ $15.92 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 4.43%
1.37%
$9.387M
48,912 shares@ $191.93 avg price
IAU
Ishares Gold Trust
Recent Activity
New Position
1.19%
$8.182M
92,812 shares@ $88.17 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Increased 0.19%
1.17%
$8.043M
58,124 shares@ $138.38 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 0.55%
1.16%
$7.96M
101,198 shares@ $78.67 avg price
BBD
Banco Bradesco-adr
Recent Activity
Decreased -12.23%
1.1%
$7.587M
1.978M shares@ $3.84 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 3.27%
0.98%
$6.699M
145,400 shares@ $46.07 avg price

1-10 of 53