Marcho Partners LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1782974) · Explore on the interactive board
Marcho Partners LLP disclosed 6 US equity positions worth $175.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is TSM at 34.9% of the reported book, followed by MELI, SE. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Marcho Partners LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 4 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 34.9% | $61.4m | 128,571 | 17% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 26.9% | $47.3m | 27,882 | 34% | added |
| 3 | SE SEA LTD | Consumer Cyclical | 16.1% | $28.3m | 295,657 | 73% | added |
| 4 | SHOP SHOPIFY INC | Technology | 12.2% | $21.5m | 188,235 | 37% | added |
| 5 | SMH VANECK ETF TRUST | 9.1% | $16.1m | 24,500 | – | new | |
| 6 | IREN IREN LIMITED | Financial Services | 0.7% | $1.2m | 26,500 | – | new |
What did Marcho Partners LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 100.0% | $20.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.1% |
| Consumer Cyclical | 43.0% |
| Financial Services | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Marcho Partners LLP's portfolio?
Across every quarter Marcho Partners LLP has filed, its median largest position is 32.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 6.0 positions are still open and their final length is unknown.