Latest Marcho Partners LLP Stock Portfolio
$123Million | No. of Holdings #5
Marcho Partners LLP Performance
2026 Q1-13.00%
YTD-13.00%
2025+24.40%
About Marcho Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marcho Partners LLP reported an equity portfolio of $123.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Marcho Partners LLP are TSM, MELI, . The fund has invested 29.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 29% of portfolio in MERCADOLIBRE INC. <br><br> The fund managers got completely rid off NU HLDGS LTD (NU) and GRAB HOLDINGS LIMITED (GRAB) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, MERCADOLIBRE INC (MELI) and SHOPIFY INC (SHOP).
Marcho Partners LLP Equity Portfolio Value
Last Reported on: 13 May, 2026
$123Million
as of May 13, 2026Marcho Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Marcho Partners LLP made a return of -13% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.
- Performance
- S&P 500
New Buys
No new stocks were added by Marcho Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 37.31 |
| mercadolibre inc | 24.79 |
| shopify inc | 21.68 |
| sea ltd | 8.84 |
Additions to existing portfolio by Marcho Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor manufac | -11.31 |
Marcho Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -17,795,000 |
| nu hldgs ltd | -18,456,100 |
Marcho Partners LLP got rid off the above stocks
Sector Distribution
Marcho Partners LLP has about 71% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 71 |
| Consumer Cyclical | 29 |
Market Cap. Distribution
Marcho Partners LLP has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71 |
| LARGE-CAP | 29 |
Stocks belong to which Index?
About 0% of the stocks held by Marcho Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TSM | taiwan semiconductor manufac | 10.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSM | taiwan semiconductor manufac | 4.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| SE | sea ltd | -34.1 % |
| SHOP | shopify inc | -24.5 % |
ishares bitcoin trust etf | -20.2 % | |
| MELI | mercadolibre inc | -12.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SE | sea ltd | -7.3 M |
| MELI | mercadolibre inc | -5.3 M |
| SHOP | shopify inc | -5.3 M |
ishares bitcoin trust etf | -5.2 M | |
Marcho Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marcho Partners LLP
Marcho Partners LLP has 5 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Marcho Partners LLP last quarter.
$123.83MTotal Value
7.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mercadolibre Inc Mercadolibre IncMELI Marcho Partners LLP's holding in Mercadolibre Inc over time | 28.98% | 20,759 | $35.89M 28.98% | 24.79%increased 24.79 percentadded | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SE Sea LtdSea LtdSE | 11.4% | 170,436 | $14.11M 11.4% | 8.84%increased 8.84 percentadded | |
 SHOP Shopify IncShopify IncSHOP | 13.14% | 137,158 | $16.27M 13.14% | 21.68%increased 21.68 percentadded | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 29.88% | 109,498 | $37.00M 29.88% | 11.31%decreased 11.31 percentreduced | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 16.6% | 534,900 | $20.55M 16.6% | 37.31%increased 37.31 percentadded | |