Latest Marcho Partners LLP Stock Portfolio
$175Million | No. of Holdings #6
Marcho Partners LLP Performance
2026 Q2+11.52%
YTD-2.98%
2025+24.40%
About Marcho Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marcho Partners LLP reported an equity portfolio of $175.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marcho Partners LLP are TSM, MELI, SE. The fund has invested 34.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 26.9% of portfolio in MERCADOLIBRE INC. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. Marcho Partners LLP opened new stock positions in VANECK ETF TRUST (AFK) and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), SHOPIFY INC (SHOP) and MERCADOLIBRE INC (MELI).
Marcho Partners LLP Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$175Million
as of Aug 06, 2026Marcho Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Marcho Partners LLP made a return of 11.52% in the last quarter. In trailing 12 months, it's portfolio return was -0.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 16,069,300 |
| iren limited | 1,211,840 |
New stocks bought by Marcho Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 73.47 |
| shopify inc | 37.24 |
| mercadolibre inc | 34.31 |
| taiwan semiconductor mfg ltd | 17.42 |
Additions to existing portfolio by Marcho Partners LLP
Reductions
None of the existing positions were reduced by Marcho Partners LLP
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -20,550,900 |
Marcho Partners LLP got rid off the above stocks
Sector Distribution
Marcho Partners LLP has about 73.1% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 73.1 |
| Consumer Cyclical | 26.9 |
Market Cap. Distribution
Marcho Partners LLP has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| LARGE-CAP | 26.9 |
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 |
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 6 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Marcho Partners LLP last quarter.
$175.83MTotal Value
7.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 9.14% | 24,500 | $16.07M 9.14% | Newnew position | |
 IREN Iren LimitedIren LimitedIREN | 0.69% | 26,500 | $1.21M 0.69% | Newnew position | |
 Mercadolibre Inc Mercadolibre IncMELI Marcho Partners LLP's holding in Mercadolibre Inc over time | 26.91% | 27,882 | $47.33M 26.91% | 34.31%increased 34.31 percentadded | |
 SE Sea LtdSea LtdSE | 16.11% | 295,657 | $28.33M 16.11% | 73.47%increased 73.47 percentadded | |
 SHOP Shopify IncShopify IncSHOP | 12.22% | 188,235 | $21.49M 12.22% | 37.24%increased 37.24 percentadded | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 34.92% | 128,571 | $61.40M 34.92% | 17.42%increased 17.42 percentadded | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |