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Hedge Funds Similar to VPR

13F Portfolio OverlapQ1 2026VPR portfolio →
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Most similar hedge funds by 13F overlap

VPR Management LLC is an institutional investor managing $250M across 65 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VPR are Permanens, KITCHING PARTNERS,, WESCAP Group,, with shared positions in $IAU, $MELI, $ARCC, $HUM, $RIO, $SE. The full ranking of 25 similar funds is below.

#1Permanens Capital L.P.Smart money
Notable overlap · 3 shared positions
$IAU$MELI$ARCC
$776M
88 positions
#2KITCHING PARTNERS, LLCActive
Notable overlap · 3 shared positions
$IAU$HUM$RIO
$109M
40 positions
#3WESCAP Management Group, Inc.Active
Notable overlap · 4 shared positions
$IAU$SE$HUM$API
$508M
107 positions
#4Colony Family Offices, LLCActive
Notable overlap · 3 shared positions
$FLEX$HUM$IAU
$406M
62 positions
#5Catalyst Investment Management LLCPassive
Notable overlap · 6 shared positions
$IAU$API$SE$HUM$BHP$RIO
$90M
65 positions
#6FORBES J M & CO LLPActive
Notable overlap · 3 shared positions
$IAU$HUM$RIO
$1.2B
150 positions
#7Itau Unibanco Holding S.A.Active
Notable overlap · 8 shared positions
$NU$ITUB$MELI$PBR$KOF$SE
$4.2B
342 positions
#8Sterling Financial Planning, Inc.Active
Notable overlap · 3 shared positions
$IAU$SE$HUM
$337M
117 positions
#9BCU Wealth Advisors, LLCSmart money
Notable overlap · 3 shared positions
$IAU$SE$HUM
$268M
60 positions
#10ACCREDITED INVESTOR SERVICES, LLCSmart money
Notable overlap · 3 shared positions
$IAU$HUM$SE
$156M
77 positions
#11MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Notable overlap · 7 shared positions
$FCX$NU$ITUB$PBR$SE$VALE
$246M
37 positions
#12Timber Creek Capital Management LLCPassive
Notable overlap · 3 shared positions
$IAU$FLEX$MELI
$412M
78 positions
#13Versant Capital Management, IncPassive
Notable overlap · 4 shared positions
$FLEX$API$IAU$HUM
$1.1B
2,745 positions
#14Aznar Financial Advisors, LLC
Notable overlap · 3 shared positions
$HUM$IAU$SE
$104M
31 positions
#15EVOKE WEALTH, LLCActive
Some overlap · 4 shared positions
$FLEX$HUM$IAU$API
$5.6B
711 positions
#16Oxbow Advisors, LLCActive
Some overlap · 3 shared positions
$IAU$PBR$BHP
$1.2B
245 positions
#17Stokes Family Office, LLCPassive
Some overlap · 3 shared positions
$HUM$SE$IAU
$969M
276 positions
#18Madson Wealth Advisors IncPassive
Some overlap · 3 shared positions
$HUM$SE$IAU
$120M
84 positions
#19BAILLIE GIFFORD & COActive
Some overlap · 5 shared positions
$MELI$NU$SE$PBR$CPNG
$97.9B
271 positions
#20Firestone Capital ManagementPassive
Some overlap · 3 shared positions
$HUM$IAU$API
$480M
160 positions
#21Interactive Financial AdvisorsActive
Some overlap · 3 shared positions
$HUM$IAU$SE
$153M
78 positions
#22Perpetual LtdPassive
Some overlap · 5 shared positions
$FCX$ITUB$NU$PBR$MELI
$6.5B
424 positions
#23Valued Retirements, Inc.Passive
Some overlap · 3 shared positions
$IAU$FLEX$HUM
$102M
90 positions
#24Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active
Some overlap · 7 shared positions
$MELI$NU$PBR$AXIA$XP$SOBO
$222M
14 positions
#25Ridge Creek Global, IncActive
Some overlap · 4 shared positions
$IAU$HUM$FLEX$RIO
$118M
85 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.