VPR Management LLC
Sector Allocation
- Other68.8%$171.4M
- Financials15.4%$38.3M
- Materials4.3%$10.8M
- Energy3.1%$7.8M
- Consumer Discretionary2.8%$6.9M
- Industrials1.7%$4.3M
- Consumer Staples1.6%$4.1M
- Utilities0.9%$2.2M
- Technology0.7%$1.7M
- Communication Services0.3%$879,574
AUM History
13fpro.ai/research/fund/vpr-management-llc-1894203
Conviction and streaks
Stable · top 10 = 71.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$37.4M
IAU
$29.9M- FLEXSHARES$24.5M
- ISHARES$18.0M
- VANGUARD$16.7M
- ISHARES$13.6M
- VANGUARD$12.5M
- ISHARES$10.5M
- VANECK$8.1M
- ISHARES$6.9M
MELI
$5.4M- SPDR$5.2M
FCX
$5.1M- ISHARES$4.5M
NU
$3.8MITUB
$3.6M- ISHARES$2.7M
SE
$2.7MKOF
$2.6MXOM.R34088
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vpr-management-llc-1894203
VPR Management LLC 13F holdings — Q2 2026
$249.0M portfolio (-0.5% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF
$37.4M
15.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $29.9M
12.0% of stocks
No changeThis quarter-8.3%Since filed10+ qtrsHeld- 3
FLEXSHARES TR - MORNSTAR UPSTR
$24.5M
9.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - MSCI CDA ETF
$18.0M
7.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - TOTAL STK MKT
$16.7M
6.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - MSCI BRAZIL ETF
$13.6M
5.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$12.5M
5.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$10.5M
4.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANECK ETF TRUST - JP MRGAN EM LOC
$8.1M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI ACWI ETF
$6.9M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | $37.4M | 15.0% | No change | — | — | — | — | |
| 2 | $29.9M | 12.0% | No change | -8.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FLEXSHARES TR - MORNSTAR UPSTR | $24.5M | 9.8% | No change | — | — | — | — | |
| 4 | ISHARES INC - MSCI CDA ETF | $18.0M | 7.2% | No change | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - TOTAL STK MKT | $16.7M | 6.7% | No change | — | — | — | — | |
| 6 | ISHARES INC - MSCI BRAZIL ETF | $13.6M | 5.5% | No change | — | — | — | — | |
| 7 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.5M | 5.0% | No change | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $10.5M | 4.2% | No change | — | — | — | — | |
| 9 | VANECK ETF TRUST - JP MRGAN EM LOC | $8.1M | 3.3% | No change | — | — | — | — | |
| 10 | ISHARES TR - MSCI ACWI ETF | $6.9M | 2.8% | No change | — | — | — | — |
All holdings — VPR Management LLC (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MERCADOLIBRE INC | Consumer Discretionary | $5.4M | 2.2% | 3,194 | — | 10+ qtrs | 80.2 | 13F | |
| 12 | — | SPDR INDEX SHS FDS - GLB NAT RESRCEetf/fund | — | $5.2M | 2.1% | 78K | — | — | — | 13F |
| 13 | FREEPORT-MCMORAN INC | Materials | $5.1M | 2.0% | 81K | — | 10+ qtrs | 60.4 | 13F | |
| 14 | — | ISHARES TR - MSCI UK ETF NEWetf/fund | — | $4.5M | 1.8% | 98K | — | — | — | 13F |
| 15 | Nu Holdings Ltd. | Financials | $3.8M | 1.5% | 286K | — | 10+ qtrs | — | 13F | |
| 16 | Itau Unibanco Holding S.A.preferred | Financials | $3.6M | 1.4% | 438K | — | 10+ qtrs | — | 13F | |
| 17 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.7M | 1.1% | 36K | — | — | — | 13F |
| 18 | Sea Ltdadr | Industrials | $2.7M | 1.1% | 28K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA FEMSA SAB DE CVadr | Consumer Staples | $2.6M | 1.1% | 25K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $2.6M | 1.1% | 19K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | PETROLEO BRASILEIRO SA PETRO - SP ADR NON VTGadr | — | $2.3M | 0.9% | 154K | — | — | — | 13F |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.3M | 0.9% | 38K | — | — | — | 13F |
| 23 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $2.1M | 0.9% | 133K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Vale S.A.adr | Materials | $1.8M | 0.7% | 122K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BHP Group Ltdadr | Materials | $1.7M | 0.7% | 20K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RIO | RIO TINTO PLC | Materials | $1.6M | 0.7% | 17K | — | |||
| 27 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.6% | 8,700 | — | |||
| 28 | $ARCC | ARES CAPITAL CORP | Other | $1.2M | 0.5% | 63K | +1% | |||
| 29 | $AXIA | AXIA Energia S.A. | Utilities | $1.1M | 0.4% | 100K | — | |||
| 30 | $CPNG | Coupang, Inc. | Consumer Discretionary | $1.0M | 0.4% | 60K | — | |||
| 31 | $ABEV | AMBEV S.A. | Consumer Staples | $904K | 0.4% | 288K | -26% | |||
| 32 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $855K | 0.3% | 148K | +400% | |||
| 33 | — | SELECT SECTOR SPDR TR - ENERGY | — | $850K | 0.3% | 16K | — | |||
| 34 | $GRAB | Grab Holdings Ltd | Industrials | $829K | 0.3% | 220K | New | |||
| 35 | — | VANGUARD WORLD FDS - ENERGY ETF | — | $796K | 0.3% | 5,300 | — | |||
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | — | $730K | 0.3% | 3,350 | — | |||
| 37 | $DLO | dLocal Ltd | Industrials | $728K | 0.3% | 56K | — | |||
| 38 | $AGNC | AGNC Investment Corp. | Real Estate | $654K | 0.3% | 60K | — | |||
| 39 | $SOBO | South Bow Corp | Energy | $652K | 0.3% | 188K | — | |||
| 40 | $XP | XP Inc. | Financials | $603K | 0.2% | 37K | — | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $600K | 0.2% | 3,000 | — | |||
| 42 | $OBDC | Blue Owl Capital Corp | Other | $570K | 0.2% | 52K | +2% | |||
| 43 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $542K | 0.2% | 41K | — | |||
| 44 | $JBS | JBS N.V. | Consumer Staples | $513K | 0.2% | 43K | — | |||
| 45 | $PAGS | PagSeguro Digital Ltd. | Technology | $507K | 0.2% | 56K | — | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $477K | 0.2% | 2,000 | — | |||
| 47 | $BSBR | Banco Santander (Brasil) S.A. | Financials | $462K | 0.2% | 88K | — | |||
| 48 | — | ISHARES TR - JPMORGAN USD EMG | — | $415K | 0.2% | 4,300 | — | |||
| 49 | $SHEL | Shell plc | Energy | $388K | 0.2% | 5,000 | — | |||
| 50 | $FSK | FS KKR Capital Corp | Other | $378K | 0.1% | 36K | — | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $353K | 0.1% | 1,000 | — | |||
| 52 | $GGB | GERDAU S.A. | Materials | $348K | 0.1% | 86K | — | |||
| 53 | $TIMB | TIM S.A. | Communication Services | $338K | 0.1% | 16K | — | |||
| 54 | $MAIN | Main Street Capital CORP | Other | $329K | 0.1% | 6,336 | +1.0% | |||
| 55 | $CIG | ENERGY CO OF MINAS GERAIS | Utilities | $310K | 0.1% | 148K | — | |||
| 56 | $COP | CONOCOPHILLIPS | Energy | $281K | 0.1% | 2,700 | — | |||
| 57 | — | CENTRAIS ELET BRAS SA - SPON ADS PF CL C | — | $278K | 0.1% | 26K | — | |||
| 58 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $265K | 0.1% | 10K | — | |||
| 59 | $SUZ | Suzano S.A. | Materials | $261K | 0.1% | 34K | — | |||
| 60 | $STNE | StoneCo Ltd. | Technology | $239K | 0.1% | 22K | — | |||
| 61 | $UGP | ULTRAPAR HOLDINGS INC | Energy | $234K | 0.1% | 47K | — | |||
| 62 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $202K | 0.1% | 8,500 | — | |||
| 63 | $OCSL | Oaktree Specialty Lending Corp | Other | $192K | 0.1% | 16K | +2% | |||
| 64 | $CCAP | Crescent Capital BDC, Inc. | Other | $98K | 0.0% | 9,000 | — | |||
| 65 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6K | 0.0% | 100 | — | |||
| 66 | $PFE | PFIZER INC | Healthcare | $2K | 0.0% | 100 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 1 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$GRABGrab Holdings Ltd$829K
first bought this quarter
Added to (5)
$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP+400%
now $855K · held 10+ qtrs
$ARCCARES CAPITAL CORP+1%
now $1.2M · held 5 qtrs, 5 adds in a row
$OBDCBlue Owl Capital Corp+2%
now $570K · held 5 qtrs, 5 adds in a row
$OCSLOaktree Specialty Lending Corp+2%
now $192K · held 5 qtrs, 5 adds in a row
$MAINMain Street Capital CORP+1.0%
now $329K · held 5 qtrs
Trimmed (1)
$ABEVAMBEV S.A.-26%
now $904K · held 10+ qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F VPR Management LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow VPR Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VPR Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-7.3%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VPR Management LLC disclosed 66 positions worth $249.0M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $GRAB. The portfolio is most concentrated in Other (68.8% of disclosed assets). All figures are sourced directly from VPR Management LLC’s Form 13F-HR filing with the SEC under CIK 1894203.
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AI-Powered Hedge Fund Analysis: VPR Management LLC
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