VPR Management LLC — 13F Holdings

2026 Q2  ·  66 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, VPR Management LLC maintained a portfolio of 66 distinct positions. The most significant new addition was GRAB HOLDINGS LIMITED, now representing 0.33% of the total fund value. They heavily accumulated shares in COMPANHIA DE SANEAMENTO BASI, increasing the position by 400.4%.
Position History hover any row below to update
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VPR Management LLC New York, NY Hedge Fund AUM $244M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q2
Top Holding
VEA (15.0%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 15.04% 13.46% #1 1
Prev: #2
7.0
—
no change no change
P
S
525,600 $37,449,000
$41.64 +71.1%
$71.25 +0.0%
2021 Q3 13F Filing 2026-06-30 2026-08-14
IAU
ISHARES GOLD TR
ETF 11.99% 13.93% #2 1
Prev: #1
6.5
—
no change no change
P
S
395,430 $29,858,919 2021 Q3 13F Filing 2026-06-30 2026-08-14
GUNR
FLEXSHARES TR
ETF 9.85% 10.97% #3
Prev: #3
5.9
—
no change no change
P
S
497,600 $24,521,728 2021 Q3 13F Filing 2026-06-30 2026-08-14
EWC
ISHARES INC
ETF 7.22% 6.83% #4
Prev: #4
4.4
—
no change no change
P
S
311,800 $17,972,152 2021 Q4 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 6.72% 5.80% #5 1
Prev: #6
4.2
—
no change no change
P
S
45,200 $16,725,808 2021 Q3 13F Filing 2026-06-30 2026-08-14
EWZ
ISHARES INC
ETF 5.45% 6.04% #6 1
Prev: #5
3.2
—
no change no change
P
S
393,400 $13,572,300 2021 Q3 13F Filing 2026-06-30 2026-08-14
VIG
VANGUARD SPECIA...
ETF 5.00% 4.52% #7
Prev: #7
3.0
—
no change no change
P
S
52,630 $12,453,311 2021 Q3 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 4.22% 3.53% #8
Prev: #8
2.7
—
no change no change
P
S
126,800 $10,504,112 2021 Q3 13F Filing 2026-06-30 2026-08-14
EMLC
VANECK ETF TRUS...
ETF 3.25% 3.17% #9
Prev: #9
2.3
—
no change no change
P
S
316,200 $8,082,072 2021 Q4 13F Filing 2026-06-30 2026-08-14
ACWI
ISHARES TR
ETF 2.75% 2.42% #10
Prev: #10
2.1
—
no change no change
P
S
43,700 $6,859,589 2021 Q3 13F Filing 2026-06-30 2026-08-14
MELI
MERCADOLIBRE IN...
Consumer Cyclical 2.18% 2.21% #11 1
Prev: #12
1.9
—
no change no change
P
S
3,194 $5,421,464 2022 Q4 13F Filing 2026-06-30 2026-08-14
GNR
SPDR INDEX SHS ...
ETF 2.10% 2.31% #12 1
Prev: #11
1.8
—
no change no change
P
S
77,550 $5,219,891 2021 Q3 13F Filing 2026-06-30 2026-08-14
FCX
FREEPORT-MCMORA...
Basic Materials 2.05% 1.90% #13
Prev: #13
1.8
—
no change no change
P
S
81,000 $5,094,090 2022 Q3 13F Filing 2026-06-30 2026-08-14
EWU
ISHARES TR
ETF 1.81% 1.78% #14
Prev: #14
1.7
—
no change no change
P
S
97,500 $4,498,650 2021 Q3 13F Filing 2026-06-30 2026-08-14
NU
NU HLDGS LTD
Financial Services 1.53% 1.64% #15
Prev: #15
1.6
—
no change no change
P
S
285,600 $3,815,616 2024 Q1 13F Filing 2026-06-30 2026-08-14
ITUB
ITAU UNIBANCO H...
Preferred 1.44% 1.47% #16
Prev: #16
1.6
—
no change no change
P
S
438,013 $3,578,566 2022 Q4 13F Filing 2026-06-30 2026-08-14
EFV
ISHARES TR
ETF 1.10% 1.06% #17 3
Prev: #20
1.4
—
no change no change
P
S
35,700 $2,732,835 2021 Q3 13F Filing 2026-06-30 2026-08-14
SE
SEA LTD
Consumer Cyclical 1.09% 0.94% #18 4
Prev: #22
1.4
—
no change no change
P
S
28,300 $2,711,989 2026 Q1 13F Filing 2026-06-30 2026-08-14
KOF
COCA-COLA FEMSA...
Consumer Defensive 1.06% 0.97% #19 2
Prev: #21
1.4
—
no change no change
P
S
24,789 $2,633,831 2022 Q4 13F Filing 2026-06-30 2026-08-14
XOM
EXXON MOBIL COR...
Energy 1.05% 1.30% #20 3
Prev: #17
1.4
—
no change no change
P
S
19,200 $2,625,024 2024 Q3 13F Filing 2026-06-30 2026-08-14
PBR/A
PETROLEO BRASIL...
Energy 0.91% 1.16% #21 3
Prev: #18
1.4
—
no change no change
P
S
154,260 $2,258,366 2023 Q1 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 0.90% 0.81% #22 1
Prev: #23
1.4
—
no change no change
P
S
37,700 $2,250,313 2021 Q3 13F Filing 2026-06-30 2026-08-14
PBR
PETROLEO BRASIL...
Energy 0.86% 1.10% #23 4
Prev: #19
1.3
—
no change no change
P
S
132,846 $2,146,791 2022 Q4 13F Filing 2026-06-30 2026-08-14
VALE
VALE S A
Basic Materials 0.74% 0.78% #24
Prev: #24
1.3
—
no change no change
P
S
122,010 $1,835,030 2022 Q4 13F Filing 2026-06-30 2026-08-14
BHP
BHP GROUP LTD
Basic Materials 0.67% 0.58% #25 2
Prev: #27
1.3
—
no change no change
P
S
20,000 $1,666,200 2024 Q3 13F Filing 2026-06-30 2026-08-14
RIO
RIO TINTO PLC
Basic Materials 0.65% 0.63% #26
Prev: #26
1.3
—
no change no change
P
S
17,000 $1,613,810 2024 Q3 13F Filing 2026-06-30 2026-08-14
CVX
CHEVRON CORP NE...
Energy 0.58% 0.72% #27 2
Prev: #25
1.2
—
no change no change
P
S
8,700 $1,442,112 2024 Q3 13F Filing 2026-06-30 2026-08-14
ARCC
ARES CAPITAL CO...
Financial Services 0.47% 0.45% #28 3
Prev: #31
0.7
—
636 1.0%
P
S
63,254 $1,172,097 2025 Q2 13F Filing 2026-06-30 2026-08-14
EBR
CENTRAIS ELETRI...
Unknown 0.42% 0.45% #29 1
Prev: #30
1.2
—
no change no change
P
S
100,104 $1,057,098 2022 Q4 13F Filing 2026-06-30 2026-08-14
CPNG
COUPANG INC
Consumer Cyclical 0.42% 0.45% #30 2
Prev: #28
1.2
—
no change no change
P
S
60,000 $1,042,200 2026 Q1 13F Filing 2026-06-30 2026-08-14
ABEV
AMBEV SA
Consumer Defensive 0.36% 0.45% #31 2
Prev: #29
0.1
—
-100,000 -25.8%
P
S
287,929 $904,097 2022 Q4 13F Filing 2026-06-30 2026-08-14
SBS
COMPANHIA DE SA...
Utilities 0.34% 0.36% #32 2
Prev: #34
3.1
—
118,334 400.4%
P
S
147,885 $854,775 2022 Q4 13F Filing 2026-06-30 2026-08-14
XLE
SELECT SECTOR S...
Unknown 0.34% 0.39% #33 1
Prev: #32
1.1
—
no change no change
P
S
16,000 $849,760 2021 Q3 13F Filing 2026-06-30 2026-08-14
GRAB
GRAB HOLDINGS L...
Technology 0.33% — #34
Prev: #—
3.6
—
220,000 —
NEW
 220,000 $829,400 2026 Q2 13F Filing 2026-06-30 2026-08-14
VDE
VANGUARD WORLD ...
ETF 0.32% 0.37% #35 2
Prev: #33
1.1
—
no change no change
P
S
5,300 $795,689 2021 Q3 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD INDEX ...
ETF 0.29% 0.26% #36 3
Prev: #39
1.1
—
no change no change
P
S
3,350 $730,066 2021 Q3 13F Filing 2026-06-30 2026-08-14
DLO
DLOCAL LTD
Technology 0.29% 0.29% #37 1
Prev: #36
1.1
—
no change no change
P
S
56,000 $727,720 2026 Q1 13F Filing 2026-06-30 2026-08-14
AGNC
AGNC INVT CORP
Real Estate 0.26% 0.24% #38 3
Prev: #41
1.1
—
no change no change
P
S
60,000 $654,000 2022 Q4 13F Filing 2026-06-30 2026-08-14
BBD
BANCO BRADESCO ...
Financial Services 0.26% 0.27% #39 1
Prev: #38
1.1
—
no change no change
P
S
187,900 $652,013 2022 Q4 13F Filing 2026-06-30 2026-08-14
XP
XP INC
Financial Services 0.24% 0.28% #40 3
Prev: #37
1.1
—
no change no change
P
S
37,068 $602,726 2022 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.24% 0.21% #41 3
Prev: #44
1.1
—
no change no change
P
S
3,000 $600,270 2026 Q1 13F Filing 2026-06-30 2026-08-14
OBDC
BLUE OWL CAPITA...
Financial Services 0.23% 0.23% #42
Prev: #42
0.6
—
1,046 2.0%
P
S
52,407 $569,664 2025 Q2 13F Filing 2026-06-30 2026-08-14
VIV
TELEFONICA BRAS...
Communication Services 0.22% 0.26% #43 3
Prev: #40
1.1
—
no change no change
P
S
41,185 $541,995 2022 Q4 13F Filing 2026-06-30 2026-08-14
N/A
JBS N.V.
Unknown 0.21% 0.31% #44 9
Prev: #35
1.1
—
no change no change
P
S
43,311 $513,235 — 13F Filing 2026-06-30 2026-08-14
PAGS
PAGSEGURO DIGIT...
Technology 0.20% 0.22% #45 2
Prev: #43
1.1
—
no change no change
P
S
56,000 $506,800 2026 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.19% 0.17% #46 2
Prev: #48
1.1
—
no change no change
P
S
2,000 $476,680 2025 Q4 13F Filing 2026-06-30 2026-08-14
BSBR
BANCO SANTANDER...
Financial Services 0.19% 0.21% #47 2
Prev: #45
1.1
—
no change no change
P
S
88,050 $462,263 2022 Q4 13F Filing 2026-06-30 2026-08-14
EMB
ISHARES TR
ETF 0.17% 0.16% #48 1
Prev: #49
1.1
—
no change no change
P
S
4,300 $414,692 2021 Q4 13F Filing 2026-06-30 2026-08-14
SHEL
SHELL PLC
Energy 0.16% 0.19% #49 3
Prev: #46
1.1
—
no change no change
P
S
5,000 $387,700 2025 Q2 13F Filing 2026-06-30 2026-08-14
FSK
FS KKR CAP CORP
Financial Services 0.15% 0.15% #50
Prev: #50
1.1
—
no change no change
P
S
36,000 $378,000 2025 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 66 holdings

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