VPR Management LLC
CIK
1894203
Location
HOUSTON, TX
Portfolio Value
Micro
$86,636,489
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,007
/ 8,622
▲ 480
· as of Mar 2026
Top Industry
Internet Retail
18.2%
3Y Alpha vs SPY
+0.2%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+68.9%
SPY
+67.9%
Annualised alpha
+0.2%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.2%
−4.9 pts
Top 5
61.1%
−6.0 pts
Top 10
75.8%
−4.3 pts
HHI
1,801
Moderately concentrated−418
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.2% | $34,861,108 |
| Financial Services | 14.5% | $12,559,002 |
| Basic Materials | 12.0% | $10,390,808 |
| Consumer Cyclical | 10.9% | $9,415,352 |
| Energy | 10.3% | $8,892,773 |
| Consumer Defensive | 5.0% | $4,328,783 |
| Utilities | 2.8% | $2,383,411 |
| Technology | 2.4% | $2,121,844 |
| Communication Services | 1.2% | $1,072,735 |
| Real Estate | 0.7% | $601,800 |
| Healthcare | 0.0% | $8,873 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | +24,545 | 62,618 | $1,128,376 | |
| MELI | Mercadolibre Inc | +1,600 | 3,194 | $5,522,489 | |
| AMZN | Amazon Com Inc | +1,000 | 2,000 | $416,540 | |
| OBDC | Blue Owl Capital Corp | +891 | 51,361 | $568,052 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +495 | 29,551 | $901,601 | |
| OCSL | Oaktree Specialty Lending Corp | +266 | 15,760 | $178,088 | |
| MAIN | Main Street Capital CORP | +98 | 6,274 | $332,271 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −22,000 | 285,600 | $4,104,072 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
44 tracked positions ·
$86,636,489 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Held | 395,430 | $34,861,108 | 40.24% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 3,194 | $5,522,489 | 6.37% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 81,000 | $4,761,180 | 5.50% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 285,600 | $4,104,072 | 4.74% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Held | 438,013 | $3,670,548 | 4.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 19,200 | $3,257,472 | 3.76% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 132,846 | $2,756,554 | 3.18% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 24,789 | $2,418,166 | 2.79% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 28,300 | $2,343,523 | 2.71% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 122,010 | $1,941,179 | 2.24% | |
| CVX |
Chevron Corp
Energy
|
Held | 8,700 | $1,800,030 | 2.08% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 17,000 | $1,585,930 | 1.83% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 20,000 | $1,454,800 | 1.68% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 60,000 | $1,132,800 | 1.31% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 387,929 | $1,132,752 | 1.31% | |
| AXIA |
AXIA Energia S.A.
Utilities
|
Held | 100,104 | $1,129,173 | 1.30% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 62,618 | $1,128,376 | 1.30% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 29,551 | $901,601 | 1.04% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Held | 43,311 | $777,865 | 0.90% | |
| DLO |
dLocal Ltd
Technology
|
NEW | 56,000 | $726,320 | 0.84% | |
| XP |
XP Inc.
Financial Services
|
Held | 37,068 | $705,774 | 0.81% | |
| BBD |
Bank Bradesco
Financial Services
|
Held | 187,900 | $685,835 | 0.79% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
Held | 41,185 | $655,253 | 0.76% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 60,000 | $601,800 | 0.69% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 51,361 | $568,052 | 0.66% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
NEW | 56,000 | $561,120 | 0.65% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 3,000 | $523,200 | 0.60% | |
| BSBR |
Banco Santander (Brasil) S.A.
Financial Services
|
Held | 88,050 | $522,136 | 0.60% | |
| SHEL |
Shell plc
Energy
|
Held | 5,000 | $465,000 | 0.54% | |
| TIMB |
Tim S.A.
Communication Services
|
Held | 15,760 | $417,482 | 0.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,000 | $416,540 | 0.48% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 36,000 | $366,480 | 0.42% | |
| COP |
Conocophillips
Energy
|
Held | 2,700 | $356,400 | 0.41% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Held | 147,547 | $352,637 | 0.41% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Held | 33,605 | $336,386 | 0.39% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 6,274 | $332,271 | 0.38% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Held | 86,242 | $311,333 | 0.36% | |
| STNE |
StoneCo Ltd.
Technology
|
Held | 22,040 | $311,204 | 0.36% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Held | 46,700 | $257,317 | 0.30% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Held | 8,500 | $188,020 | 0.22% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 15,760 | $178,088 | 0.21% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Held | 9,000 | $109,350 | 0.13% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 100 | $6,065 | 0.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 100 | $2,808 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.