VPR Management LLC

CIK

1894203

Location

HOUSTON, TX

Portfolio Value

Micro $86,636,489

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,641 / 8,232 ▲ 613

Top Industry

Internet Retail 18.2%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.1%

SPY

+76.3%

Annualised alpha

-1.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Unclassified	40.2%	$34,861,108	1
Financial Services	14.5%	$12,559,002	12
Basic Materials	12.0%	$10,390,808	6
Consumer Cyclical	10.9%	$9,415,352	4
Energy	10.3%	$8,892,773	6
Consumer Defensive	5.0%	$4,328,783	3
Utilities	2.8%	$2,383,411	3
Technology	2.4%	$2,121,844	4
Communication Services	1.2%	$1,072,735	2
Real Estate	0.7%	$601,800	1
Healthcare	0.0%	$8,873	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Shares	Value
SE	Sea Ltd	28,300	$2,343,523
CPNG	Coupang, Inc.	60,000	$1,132,800
DLO	dLocal Ltd	56,000	$726,320
PAGS	PagSeguro Digital Ltd.	56,000	$561,120
NVDA	Nvidia Corp	3,000	$523,200
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SID	National Steel Co	55,740	$89,184
CSAN	Cosan S.A.	10,920	$43,134
BAK	Braskem SA	9,510	$28,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Held	395,430	0	$34,861,108	+8.6%	40.24%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,194	+1,600	$5,522,489	+72.0%	6.37%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	81,000	0	$4,761,180	+15.7%	5.50%
NU	Nu Holdings Ltd. Financial Services	Reduced	285,600	-22,000	$4,104,072	−20.3%	4.74%
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	438,013	0	$3,670,548	+17.0%	4.24%
XOM	Exxon Mobil Corp Energy	Held	19,200	0	$3,257,472	+41.0%	3.76%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	132,846	0	$2,756,554	+75.1%	3.18%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Held	24,789	0	$2,418,166	+3.0%	2.79%
SE	Sea Ltd Consumer Cyclical	NEW	28,300	NEW	$2,343,523	NEW	2.71%
VALE	Vale S.A. Basic Materials	Held	122,010	0	$1,941,179	+22.1%	2.24%
CVX	Chevron Corp Energy	Held	8,700	0	$1,800,030	+35.8%	2.08%
RIO	Rio Tinto PLC Basic Materials	Held	17,000	0	$1,585,930	+16.6%	1.83%
BHP	BHP Group Ltd Basic Materials	Held	20,000	0	$1,454,800	+20.5%	1.68%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	60,000	NEW	$1,132,800	NEW	1.31%
ABEV	Ambev S.A. Consumer Defensive	Held	387,929	0	$1,132,752	+18.2%	1.31%
AXIA	AXIA Energia S.A. Utilities	Held	100,104	0	$1,129,173	+23.1%	1.30%
ARCC	Ares Capital Corp Financial Services	Added	62,618	+24,545	$1,128,376	+46.5%	1.30%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	29,551	+495	$901,601	+30.1%	1.04%
JBS	Jbs N.V. Consumer Defensive	Held	43,311	0	$777,865	+24.5%	0.90%
DLO	dLocal Ltd Technology	NEW	56,000	NEW	$726,320	NEW	0.84%
XP	XP Inc. Financial Services	Held	37,068	0	$705,774	+16.3%	0.81%
BBD	Bank Bradesco Financial Services	Held	187,900	0	$685,835	+9.6%	0.79%
VIV	Telefonica Brasil S.A. Communication Services	Held	41,185	0	$655,253	+34.1%	0.76%
AGNC	AGNC Investment Corp. Real Estate	Held	60,000	0	$601,800	−6.4%	0.69%
OBDC	Blue Owl Capital Corp Financial Services	Added	51,361	+891	$568,052	−9.5%	0.66%
PAGS	PagSeguro Digital Ltd. Technology	NEW	56,000	NEW	$561,120	NEW	0.65%
NVDA	Nvidia Corp Technology	NEW	3,000	NEW	$523,200	NEW	0.60%
BSBR	Banco Santander (Brasil) S.A. Financial Services	Held	88,050	0	$522,136	−2.9%	0.60%
SHEL	Shell plc Energy	Held	5,000	0	$465,000	+26.6%	0.54%
TIMB	Tim S.A. Communication Services	Held	15,760	0	$417,482	+36.2%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,000	+1,000	$416,540	+80.5%	0.48%
FSK	FS KKR Capital Corp Financial Services	Held	36,000	0	$366,480	−31.3%	0.42%
COP	Conocophillips Energy	Held	2,700	0	$356,400	+41.0%	0.41%
CIG	Energy Co Of Minas Gerais Utilities	Held	147,547	0	$352,637	+19.5%	0.41%
SUZ	Suzano S.A. Basic Materials	Held	33,605	0	$336,386	+7.2%	0.39%
MAIN	Main Street Capital CORP Financial Services	Added	6,274	+98	$332,271	−10.9%	0.38%
GGB	Gerdau S.A. Basic Materials	Held	86,242	0	$311,333	−2.2%	0.36%
STNE	StoneCo Ltd. Technology	Held	22,040	0	$311,204	−4.5%	0.36%
UGP	Ultrapar Holdings Inc Energy	Held	46,700	0	$257,317	+46.2%	0.30%
CSWC	Capital Southwest Corp Financial Services	Held	8,500	0	$188,020	−0.1%	0.22%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	15,760	+266	$178,088	−9.8%	0.21%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	9,000	0	$109,350	−13.5%	0.13%
BMY	Bristol Myers Squibb Co Healthcare	Held	100	0	$6,065	+12.4%	0.01%
PFE	Pfizer Inc Healthcare	Held	100	0	$2,808	+12.8%	0.00%