VPR Management LLC
Filing Date
Global Rank
#5,529
/ 8,700
▼ 224
Top Industry
Internet Retail
18.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.4%
+12.6 pts
Top 5
68.6%
+8.0 pts
Top 10
81.6%
+2.6 pts
HHI
1,495
Diversified+605
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.6% | $79,761,229 |
| Financial Services | 9.2% | $12,051,758 |
| Basic Materials | 8.2% | $10,818,321 |
| Consumer Cyclical | 7.3% | $9,652,332 |
| Energy | 7.1% | $9,375,119 |
| Consumer Defensive | 3.1% | $4,051,163 |
| Technology | 2.2% | $2,903,103 |
| Communication Services | 0.9% | $1,232,903 |
| Utilities | 0.9% | $1,164,623 |
| Real Estate | 0.5% | $654,000 |
| Healthcare | 0.0% | $8,170 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +118,334 | 147,885 | $854,775 | |
| OBDC | Blue Owl Capital Corp | +1,046 | 52,407 | $569,664 | |
| ARCC | Ares Capital Corp | +636 | 63,254 | $1,172,096 | |
| OCSL | Oaktree Specialty Lending Corp | +302 | 16,062 | $191,780 | |
| MAIN | Main Street Capital CORP | +62 | 6,336 | $328,711 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | −100,000 | 287,929 | $904,097 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | 220,000 | $829,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 619,800 | $39,474,885 | |
| BNDC | FlexShares Core Select Bond Fund | 497,600 | $27,447,616 | |
| VB | Vanguard Morningstar Small-Cap ETF | 48,550 | $15,157,882 | |
| BKF | iShares MSCI BIC ETF | 393,400 | $15,102,626 | |
| AFK | VanEck Africa Index ETF | 316,200 | $7,939,782 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 77,550 | $5,790,658 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 37,700 | $2,037,685 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 16,000 | $980,160 | |
| EDV | Vanguard World Funds Extended Duration ETF | 5,300 | $917,112 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 10,000 | $266,100 | |
| No positions match the current search. | ||||
48 tracked positions ·
$131,672,721 total
· filing declares
66 positions · $249,002,058
· as of Jun 30, 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 |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 525,600 | $37,449,000 | 28.44% | |
| IAU |
Ishares Gold Trust
|
Held | 395,430 | $29,858,919 | 22.68% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 52,630 | $12,453,310 | 9.46% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 3,194 | $5,421,463 | 4.12% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 81,000 | $5,094,090 | 3.87% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 287,106 | $4,405,157 | 3.35% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 285,600 | $3,815,616 | 2.90% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Held | 438,013 | $3,578,566 | 2.72% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 28,300 | $2,711,989 | 2.06% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 24,789 | $2,633,831 | 2.00% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 19,200 | $2,625,024 | 1.99% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 122,010 | $1,835,030 | 1.39% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 20,000 | $1,666,200 | 1.27% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 17,000 | $1,613,810 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
Held | 8,700 | $1,442,112 | 1.10% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 63,254 | $1,172,096 | 0.89% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 60,000 | $1,042,200 | 0.79% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 287,929 | $904,097 | 0.69% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 147,885 | $854,775 | 0.65% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 220,000 | $829,400 | 0.63% | |
| DLO |
dLocal Ltd
Technology
|
Held | 56,000 | $727,720 | 0.55% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 60,000 | $654,000 | 0.50% | |
| BBD |
Bank Bradesco
Financial Services
|
Held | 187,900 | $652,013 | 0.50% | |
| XP |
XP Inc.
Financial Services
|
Held | 37,068 | $602,725 | 0.46% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,000 | $600,270 | 0.46% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 52,407 | $569,664 | 0.43% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
Held | 41,185 | $541,994 | 0.41% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Held | 43,311 | $513,235 | 0.39% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Held | 56,000 | $506,800 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,000 | $476,680 | 0.36% | |
| BSBR |
Banco Santander (Brasil) S.A.
Financial Services
|
Held | 88,050 | $462,262 | 0.35% | |
| SHEL |
Shell plc
Energy
|
Held | 5,000 | $387,700 | 0.29% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 36,000 | $378,000 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,000 | $353,330 | 0.27% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Held | 86,242 | $348,417 | 0.26% | |
| TIMB |
Tim S.A.
Communication Services
|
Held | 15,760 | $337,579 | 0.26% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 6,336 | $328,711 | 0.25% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Held | 147,547 | $309,848 | 0.24% | |
| COP |
Conocophillips
Energy
|
Held | 2,700 | $280,692 | 0.21% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Held | 33,605 | $260,774 | 0.20% | |
| STNE |
StoneCo Ltd.
Technology
|
Held | 22,040 | $238,913 | 0.18% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Held | 46,700 | $234,434 | 0.18% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Held | 8,500 | $202,045 | 0.15% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 16,062 | $191,780 | 0.15% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Held | 9,000 | $98,280 | 0.07% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 100 | $5,762 | 0.00% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 100 | $2,408 | 0.00% | |
| AXIAY |
AXIA Energia S.A.
Utilities
|
Held | 100,104 | $0 | 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.