VPR Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.7%; sector active share 68.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.7% | $195,755,884 |
| Financial Services | 4.8% | $12,051,758 |
| Basic Materials | 4.3% | $10,818,321 |
| Consumer Cyclical | 3.9% | $9,652,332 |
| Energy | 3.8% | $9,375,119 |
| Consumer Defensive | 1.6% | $4,051,163 |
| Technology | 1.2% | $2,903,103 |
| Utilities | 0.9% | $2,221,721 |
| Communication Services | 0.5% | $1,232,903 |
| Real Estate | 0.3% | $654,000 |
| Healthcare | 0.0% | $8,170 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| 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| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 525,600 | $37,449,000 | 15.06% | |
| IAU |
Ishares Gold Trust
|
Held | 395,430 | $29,858,919 | 12.00% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
Held | 497,600 | $24,521,728 | 9.86% | |
| EWC |
iShares Trust
|
Held | 311,800 | $17,972,152 | 7.23% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 45,200 | $16,725,808 | 6.72% | |
| EWZ |
iShares MSCI Brazil ETF
|
Held | 393,400 | $13,572,300 | 5.46% | |
| VIG |
Vanguard Specialized Funds
|
Held | 52,630 | $12,453,310 | 5.01% | |
| IEMG |
iShares Trust
|
Held | 126,800 | $10,504,112 | 4.22% | |
| EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
|
Held | 316,200 | $8,082,072 | 3.25% | |
| ACWI |
iShares MSCI ACWI ETF
|
Held | 43,700 | $6,859,589 | 2.76% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 3,194 | $5,421,463 | 2.18% | |
| GNR |
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
|
Held | 77,550 | $5,219,890 | 2.10% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 81,000 | $5,094,090 | 2.05% | |
| EWU |
iShares MSCI United Kingdom ETF
|
Held | 97,500 | $4,498,650 | 1.81% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 285,600 | $3,815,616 | 1.53% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Held | 438,013 | $3,578,566 | 1.44% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Held | 35,700 | $2,732,835 | 1.10% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 28,300 | $2,711,989 | 1.09% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 24,789 | $2,633,831 | 1.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 19,200 | $2,625,024 | 1.06% | |
| PBR-A |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 154,260 | $2,258,366 | 0.91% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 37,700 | $2,250,313 | 0.90% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 132,846 | $2,146,791 | 0.86% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 122,010 | $1,835,030 | 0.74% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 20,000 | $1,666,200 | 0.67% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 17,000 | $1,613,810 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Held | 8,700 | $1,442,112 | 0.58% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 63,254 | $1,172,096 | 0.47% | |
| AXIAY |
AXIA Energia S.A.
Utilities
|
Held | 100,104 | $1,057,098 | 0.43% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 60,000 | $1,042,200 | 0.42% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 287,929 | $904,097 | 0.36% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 147,885 | $854,775 | 0.34% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 16,000 | $849,760 | 0.34% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 220,000 | $829,400 | 0.33% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Held | 5,300 | $795,689 | 0.32% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 3,350 | $730,065 | 0.29% | |
| DLO |
dLocal Ltd
Technology
|
Held | 56,000 | $727,720 | 0.29% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 60,000 | $654,000 | 0.26% | |
| BBD |
Bank Bradesco
Financial Services
|
Held | 187,900 | $652,013 | 0.26% | |
| XP |
XP Inc.
Financial Services
|
Held | 37,068 | $602,725 | 0.24% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,000 | $600,270 | 0.24% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 52,407 | $569,664 | 0.23% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
Held | 41,185 | $541,994 | 0.22% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Held | 43,311 | $513,235 | 0.21% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Held | 56,000 | $506,800 | 0.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,000 | $476,680 | 0.19% | |
| BSBR |
Banco Santander (Brasil) S.A.
Financial Services
|
Held | 88,050 | $462,262 | 0.19% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Held | 4,300 | $414,692 | 0.17% | |
| SHEL |
Shell plc
Energy
|
Held | 5,000 | $387,700 | 0.16% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 36,000 | $378,000 | 0.15% |
Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.