VPR Management LLC

CIK

1894203

Location

HOUSTON, TX

Portfolio Value

Micro $4,328,783

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,987 / 8,586 ▲ 497

Top Industry

Internet Retail 18.2%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+71.5%

SPY

+78.1%

Annualised alpha

-1.5%

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

3 positions · $4,328,783 total · Consumer Defensive only · 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)	% Δ Value	% of Portfolio
JBS	Jbs N.V. Consumer Defensive	Held	43,311	$777,865	+24.5%	17.97%
ABEV	Ambev S.A. Consumer Defensive	Held	387,929	$1,132,752	+18.2%	26.17%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Held	24,789	$2,418,166	+3.0%	55.86%