Latest VORPAL, LLC Stock Portfolio
$31.98Million– No. of Holdings #2
VORPAL, LLC Performance:
2026 Q1: 17.85%YTD: 17.85%2025: 2.15%
Performance for 2026 Q1 is 17.85%, and YTD is 17.85%, and 2025 is 2.15%.
About VORPAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VORPAL, LLC reported an equity portfolio of $32 Millions as of 31 Mar, 2026.
The top stock holdings of VORPAL, LLC are EPD, VIG. The fund has invested 99.2% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 0.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of VORPAL, LLC are EPD, VIG. The fund has invested 99.2% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 0.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG).
VORPAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
VORPAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VORPAL, LLC made a return of 17.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard specialized funds | 8.99 |
Additions to existing portfolio by VORPAL, LLC
Reductions
Sold off
Sector Distribution
VORPAL, LLC has about 99.2% of it's holdings in Energy sector.
- Energy
| Sector | % |
|---|---|
| Energy | 99.2 |
Market Cap. Distribution
VORPAL, LLC has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by VORPAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
VORPAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VORPAL, LLC
VORPAL, LLC has 2 stocks in it's portfolio. VIG proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for VORPAL, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EPD | enterprise prods partners l | 99.24 | 838,807 | 31,740,500 | unchanged | 0.00 | ||
| VIG | vanguard specialized funds | 0.76 | 1,128 | 242,588 | added | 8.99 | ||