Latest VORPAL, LLC Stock Portfolio
$31.98Million | No. of Holdings #2
VORPAL, LLC Performance
2026 Q1+17.85%
YTD+17.85%
2025+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. <br><br> 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. <br><br> 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
$31.98Million
as of May 15, 2026VORPAL, 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
No new stocks were added by VORPAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard specialized funds | 8.99 |
Additions to existing portfolio by VORPAL, LLC
Reductions
None of the existing positions were reduced by VORPAL, LLC
Sold off
None of the stocks were completely sold off by VORPAL, LLC
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.
$31.98MTotal Value
2.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Enterprise Prods Partners L VORPAL, LLC's holding in Enterprise Prods Partners L over time | 99.24% | 838,807 | $31.74M 99.24% | 0%unchanged 0 percentunchanged | |
 VIG Vanguard Specialized FundsVanguard Specialized FundsVIG | 0.76% | 1,128 | $242.6K 0.76% | 8.99%increased 8.99 percentadded | |