Latest VPR Management LLC Stock Portfolio
$250Million– No. of Holdings #62
VPR Management LLC Performance:
2026 Q1: 7.39%YTD: 7.39%2025: 29.41%
Performance for 2026 Q1 is 7.39%, and YTD is 7.39%, and 2025 is 29.41%.
About VPR Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VPR Management LLC reported an equity portfolio of $250.2 Millions as of 31 Mar, 2026.
The top stock holdings of VPR Management LLC are IAU, VEA, ASET. The fund has invested 13.9% of it's portfolio in ISHARES GOLD TR and 13.5% of portfolio in VANGUARD TAX-MANAGED INTL FD.
The fund managers got completely rid off TOTALENERGIES SE (TTE), COMPANHIA SIDERURGICA NACION (SID) and COSAN S A (CSAN) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), NU HLDGS LTD (NU) and CENTRAIS ELET BRAS SA. VPR Management LLC opened new stock positions in SEA LTD (SE), COUPANG INC (CPNG) and DLOCAL LTD (DLO). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), AMAZON COM INC (AMZN) and ARES CAPITAL CORP.
The top stock holdings of VPR Management LLC are IAU, VEA, ASET. The fund has invested 13.9% of it's portfolio in ISHARES GOLD TR and 13.5% of portfolio in VANGUARD TAX-MANAGED INTL FD.
The fund managers got completely rid off TOTALENERGIES SE (TTE), COMPANHIA SIDERURGICA NACION (SID) and COSAN S A (CSAN) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), NU HLDGS LTD (NU) and CENTRAIS ELET BRAS SA. VPR Management LLC opened new stock positions in SEA LTD (SE), COUPANG INC (CPNG) and DLOCAL LTD (DLO). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), AMAZON COM INC (AMZN) and ARES CAPITAL CORP.
VPR Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
VPR Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VPR Management LLC made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 30.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 2,343,520 |
| coupang inc | 1,132,800 |
| dlocal ltd | 726,320 |
| pagseguro digital ltd | 561,120 |
| nvidia corporation | 523,200 |
| alphabet inc | 286,860 |
New stocks bought by VPR Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 100 |
| amazon com inc | 100 |
| ares capital corp | 64.47 |
| ishares tr | 48.85 |
| vanguard index fds | 10.78 |
| blue owl capital corporation | 1.77 |
| oaktree specialty lending co | 1.72 |
| companhia de saneamento basi | 1.7 |
Additions to existing portfolio by VPR Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -20.27 |
| nu hldgs ltd | -7.15 |
| centrais elet bras sa | 0.00 |
VPR Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| companhia siderurgica nacion | -89,184 |
| cosan s a | -43,134 |
| braskem s a | -28,055 |
| totalenergies se | -195,830 |
VPR Management LLC got rid off the above stocks
Sector Distribution
VPR Management LLC has about 91.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Others | 91.9 |
| Consumer Cyclical | 2.9 |
| Energy | 2.2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
VPR Management LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| LARGE-CAP | 5 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 4.6% of the stocks held by VPR Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.6 |
VPR Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VPR Management LLC
VPR Management LLC has 62 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for VPR Management LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.42 | 43,700 | 6,046,770 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.06 | 35,700 | 2,654,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 4,300 | 403,899 | unchanged | 0.00 | ||
| ABEV | ambev sa | 0.45 | 387,929 | 1,132,750 | unchanged | 0.00 | ||
| ACWV | ishares inc | 6.83 | 311,800 | 17,083,500 | unchanged | 0.00 | ||
| ACWV | ishares inc | 6.04 | 393,400 | 15,102,600 | reduced | -20.27 | ||
| AGNC | agnc invt corp | 0.24 | 60,000 | 601,800 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.77 | 97,500 | 4,442,100 | added | 48.85 | ||
| AMZN | amazon com inc | 0.17 | 2,000 | 416,540 | added | 100 | ||
| ASET | flexshares tr | 10.97 | 497,600 | 27,447,600 | unchanged | 0.00 | ||
| BAK | braskem s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBD | banco bradesco s a | 0.27 | 187,900 | 685,835 | unchanged | 0.00 | ||
| BHP | bhp group ltd | 0.58 | 20,000 | 1,454,800 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.00 | 100 | 6,065 | unchanged | 0.00 | ||
| BSBR | banco santander brasil s a | 0.21 | 88,050 | 522,137 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 3.17 | 316,200 | 7,939,780 | unchanged | 0.00 | ||
| CCAP | crescent cap bdc inc | 0.04 | 9,000 | 109,350 | unchanged | 0.00 | ||
| CIG | cia energetica de minas gera | 0.14 | 147,547 | 352,637 | unchanged | 0.00 | ||
| COP | conocophillips | 0.14 | 2,700 | 356,400 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.45 | 60,000 | 1,132,800 | new | |||