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Latest VPR Management LLC Stock Portfolio

$249Million | No. of Holdings #63

VPR Management LLC Performance

2026 Q2-1.53%
YTD+5.75%
2025+29.41%

About VPR Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VPR Management LLC reported an equity portfolio of $249 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VPR Management LLC are VEA, IAU, ASET. The fund has invested 15% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 12% of portfolio in ISHARES GOLD TR. <br><br> They significantly reduced their stock positions in AMBEV SA (ABEV). VPR Management LLC opened new stock positions in GRAB HOLDINGS LIMITED (GRAB). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA DE SANEAMENTO BASI (SBS), BLUE OWL CAPITAL CORPORATION and OAKTREE SPECIALTY LENDING CO (OCSL).
VPR Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$249Million
  as of Aug 14, 2026

VPR Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VPR Management LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grab holdings limited829,400
New stocks bought by VPR Management LLC

Additions

Ticker% Inc.
companhia de saneamento basi400
blue owl capital corporation2.04
oaktree specialty lending co1.92
ares capital corp1.02
main str cap corp0.99
Additions to existing portfolio by VPR Management LLC

Reductions

Ticker% Reduced
ambev sa-25.78
VPR Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VPR Management LLC

Sector Distribution

VPR Management LLC has about 92.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Basic Materials
  • Energy
Sector%
Others92.2
Consumer Cyclical2.8
Basic Materials2.1
Energy1.8

Market Cap. Distribution

VPR Management LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED92.2
LARGE-CAP5.1
MEGA-CAP2.2

Stocks belong to which Index?

About 4.4% of the stocks held by VPR Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.3
S&P 5004.4
Top 5 Winners (%)%
GOOG
alphabet inc
23.2 %
EMGF
ishares inc
18.8 %
SE
sea ltd
15.7 %
VB
vanguard index fds
15.3 %
NVDA
nvidia corporation
14.7 %
Top 5 Winners ($)$
VEA
vanguard tax-managed intl fd
3.8 M
VB
vanguard index fds
2.2 M
EMGF
ishares inc
1.7 M
VIG
vanguard specialized funds
1.1 M
ACWV
ishares inc
0.9 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.0 %
jbs n.v.
-34.0 %
STNE
stoneco ltd
-23.2 %
SUZ
suzano s a
-22.5 %
PBR
petroleo brasileiro sa petro
-22.1 %
Top 5 Losers ($)$
IAU
ishares gold tr
-5.0 M
ASET
flexshares tr
-2.9 M
SBS
companhia de saneamento basi
-2.2 M
ACWV
ishares inc
-1.5 M
PBR
petroleo brasileiro sa petro
-0.6 M

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 63 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for VPR Management LLC last quarter.

$249.00MTotal Value
66.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VPR Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VPR Management LLC's holding in Ishares Tr over time
2.76%43,700
$6.86M
2.76%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VPR Management LLC's holding in Ishares Tr over time
1.1%35,700
$2.73M
1.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VPR Management LLC's holding in Ishares Tr over time
0.17%4,300
$414.7K
0.17%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
VPR Management LLC's holding in Ambev Sa over time
0.36%287,929
$904.1K
0.36%
decreased 25.78 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
VPR Management LLC's holding in Ishares Inc over time
7.22%311,800
$17.97M
7.22%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
VPR Management LLC's holding in Ishares Inc over time
5.45%393,400
$13.57M
5.45%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
VPR Management LLC's holding in Ishares Tr over time
1.81%97,500
$4.50M
1.81%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
VPR Management LLC's holding in Flexshares Tr over time
9.85%497,600
$24.52M
9.85%
unchanged 0 percentunchanged
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
VPR Management LLC's holding in Banco Bradesco S A over time
0.26%187,900
$652.0K
0.26%
unchanged 0 percentunchanged
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
VPR Management LLC's holding in Bhp Group Ltd over time
0.67%20,000
$1.67M
0.67%
unchanged 0 percentunchanged
BSBR
Banco Santander Brasil S A

Banco Santander Brasil S A

BSBR
VPR Management LLC's holding in Banco Santander Brasil S A over time
0.19%88,050
$462.3K
0.19%
unchanged 0 percentunchanged
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
VPR Management LLC's holding in Vaneck Etf Trust over time
3.25%316,200
$8.08M
3.25%
unchanged 0 percentunchanged
CIG
Cia Energetica De Minas Gera

Cia Energetica De Minas Gera

CIG
VPR Management LLC's holding in Cia Energetica De Minas Gera over time
0.12%147,547
$309.8K
0.12%
unchanged 0 percentunchanged