VPR Management LLC reported 45 positions worth $80.87M for the quarter ended Jun 30, 2026, down 7.6% on the prior quarter. It opened 1 new position, added to 5, trimmed 0 and exited 0. Its largest holding is Ishares Gold Trust at 36.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GRAB Grab Holdings Ltd | +220.0K | – | $829.40K | 1.03% |
| ARCC Ares Capital Corp | +636 | +1.0% | $11.79K | 1.45% |
| OBDC Blue Owl Capital Corp | +1,046 | +2.0% | $11.37K | 0.704% |
| OCSL Oaktree Specialty Lending Corp | +302 | +1.9% | $3.61K | 0.237% |
| MAIN Main Street Capital CORP | +62 | +1.0% | $3.22K | 0.406% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +130 | +0.1% | $751.40 | 1.06% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GRAB Grab Holdings Ltd | +220.0K | $829.40K | 1.03% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 395.4K | $29.86M | 36.92% | 0 | 0.0% | Unchanged | 0.05% |
| 2 | MELI Mercadolibre Inc | Technology | 3,194 | $5.42M | 6.7% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | FCX Freeport-Mcmoran Inc | Basic Materials | 81.0K | $5.09M | 6.3% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | NU Nu Holdings Ltd. | Financial Services | 285.6K | $3.82M | 4.72% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | ITUB Itau Unibanco Holding S.A. | Financial Services | 438.0K | $3.58M | 4.43% | 0 | 0.0% | Unchanged | 0% |
| 6 | SE Sea Ltd | Technology | 28.3K | $2.71M | 3.35% | 0 | 0.0% | Unchanged | 0% |
| 7 | KOF Coca Cola Femsa Sab De Cv | Consumer Staples | 24.8K | $2.63M | 3.26% | 0 | 0.0% | Unchanged | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 19.2K | $2.63M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 9 | PBR-A Petrobras - Petroleo Brasileiro Sa | Energy | 154.3K | $2.26M | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 10 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 132.8K | $2.15M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 11 | VALE Vale S.A. | Basic Materials | 122.0K | $1.84M | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 12 | BHP BHP Group Ltd | Others | 20.0K | $1.67M | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 13 | RIO Rio Tinto Plc | Basic Materials | 17.0K | $1.61M | 2% | 0 | 0.0% | Unchanged | 0% |
| 14 | CVX Chevron Corp | Energy | 8,700 | $1.44M | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 15 | ARCC Ares Capital Corp | Financial Services | 63.3K | $1.17M | 1.45% | +636 | +1.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at VPR Management.
As of its Q2 2026 13F filing, VPR Management LLC’s five largest positions were Ishares Gold Trust (IAU) at 36.9%, Mercadolibre Inc (MELI) at 6.7%, Freeport-Mcmoran Inc (FCX) at 6.3%, Nu Holdings Ltd. (NU) at 4.7%, Itau Unibanco Holding S.A. (ITUB) at 4.4% of the reported portfolio.
VPR Management LLC reported a 13F portfolio worth $80.87M across 45 positions for Q2 2026. That is down 7.6% from the previous quarter.
Its largest purchases by value were Grab Holdings Ltd ($829.40K), Ares Capital Corp ($11.79K), Blue Owl Capital Corp ($11.37K). It opened 1 new positions.
From the Form 13F-HR reports VPR Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.