VPR Management LLC
- SEC CIK
- 0001894203
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 66
- +1 vs. Q1 2026
- Total value
- $249M
- −$1.21M (−0.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 525,600 | $37.45M | 15.04% | 00.0% | Unchanged | – |
| IAUISHARES GOLD TRUST | ETF | 395,430 | $29.86M | 11.99% | 00.0% | Unchanged | View |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 497,600 | $24.52M | 9.85% | 00.0% | Unchanged | – |
| ISHARES INC464286509 | MSCI CDA ETF | 311,800 | $17.97M | 7.22% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 45,200 | $16.73M | 6.72% | 00.0% | Unchanged | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 393,400 | $13.57M | 5.45% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 52,630 | $12.45M | 5.00% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 126,800 | $10.5M | 4.22% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 316,200 | $8.08M | 3.25% | 00.0% | Unchanged | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 43,700 | $6.86M | 2.75% | 00.0% | Unchanged | – |
| MELIMERCADOLIBRE INC | COM | 3,194 | $5.42M | 2.18% | 00.0% | Unchanged | View |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 77,550 | $5.22M | 2.10% | 00.0% | Unchanged | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 81,000 | $5.09M | 2.05% | 00.0% | Unchanged | View |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 97,500 | $4.5M | 1.81% | 00.0% | Unchanged | – |
| NUNU HLDGS LTD | ORD SHS CL A | 285,600 | $3.82M | 1.53% | 00.0% | Unchanged | View |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 438,013 | $3.58M | 1.44% | 00.0% | Unchanged | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 35,700 | $2.73M | 1.10% | 00.0% | Unchanged | – |
| SESEA LTD | SPONSORD ADS | 28,300 | $2.71M | 1.09% | 00.0% | Unchanged | View |
| KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 24,789 | $2.63M | 1.06% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 19,200 | $2.63M | 1.05% | 00.0% | Unchanged | View |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 154,260 | $2.26M | 0.91% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 37,700 | $2.25M | 0.90% | 00.0% | Unchanged | – |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 132,846 | $2.15M | 0.86% | 00.0% | Unchanged | View |
| VALEVALE S A | SPONSORED ADS | 122,010 | $1.84M | 0.74% | 00.0% | Unchanged | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 20,000 | $1.67M | 0.67% | 00.0% | Unchanged | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 17,000 | $1.61M | 0.65% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 8,700 | $1.44M | 0.58% | 00.0% | Unchanged | View |
| ARCCARES CAPITAL CORP COM | CEF | 63,254 | $1.17M | 0.47% | +636+1.0% | Added | View |
| AXIAYAXIA ENERGIA SA | SPONSORED ADR | 100,104 | $1.06M | 0.42% | 00.0% | Unchanged | View |
| CPNGCOUPANG INC | CL A | 60,000 | $1.04M | 0.42% | 00.0% | Unchanged | View |
| ABEVAMBEV SA | SPONSORED ADR | 287,929 | $904.1K | 0.36% | −100,000−25.8% | Reduced | View |
| SBSCOMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 147,885 | $854.78K | 0.34% | +118,334+400.4% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 16,000 | $849.76K | 0.34% | 00.0% | Unchanged | – |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 220,000 | $829.4K | 0.33% | +220,000 | New | View |
| VANGUARD ENERGY ETF92204A306 | ETF | 5,300 | $795.69K | 0.32% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,350 | $730.07K | 0.29% | 00.0% | Unchanged | – |
| DLODLOCAL LTD | CLASS A COM | 56,000 | $727.72K | 0.29% | 00.0% | Unchanged | View |
| AGNCAGNC INVT CORP COM | REIT | 60,000 | $654K | 0.26% | 00.0% | Unchanged | View |
| BBDBANCO BRADESCO S A | SP ADR PFD NEW | 187,900 | $652.01K | 0.26% | 00.0% | Unchanged | View |
| XPXP INC | CL A | 37,068 | $602.73K | 0.24% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,000 | $600.27K | 0.24% | 00.0% | Unchanged | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 52,407 | $569.66K | 0.23% | +1,046+2.0% | Added | View |
| VIVTELEFONICA BRASIL SA | SPONSORED ADS | 41,185 | $542K | 0.22% | 00.0% | Unchanged | View |
| JBSJBS N.V. CL A SHS | ADR | 43,311 | $513.24K | 0.21% | 00.0% | Unchanged | View |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 56,000 | $506.8K | 0.20% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 2,000 | $476.68K | 0.19% | 00.0% | Unchanged | View |
| BSBRBANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 88,050 | $462.26K | 0.19% | 00.0% | Unchanged | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 4,300 | $414.69K | 0.17% | 00.0% | Unchanged | – |
| SHELSHELL PLC SPON ADS | ADR | 5,000 | $387.7K | 0.16% | 00.0% | Unchanged | View |
| FSKFS KKR CAP CORP | COM | 36,000 | $378K | 0.15% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,000 | $353.33K | 0.14% | 00.0% | Unchanged | View |
| GGBGERDAU SA | SPON ADR REP PFD | 86,242 | $348.42K | 0.14% | 00.0% | Unchanged | View |
| TIMBTIM S A | SPONSORED ADR | 15,760 | $337.58K | 0.14% | 00.0% | Unchanged | View |
| MAINMAIN STR CAP CORP COM | CEF | 6,336 | $328.71K | 0.13% | +62+1.0% | Added | View |
| CIGCIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 147,547 | $309.85K | 0.12% | 00.0% | Unchanged | View |
| COPCONOCOPHILLIPS COM | Stock | 2,700 | $280.69K | 0.11% | 00.0% | Unchanged | View |
| AXICYAXIA ENERGIA SA | SPON ADS PF CL C | 26,310 | $277.57K | 0.11% | 00.0% | Unchanged | View |
| SCHWAB US TIPS ETF808524870 | ETF | 10,000 | $265K | 0.11% | 00.0% | Unchanged | – |
| SUZSUZANO S A | SPON ADS | 33,605 | $260.78K | 0.10% | 00.0% | Unchanged | View |
| STNESTONECO LTD | COM | 22,040 | $238.91K | 0.10% | 00.0% | Unchanged | View |
| UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 46,700 | $234.43K | 0.09% | 00.0% | Unchanged | View |
| CSWCCAPITAL SOUTHWEST CORP | COM | 8,500 | $202.05K | 0.08% | 00.0% | Unchanged | View |
| OCSLOAKTREE SPECIALTY LENDING | COM | 16,062 | $191.78K | 0.08% | +302+1.9% | Added | View |
| CCAPCRESCENT CAP BDC INC | COM | 9,000 | $98.28K | 0.04% | 00.0% | Unchanged | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 100 | $5.76K | 0.00% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 100 | $2.41K | 0.00% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 66 | $249M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 65 | $250.22M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 63 | $224.48M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 60 | $220.07M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 60 | $213.03M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 55 | $205.9M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 55 | $191.9M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 56 | $286.96M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 51 | $267.55M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 54 | $360.35M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 53 | $385.17M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 53 | $376.81M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 53 | $393.07M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 54 | $479.62M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 53 | $463.32M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 28 | $443.53M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 27 | $457.81M | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 11, 2022Amended | 28 | $493.52M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 28 | $519.05M | vs. Q3 2021 | SEC |
| Q3 2021 | Mar 18, 2022Amended | 28 | $512.97M | vs. Q2 2021 | SEC |
| Q2 2021 | Mar 18, 2022 | 28 | $550.1M | vs. Q1 2021 | SEC |
| Q1 2021 | Aug 12, 2022 | 27 | $505.85M | – | SEC |