Q2 2026 13F · SEC CIK 1894203

VPR Management LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.0M
Reported positions: 66
Top holdings a year, 3 yrs: +17.0%
Average holding period: 4.9 yrs

VPR Management LLC is an investment manager that reported 66 positions worth $249.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 15.0%), Ishares Gold Tr (IAU, 12.0%), Northern Trust Global Natural (GUNR, 9.8%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 22.3% for the S&P 500.

VPR Management LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VPR Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	15.0%	13.5%	525,600	+0.0%	$37.4M
IAUIshares Gold Tr	12.0%	13.9%	395,430	+0.0%	$29.9M
GUNRNorthern Trust Global Natural	9.8%	11.0%	497,600	+0.0%	$24.5M
EWCIshares Inc	7.2%	6.8%	311,800	+0.0%	$18.0M
VTIVanguard Index Fds	6.7%	5.8%	45,200	+0.0%	$16.7M
EWZIshares Inc	5.5%	6.0%	393,400	+0.0%	$13.6M
VIGVanguard Specialized Funds	5.0%	4.5%	52,630	+0.0%	$12.5M
IEMGIshares Inc	4.2%	3.5%	126,800	+0.0%	$10.5M
EMLCVaneck ETF Trust	3.2%	3.2%	316,200	+0.0%	$8.1M
ACWIIshares Tr	2.8%	2.4%	43,700	+0.0%	$6.9M
MELIMercadolibre Inc	2.2%	2.2%	3,194	+0.0%	$5.4M
GNRSpdr Index Shs Fds	2.1%	2.3%	77,550	+0.0%	$5.2M
FCXFreeport Mcmoran Inc	2.0%	1.9%	81,000	+0.0%	$5.1M
EWUIshares Tr	1.8%	1.8%	97,500	+0.0%	$4.5M
NUNu Hldgs Ltd	1.5%	1.6%	285,600	+0.0%	$3.8M
ITUBItau Unibanco Hldg S A	1.4%	1.5%	438,013	+0.0%	$3.6M
EFVIshares Tr	1.1%	1.1%	35,700	+0.0%	$2.7M
SESea Ltd	1.1%	0.9%	28,300	+0.0%	$2.7M
KOFCoca-Cola Femsa Sab de Cv	1.1%	1.0%	24,789	+0.0%	$2.6M
XOMExxon Mobil Corp	1.1%	1.3%	19,200	+0.0%	$2.6M
PBR-APetroleo Brasileiro S A	0.9%	1.2%	154,260	+0.0%	$2.3M
VWOVanguard Intl Equity Index F	0.9%	0.8%	37,700	+0.0%	$2.3M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.9%	1.1%	132,846	+0.0%	$2.1M
VALEVale S A	0.7%	0.8%	122,010	+0.0%	$1.8M
BHPBhp Billiton Limited	0.7%	0.6%	20,000	+0.0%	$1.7M
RIORio Tinto PLC	0.6%	0.6%	17,000	+0.0%	$1.6M
CVXChevron Corporation	0.6%	0.7%	8,700	+0.0%	$1.4M
ARCCAres Capital Corp	0.5%	0.5%	63,254	+1.0%	$1.2M
AXIAYCentrais Elet Bras SA	0.4%	0.5%	100,104	+0.0%	$1.1M
CPNGCoupang Inc	0.4%	0.5%	60,000	+0.0%	$1.0M
ABEVAmbev SA	0.4%	0.5%	287,929	-25.8%	$904K
SBSCompanhia de Saneamento Basico	0.3%	0.4%	147,885	+400.4%	$855K
XLESelect Sector Spdr Tr	0.3%	0.4%	16,000	+0.0%	$850K
GRABGrab Holdings Limited	0.3%	—	220,000	—	$829K
VDEVanguard World Fd	0.3%	0.4%	5,300	+0.0%	$796K
VTVVanguard Index Fds	0.3%	0.3%	3,350	+0.0%	$730K
DLODlocal Ltd	0.3%	0.3%	56,000	+0.0%	$728K
AGNCAgnc Investment Corp	0.3%	0.2%	60,000	+0.0%	$654K
BBDBanco Bradesco S A Sp	0.3%	0.3%	187,900	+0.0%	$652K
XPXp Inc	0.2%	0.3%	37,068	+0.0%	$603K
NVDANvidia Corporation	0.2%	0.2%	3,000	+0.0%	$600K
OBDCBlue Owl Capital Corp.	0.2%	0.2%	52,407	+2.0%	$570K
VIVTelefonica Brasil SA	0.2%	0.3%	41,185	+0.0%	$542K
JBSJbs N.v.	0.2%	0.3%	43,311	+0.0%	$513K
PAGSPagseguro Digital Ltd	0.2%	0.2%	56,000	+0.0%	$507K
AMZNAmazon Com Inc	0.2%	0.2%	2,000	+0.0%	$477K
BSBRBanco Santander Brasil S A	0.2%	0.2%	88,050	+0.0%	$462K
EMBIshares Tr	0.2%	0.2%	4,300	+0.0%	$415K
SHELShell PLC	0.2%	0.2%	5,000	+0.0%	$388K
FSKFs Kkr Capital Corp	0.2%	0.1%	36,000	+0.0%	$378K

What VPR Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +11.7%
3 years: +17.0% /yr; S&P 500 +22.3%
5 years: +7.6% /yr; S&P 500 +12.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$249.0M	66
Q1 2026	$250.2M	65
Q4 2025	$224.5M	63
Q3 2025	$220.1M	60
Q2 2025	$213.0M	60
Q1 2025	$205.9M	55
Q4 2024	$191.9M	55
Q3 2024	$287.0M	56
Q2 2024	$267.6M	51
Q1 2024	$360.4M	54
Q4 2023	$385.2M	53
Q3 2023	$376.8M	53

Questions about VPR Management LLC's portfolio

What stocks does VPR Management LLC own?

VPR Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 66 positions worth $249.0M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 15.0%, Ishares Gold Tr (IAU) at 12.0%, Northern Trust Global Natural (GUNR) at 9.8%, Ishares Inc (EWC) at 7.2% and Vanguard Index Fds (VTI) at 6.7%.

What did VPR Management LLC buy last quarter?

In Q2 2026, VPR Management LLC added Companhia de Saneamento Basico (SBS) (+400.4% shares), compared with its Q1 2026 filing.

What did VPR Management LLC sell last quarter?

In Q2 2026, VPR Management LLC cut from its top 50 Tim S A (TIMB) and Ambev SA (ABEV) (-25.8% shares), compared with its Q1 2026 filing.

How has VPR Management LLC's portfolio performed?

A portfolio copying VPR Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.6% against +11.7%. Over 5 years: +7.6% a year against +12.3%.

When is VPR Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. VPR Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.