VPR Management LLC holds a focused book of 65 stocks worth $250.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sea Ltd-ADR and trimmed Ishares Msci Brazil ETF. Their largest long position is Ishares Gold Trust at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1894203/holdings"
Use Arkolith to show VPR Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold TR ISHARES NEW | $34.9M | 395.4K | 13.9% | —Held | |
| 2 | Vanguard Tax-Managed Intl FD FTSE DEV MKT ETF | $33.7M | 525.6K | 13.5% | —Held | |
| 3 | Flexshares TR MORNSTAR UPSTR | $27.4M | 497.6K | 11.0% | —Held | |
| 4 | Ishares Inc MSCI CDA ETF | $17.1M | 311.8K | 6.8% | —Held | |
| 5 | Ishares Inc MSCI BRAZIL ETF | $15.1M | 393.4K | 6.0% | ▼−20% Reduced · −100K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $14.5M | 45.2K | 5.8% | ▲+11% Added · +4K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $11.3M | 52.6K | 4.5% | —Held | |
| 8 | Ishares Inc CORE MSCI EMKT | $8.8M | 126.8K | 3.5% | —Held | |
| 9 | Vaneck ETF Trust JP MRGAN EM LOC | $7.9M | 316.2K | 3.2% | —Held | |
| 10 | Ishares TR MSCI ACWI ETF | $6.0M | 43.7K | 2.4% | —Held | |
| 11 | SPDR Index SHS FDS GLB NAT RESRCE | $5.8M | 77.5K | 2.3% | —Held | |
| 12 | Mercadolibre Inc COM | $5.5M | 3.2K | 2.2% | ▲+100% Added · +2K sh | |
| 13 | Freeport-McMoran Inc CL B | $4.8M | 81.0K | 1.9% | —Held | |
| 14 | Ishares TR MSCI UK ETF NEW | $4.4M | 97.5K | 1.8% | ▲+49% Added · +32K sh | |
| 15 | Nu Hldgs Ltd ORD SHS CL A | $4.1M | 285.6K | 1.6% | ▼−7.2% Reduced · −22K sh | |
| 16 | Itau Unibanco Hldg S A SPON ADR REP PFD | $3.7M | 438.0K | 1.5% | —Held | |
| 17 | Exxon Mobil Corp COM | $3.3M | 19.2K | 1.3% | —Held | |
| 18 | Petroleo Brasileiro Sa Petro SP ADR NON VTG | $2.9M | 154.3K | 1.2% | —Held | |
| 19 | Petroleo Brasileiro Sa Petro SPONSORED ADR | $2.8M | 132.8K | 1.1% | —Held | |
| 20 | Ishares TR EAFE VALUE ETF | $2.7M | 35.7K | 1.1% | —Held | |
| 21 | Coca-Cola Femsa SAB De CV SPONSORD ADR REP | $2.4M | 24.8K | 1.0% | —Held | |
| 22 | Sea Ltd SPONSORD ADS | $2.3M | 28.3K | 0.9% | ▲New New position | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.0M | 37.7K | 0.8% | —Held | |
| 24 | Vale S A SPONSORED ADS | $1.9M | 122.0K | 0.8% | —Held | |
| 25 | Chevron Corp New COM | $1.8M | 8.7K | 0.7% | —Held | |
| 26 | Rio Tinto PLC SPONSORED ADR | $1.6M | 17.0K | 0.6% | —Held | |
| 27 | BHP Group Ltd SPONSORED ADS | $1.5M | 20.0K | 0.6% | —Held | |
| 28 | Coupang Inc CL A | $1.1M | 60.0K | 0.5% | ▲New New position | |
| 29 | Ambev Sa SPONSORED ADR | $1.1M | 387.9K | 0.5% | —Held | |
| 30 | Centrais Eletricas Brasileir SPONSORED ADR | $1.1M | 100.1K | 0.5% | —Held | |
| 31 | Ares Capital Corp COM | $1.1M | 62.6K | 0.5% | ▲+64% Added · +25K sh | |
| 32 | Select Sector SPDR TR ENERGY | $980K | 16.0K | 0.4% | —Held | |
| 33 | Vanguard World FDS ENERGY ETF | $917K | 5.3K | 0.4% | —Held | |
| 34 | Companhia De Saneamento Basi SPONSORED ADR | $902K | 29.6K | 0.4% | ▲+1.7% Added · +495 sh | |
| 35 | JBS N.V. CL A SHS | $778K | 43.3K | 0.3% | —Held | |
| 36 | Dlocal Ltd CLASS A COM | $726K | 56.0K | 0.3% | ▲New New position | |
| 37 | XP Inc CL A | $706K | 37.1K | 0.3% | —Held | |
| 38 | Banco Bradesco S A BANCO BRADESCO-ADR | $686K | 187.9K | 0.3% | —Held | |
| 39 | Vanguard Index FDS VALUE ETF | $657K | 3.4K | 0.3% | —Held | |
| 40 | Telefonica Brasil Sa NEW ADR | $655K | 41.2K | 0.3% | —Held | |
| 41 | Agnc Invt Corp COM | $602K | 60.0K | 0.2% | —Held | |
| 42 | Blue Owl Capital Corporation COM | $568K | 51.4K | 0.2% | ▲+1.8% Added · +891 sh | |
| 43 | Pagseguro Digital Ltd COM CL A | $561K | 56.0K | 0.2% | ▲New New position | |
| 44 | Nvidia Corporation COM | $523K | 3.0K | 0.2% | ▲New New position | |
| 45 | Banco Santander Brasil S A ADS REP 1 UNIT | $522K | 88.0K | 0.2% | —Held | |
| 46 | Shell PLC SPON ADS | $465K | 5.0K | 0.2% | —Held | |
| 47 | Tim S A SPONSORED ADR | $417K | 15.8K | 0.2% | —Held | |
| 48 | Amazon Com Inc COM | $417K | 2.0K | 0.2% | ▲+100% Added · +1K sh | |
| 49 | Ishares TR JPMORGAN USD EMG | $404K | 4.3K | 0.2% | —Held | |
| 50 | FS KKR Cap Corp COM | $366K | 36.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.