VPR Management LLC holds a focused book of 66 reported positions worth $249.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Grab Holdings Ltd - CL A and trimmed Ambev Sa-ADR. Their largest long position is Vanguard Ftse Developed ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+28.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning VPR Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
32% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as VPR Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Larch Capital Partners LLC | 14 / 66 | $528.9M |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 9 / 66 | $109.7M |
| Granger Management LLC | 6 / 66 | $227.4M |
| Atmos Capital Gestao De Recursos Ltda. | 6 / 66 | $579.8M |
| Prosperity Advisers, LLC | 8 / 66 | $86.3M |
| Turim 21 Investimentos Ltda. | 14 / 66 | $374.6M |
| Coronation Fund Managers Ltd. | 7 / 66 | $1.5B |
| Hoey Investments, Inc | 17 / 66 | $416.3M |
Ranked by the share of each fund's own book sitting in the names it shares with VPR Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Intl FD FTSE DEV MKT ETF | $37.4M | 525.6K | 15.0% | —Held | |
| 2 | Ishares Gold TR ISHARES NEW | $29.9M | 395.4K | 12.0% | —Held | |
| 3 | Flexshares TR MORNSTAR UPSTR | $24.5M | 497.6K | 9.8% | —Held | |
| 4 | Ishares Inc MSCI CDA ETF | $18.0M | 311.8K | 7.2% | —Held | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $16.7M | 45.2K | 6.7% | —Held | |
| 6 | Ishares Inc MSCI BRAZIL ETF | $13.6M | 393.4K | 5.5% | —Held | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $12.5M | 52.6K | 5.0% | —Held | |
| 8 | Ishares Inc CORE MSCI EMKT | $10.5M | 126.8K | 4.2% | —Held | |
| 9 | Vaneck ETF Trust JP MRGAN EM LOC | $8.1M | 316.2K | 3.2% | —Held | |
| 10 | Ishares TR MSCI ACWI ETF | $6.9M | 43.7K | 2.8% | —Held | |
| 11 | Mercadolibre Inc COM | $5.4M | 3.2K | 2.2% | —Held | |
| 12 | SPDR Index SHS FDS GLB NAT RESRCE | $5.2M | 77.5K | 2.1% | —Held | |
| 13 | Freeport-McMoran Inc CL B | $5.1M | 81.0K | 2.0% | —Held | |
| 14 | Ishares TR MSCI UK ETF NEW | $4.5M | 97.5K | 1.8% | —Held | |
| 15 | Nu Hldgs Ltd ORD SHS CL A | $3.8M | 285.6K | 1.5% | —Held | |
| 16 | Itau Unibanco Hldg S A SPON ADR REP PFD | $3.6M | 438.0K | 1.4% | —Held | |
| 17 | Ishares TR EAFE VALUE ETF | $2.7M | 35.7K | 1.1% | —Held | |
| 18 | Sea Ltd SPONSORD ADS | $2.7M | 28.3K | 1.1% | —Held | |
| 19 | Coca-Cola Femsa SAB De CV SPONSORD ADR REP | $2.6M | 24.8K | 1.1% | —Held | |
| 20 | Exxon Mobil Corp COM | $2.6M | 19.2K | 1.1% | —Held | |
| 21 | Petroleo Brasileiro Sa Petro SP ADR NON VTG | $2.3M | 154.3K | 0.9% | —Held | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.3M | 37.7K | 0.9% | —Held | |
| 23 | Petroleo Brasileiro Sa Petro SPONSORED ADR | $2.1M | 132.8K | 0.9% | —Held | |
| 24 | Vale S A SPONSORED ADS | $1.8M | 122.0K | 0.7% | —Held | |
| 25 | BHP Group Ltd SPONSORED ADS | $1.7M | 20.0K | 0.7% | —Held | |
| 26 | Rio Tinto PLC SPONSORED ADR | $1.6M | 17.0K | 0.6% | —Held | |
| 27 | Chevron Corp New COM | $1.4M | 8.7K | 0.6% | —Held | |
| 28 | Ares Capital Corp COM | $1.2M | 63.3K | 0.5% | ▲+1.0% Added · +636 sh | |
| 29 | Centrais Eletricas Brasileir SPONSORED ADR | $1.1M | 100.1K | 0.4% | —Held | |
| 30 | Coupang Inc CL A | $1.0M | 60.0K | 0.4% | —Held | |
| 31 | Ambev Sa SPONSORED ADR | $904K | 287.9K | 0.4% | ▼−26% Reduced · −100K sh | |
| 32 | Companhia De Saneamento Basi SPONSORED ADR | $855K | 147.9K | 0.3% | ▲+400% Added · +118K sh | |
| 33 | Select Sector SPDR TR ENERGY | $850K | 16.0K | 0.3% | —Held | |
| 34 | Grab Holdings Limited CLASS A ORD | $829K | 220.0K | 0.3% | ▲New New position | |
| 35 | Vanguard World FDS ENERGY ETF | $796K | 5.3K | 0.3% | —Held | |
| 36 | Vanguard Index FDS VALUE ETF | $730K | 3.4K | 0.3% | —Held | |
| 37 | Dlocal Ltd CLASS A COM | $728K | 56.0K | 0.3% | —Held | |
| 38 | Agnc Invt Corp COM | $654K | 60.0K | 0.3% | —Held | |
| 39 | Banco Bradesco S A BANCO BRADESCO-ADR | $652K | 187.9K | 0.3% | —Held | |
| 40 | XP Inc CL A | $603K | 37.1K | 0.2% | —Held | |
| 41 | Nvidia Corporation COM | $600K | 3.0K | 0.2% | —Held | |
| 42 | Blue Owl Capital Corporation COM | $570K | 52.4K | 0.2% | ▲+2.0% Added · +1K sh | |
| 43 | Telefonica Brasil Sa NEW ADR | $542K | 41.2K | 0.2% | —Held | |
| 44 | JBS N.V. CL A SHS | $513K | 43.3K | 0.2% | —Held | |
| 45 | Pagseguro Digital Ltd COM CL A | $507K | 56.0K | 0.2% | —Held | |
| 46 | Amazon Com Inc COM | $477K | 2.0K | 0.2% | —Held | |
| 47 | Banco Santander Brasil S A ADS REP 1 UNIT | $462K | 88.0K | 0.2% | —Held | |
| 48 | Ishares TR JPMORGAN USD EMG | $415K | 4.3K | 0.2% | —Held | |
| 49 | Shell PLC SPON ADS | $388K | 5.0K | 0.2% | —Held | |
| 50 | FS KKR Cap Corp COM | $378K | 36.0K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.