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VPR Management LLC
hedge fundUpdated 27 days agoManaged by Vpr Management Llc • Latest filing Q2 2026
Portfolio value
$249M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-24.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $479.6M |
| Q2 2023 | $393.1M |
| Q3 2023 | $376.8M |
| Q4 2023 | $385.2M |
| Q1 2024 | $360.4M |
| Q2 2024 | $267.6M |
| Q3 2024 | $287M |
| Q4 2024 | $191.9M |
| Q1 2025 | $205.9M |
| Q2 2025 | $213M |
| Q3 2025 | $220.1M |
| Q4 2025 | $224.5M |
| Q1 2026 | $250.2M |
| Q2 2026 | $249M |
Top holdings
66 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX-MANAGED INTL FD | $37.4M | 525.6K | 15.04% | — |
| 2 | I IAU ISHARES GOLD TR | $29.9M | 395.4K | 11.99% | — |
| 3 | F FITB-PK FLEXSHARES TR | $24.5M | 497.6K | 9.85% | — |
| 4 | E ETHA ISHARES INC | $18M | 311.8K | 7.22% | — |
| 5 | V VGES VANGUARD INDEX FDS | $16.7M | 45.2K | 6.72% | — |
| 6 | E ETHA ISHARES INC | $13.6M | 393.4K | 5.45% | — |
| 7 | B BX VANGUARD SPECIALIZED FUNDS | $12.5M | 52.6K | 5.00% | — |
| 8 | E ETHA ISHARES INC | $10.5M | 126.8K | 4.22% | — |
| 9 | V VGES VANECK ETF TRUST | $8.1M | 316.2K | 3.25% | — |
| 10 | B BLK ISHARES TR | $6.9M | 43.7K | 2.75% | — |
| 11 | M MELI MERCADOLIBRE INC | $5.4M | 3.2K | 2.18% | — |
| 12 | S STT-PG SPDR INDEX SHS FDS | $5.2M | 77.5K | 2.10% | — |
| 13 | F FCX FREEPORT-MCMORAN INC | $5.1M | 81.0K | 2.05% | — |
| 14 | B BLK ISHARES TR | $4.5M | 97.5K | 1.81% | — |
| 15 | N NU NU HLDGS LTD | $3.8M | 285.6K | 1.53% | — |
| 16 | I ITUB ITAU UNIBANCO HLDG S A | $3.6M | 438.0K | 1.44% | — |
| 17 | E ETHA ISHARES TR | $2.7M | 35.7K | 1.10% | — |
| 18 | S SE SEA LTD | $2.7M | 28.3K | 1.09% | — |
| 19 | K KO COCA-COLA FEMSA SAB DE CV | $2.6M | 24.8K | 1.06% | — |
| 20 | X XOM EXXON MOBIL CORP | $2.6M | 19.2K | 1.05% | — |