VPR Management LLC — 13F Holdings & Portfolio
CIK 1894203 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$250.2M
Long-equity book
Holdings
65
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+6 / −4 / ↑35 / ↓7
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$4.6M +20.3%
- ISHARES GOLD TR$2.8M +8.6%
- MERCADOLIBRE INC$2.3M +72.0%
- ISHARES TR$1.6M +54.2%
- PETROLEO BRASILEIRO SA PETRO$1.2M +75.1%
Top Trims
- NU HLDGS LTD-$1.0M -20.3%
- FS KKR CAP CORP-$166.7K -31.3%
- BLUE OWL CAPITAL CORPORATION-$59.3K -9.5%
- AGNC INVT CORP-$41.4K -6.4%
- MAIN STR CAP CORP-$40.7K -10.9%
New Positions
- SEA LTD$2.3M
- COUPANG INC$1.1M
- DLOCAL LTD$726.3K
- PAGSEGURO DIGITAL LTD$561.1K
- NVIDIA CORPORATION$523.2K
Exited Positions
- TOTALENERGIES SE$195.8K
- COMPANHIA SIDERURGICA NACION$89.2K
- COSAN S A$43.1K
- BRASKEM S A$28.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $34.9M | 13.93% | 395,430 | SH |
| 2 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $33.7M | 13.46% | 525,600 | SH |
| 3 | FLEXSHARES TR | GUNR | 33939L407 | $27.4M | 10.97% | 497,600 | SH |
| 4 | ISHARES INC | EWC | 464286509 | $17.1M | 6.83% | 311,800 | SH |
| 5 | ISHARES INC | EWZ | 464286400 | $15.1M | 6.04% | 393,400 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $14.5M | 5.80% | 45,200 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.3M | 4.52% | 52,630 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $8.8M | 3.53% | 126,800 | SH |
| 9 | VANECK ETF TRUST | EMLC | 92189H300 | $7.9M | 3.17% | 316,200 | SH |
| 10 | ISHARES TR | ACWI | 464288257 | $6.0M | 2.42% | 43,700 | SH |
| 11 | SPDR INDEX SHS FDS | GNR | 78463X541 | $5.8M | 2.31% | 77,550 | SH |
| 12 | MERCADOLIBRE INC | MELI | 58733R102 | $5.5M | 2.21% | 3,194 | SH |
| 13 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $4.8M | 1.90% | 81,000 | SH |
| 14 | ISHARES TR | EWU | 46435G334 | $4.4M | 1.78% | 97,500 | SH |
| 15 | NU HLDGS LTD | NU | G6683N103 | $4.1M | 1.64% | 285,600 | SH |
| 16 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $3.7M | 1.47% | 438,013 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.30% | 19,200 | SH |
| 18 | PETROLEO BRASILEIRO SA PETRO | PBR.A | 71654V101 | $2.9M | 1.16% | 154,260 | SH |
| 19 | PETROLEO BRASILEIRO SA PETRO | PBR | 71654V408 | $2.8M | 1.10% | 132,846 | SH |
| 20 | ISHARES TR | EFV | 464288877 | $2.7M | 1.06% | 35,700 | SH |
| 21 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $2.4M | 0.97% | 24,789 | SH |
| 22 | SEA LTD | SE | 81141R100 | $2.3M | 0.94% | 28,300 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.81% | 37,700 | SH |
| 24 | VALE S A | VALE | 91912E105 | $1.9M | 0.78% | 122,010 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $1.8M | 0.72% | 8,700 | SH |
| 26 | RIO TINTO PLC | RIO | 767204100 | $1.6M | 0.63% | 17,000 | SH |
| 27 | BHP GROUP LTD | BHP | 088606108 | $1.5M | 0.58% | 20,000 | SH |
| 28 | COUPANG INC | CPNG | 22266T109 | $1.1M | 0.45% | 60,000 | SH |
| 29 | AMBEV SA | ABEV | 02319V103 | $1.1M | 0.45% | 387,929 | SH |
| 30 | CENTRAIS ELETRICAS BRASILEIR | AXIA | 15234Q207 | $1.1M | 0.45% | 100,104 | SH |
| 31 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.1M | 0.45% | 62,618 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $980.2K | 0.39% | 16,000 | SH |
| 33 | VANGUARD WORLD FDS | VDE | 92204A306 | $917.1K | 0.37% | 5,300 | SH |
| 34 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $901.6K | 0.36% | 29,551 | SH |
| 35 | JBS N.V. | JBS | N4732M103 | $777.9K | 0.31% | 43,311 | SH |
| 36 | DLOCAL LTD | DLO | G29018101 | $726.3K | 0.29% | 56,000 | SH |
| 37 | XP INC | XP | G98239109 | $705.8K | 0.28% | 37,068 | SH |
| 38 | BANCO BRADESCO S A | BBD | 059460303 | $685.8K | 0.27% | 187,900 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $657.3K | 0.26% | 3,350 | SH |
| 40 | TELEFONICA BRASIL SA | VIV | 87936R205 | $655.3K | 0.26% | 41,185 | SH |
| 41 | AGNC INVT CORP | AGNC | 00123Q104 | $601.8K | 0.24% | 60,000 | SH |
| 42 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $568.1K | 0.23% | 51,361 | SH |
| 43 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $561.1K | 0.22% | 56,000 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $523.2K | 0.21% | 3,000 | SH |
| 45 | BANCO SANTANDER BRASIL S A | BSBR | 05967A107 | $522.1K | 0.21% | 88,050 | SH |
| 46 | SHELL PLC | SHEL | 780259305 | $465.0K | 0.19% | 5,000 | SH |
| 47 | TIM S A | TIMB | 88706T108 | $417.5K | 0.17% | 15,760 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $416.5K | 0.17% | 2,000 | SH |
| 49 | ISHARES TR | EMB | 464288281 | $403.9K | 0.16% | 4,300 | SH |
| 50 | FS KKR CAP CORP | FSK | 302635206 | $366.5K | 0.15% | 36,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $250.2M | 65 | 0001894203-26-000002 |
| 2025-12-31 | 2026-02-13 | $224.5M | 63 | 0001894203-26-000001 |
| 2025-09-30 | 2025-11-14 | $220.1M | 60 | 0001894203-25-000007 |