VPR Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), VPR Management LLC reported 66 stock positions worth $249.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.0% of the portfolio, followed by iShares Gold Trust (IAU, 12.0%) and NT Mstar GLBL NR ETF (GUNR, 9.8%). Compared with Q1 2026, it opened 1 new position, added to 4 and reduced 1. The biggest buy was a new position in Grab Class A (GRAB) and the biggest sale Ambev SA-ADR (ABEV, shares −26%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001894203
Portfolio Value
$249.0M (Q2 2026)
SEC Filing
0001894203-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $360.4M Q1 2024 Q2 2024: $267.6M Q2 2024 Q3 2024: $287.0M Q3 2024 Q4 2024: $191.9M Q4 2024 Q1 2025: $205.9M Q1 2025 Q2 2025: $213.0M Q2 2025 Q3 2025: $220.1M Q3 2025 Q4 2025: $224.5M Q4 2025 Q1 2026: $250.2M Q1 2026 Q2 2026: $249.0M $249.0M Q2 2026

Holdings 66 stocks · $249.0M
VEA Vanguard Ftse Developed ETF 15.04% 525,600 $37.4M No change
IAU iShares Gold Trust 11.99% 395,430 $29.9M No change
GUNR NT Mstar GLBL NR ETF 9.85% 497,600 $24.5M No change
EWC iShares MSCI Canada ETF 7.22% 311,800 $18.0M No change
VTI VG Morningstar TS MKT ETF-US 6.72% 45,200 $16.7M No change
EWZ iShares MSCI Brazil ETF 5.45% 393,400 $13.6M No change
VIG Vanguard Dividend Apprec ETF 5.00% 52,630 $12.5M No change
IEMG iShares Core MSCI Emerging 4.22% 126,800 $10.5M No change
EMLC Vaneck JPM Em Local Curr BND 3.25% 316,200 $8.1M No change
ACWI iShares MSCI Acwi ETF 2.75% 43,700 $6.9M No change
MELI MercadoLibre Inc. 2.18% 3,194 $5.4M No change
GNR State Street SPDR S&P Global 2.10% 77,550 $5.2M No change
FCX Freeport-McMoran Inc. 2.05% 81,000 $5.1M No change
EWU iShares MSCI United Kingdom 1.81% 97,500 $4.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.53% 285,600 $3.8M No change
ITUB Itau Unibanco H-Spon PRF ADR 1.44% 438,013 $3.6M No change
EFV iShares MSCI Eafe Value ETF 1.10% 35,700 $2.7M No change
SE Sea Ltd.-ADR 1.09% 28,300 $2.7M No change
KOF Coca-Cola Femsa Sab-SP ADR 1.06% 24,789 $2.6M No change
XOM Exxon Mobil Corp. 1.05% 19,200 $2.6M No change
PBR.A Petroleo Brasil-SP Pref ADR 0.91% 154,260 $2.3M No change
VWO Vanguard Ftse Emerging Marke 0.90% 37,700 $2.3M No change
PBR Petroleo Brasileiro-Spon ADR 0.86% 132,846 $2.1M No change
VALE Vale SA-SP ADR 0.74% 122,010 $1.8M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.67% 20,000 $1.7M No change
RIO Rio Tinto PLC-Spon ADR 0.65% 17,000 $1.6M No change
CVX Chevron Corp. 0.58% 8,700 $1.4M No change
ARCC Ares Capital Corp. 0.47% 63,254 $1.2M Add +1.0%
AXIAY Axia Energia-ADR 0.42% 100,104 $1.1M No change
CPNG Coupang Inc. 0.42% 60,000 $1.0M No change
ABEV Ambev SA-ADR 0.36% 287,929 $904K Reduce -25.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.34% 147,885 $855K No change
XLE SS Energy Select Sector 0.34% 16,000 $850K No change
GRAB Grab Holdings Ltd. Class A 0.33% 220,000 $829K New
VDE Vanguard Energy ETF 0.32% 5,300 $796K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 3,350 $730K No change
DLO Dlocal Ltd. 0.29% 56,000 $728K No change
AGNC AGNC Investment Corp. 0.26% 60,000 $654K No change
BBD Banco Bradesco-ADR 0.26% 187,900 $652K No change
XP XP Inc. Class A 0.24% 37,068 $603K No change
NVDA Nvidia Corp. 0.24% 3,000 $600K No change
OBDC Blue Owl Capital Corp. 0.23% 52,407 $570K Add +2.0%
VIV Telefonica Brasil-ADR 0.22% 41,185 $542K No change
JBS JBS NV-A 0.21% 43,311 $513K No change
PAGS Pagseguro Digital Ltd. Class A 0.20% 56,000 $507K No change
AMZN Amazon.com Inc. 0.19% 2,000 $477K No change
BSBR Banco Santander Brasil-ADS 0.19% 88,050 $462K No change
EMB iShares JP Morgan Usd Emergi 0.17% 4,300 $415K No change
SHEL Shell PLC-ADR 0.16% 5,000 $388K No change
FSK FS KKR Capital Corp. 0.15% 36,000 $378K No change
GOOG Alphabet Inc. Class C 0.14% 1,000 $353K No change
GGB Gerdau SA -Spon ADR 0.14% 86,242 $348K No change
TIMB Tim SA-ADR 0.14% 15,760 $338K No change
MAIN Main Street Capital Corp. 0.13% 6,336 $329K Add +1.0%
CIG Cia Energetica DE-Spon ADR 0.12% 147,547 $310K No change
COP Conocophillips 0.11% 2,700 $281K No change
AXICY Axia Energia-ADR Pref C 0.11% 26,310 $278K No change
SCHP Schwab U.S. Tips ETF 0.11% 10,000 $265K No change
SUZ Suzano SA - Spon ADR 0.10% 33,605 $261K No change
STNE Stoneco Ltd. Class A 0.10% 22,040 $239K No change
UGP Ultrapar Particpac-Spon ADR 0.09% 46,700 $234K No change
CSWC Capital Southwest Corp. 0.08% 8,500 $202K No change
OCSL Oaktree Specialty Lending Co. 0.08% 16,062 $192K Add +1.9%
CCAP Crescent Capital BDC Inc. 0.04% 9,000 $98K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $6K No change
PFE Pfizer Inc. 0.00% 100 $2K No change

Portfolio Sells Q1 2026 → Q2 2026
ABEV Ambev SA-ADR Reduce -25.8% 0.36% −0.09

Portfolio Buys Q1 2026 → Q2 2026
GRAB Grab Holdings Ltd. Class A New 0.33% +0.33
ARCC Ares Capital Corp. Add +1.0% 0.47% +0.02
OCSL Oaktree Specialty Lending Co. Add +1.9% 0.08% +0.01
OBDC Blue Owl Capital Corp. Add +2.0% 0.23% +0.00
MAIN Main Street Capital Corp. Add +1.0% 0.13% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$249.0MVEA, IAU, GUNR, EWC, VTI
Q1 2026 65$250.2MIAU, VEA, GUNR, EWC, EWZ
Q4 2025 63$224.5MVEA, IAU, GUNR, EWC, EWZ
Q3 2025 60$220.1MVEA, IAU, GUNR, EWC, EWZ
Q2 2025 60$213.0MVEA, IAU, GUNR, EWC, EWZ
Q1 2025 55$205.9MIAU, VEA, GUNR, EWC, EWZ
Q4 2024 55$191.9MIAU, VEA, GUNR, EWC, VTI
Q3 2024 56$287.0MVEA, VTI, VWO, IAU, VIG
Q2 2024 51$267.6MVEA, VTI, IAU, VWO, VIG
Q1 2024 54$360.4MVEA, VWO, VTI, VIG, IAU