VPR Management LLC

13F filer · CIK 0001894203

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$249MU.S. long equity reported on 13F

Positions481 new · 0 closed

Net flow last quarter+$546KBuys minus sells

Top 10 positions weight24.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202648 positions
IAUIshares Gold Trust	$29.9M	11.99%	0.05%	Not reported	Q3 2019
MELIMercadolibre Inc	$5.42M	2.18%	0.01%	Not reported	Q4 2022
FCXFreeport-Mcmoran Inc	$5.09M	2.05%	0.01%	Not reported	Q3 2022
NUNu Holdings Ltd.	$3.82M	1.53%	Not reported	Not reported	Q1 2024
ITUBItau Unibanco Holding S.A.	$3.58M	1.44%	0.01%	Not reported	Q4 2022
SESea Ltd	$2.71M	1.09%	0.02%	Not reported	Q1 2026
KOFCoca Cola Femsa Sab de CV	$2.63M	1.06%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$2.63M	1.05%	0.00%	Not reported	Q3 2024
PBR.APetrobras - Petroleo Brasileiro SA	$2.26M	0.91%	Not reported	Not reported	Q1 2023
PBRPetrobras - Petroleo Brasileiro SA	$2.15M	0.86%	0.00%	Not reported	Q4 2022
VALEVale S.A.	$1.84M	0.74%	0.00%	Not reported	Q4 2022
BHPBHP Group Ltd	$1.67M	0.67%	0.00%	Not reported	Q3 2024
RIORio Tinto PLC	$1.61M	0.65%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$1.44M	0.58%	0.00%	Not reported	Q3 2024
ARCCAres Capital Corp	$1.17M	0.47%	0.01%	+1.0%	Q2 2025
AXIAYAXIA Energia S.A.	$1.06M	0.42%	Not reported	Not reported	Q4 2022
CPNGCoupang, Inc.	$1.04M	0.42%	Not reported	Not reported	Q1 2026
ABEVAmbev S.A.	$904K	0.36%	0.00%	-25.8%	Q4 2022
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$855K	0.34%	0.00%	+0.1%	Q4 2022
GRABGrab Holdings Ltd	$829K	0.33%	Not reported	New	Q2 2026
DLOdLocal Ltd	$728K	0.29%	0.02%	Not reported	Q1 2026
AGNCAGNC Investment Corp.	$654K	0.26%	0.01%	Not reported	Q4 2022
BBDBank Bradesco	$652K	0.26%	0.01%	Not reported	Q4 2022
XPXP Inc.	$603K	0.24%	Not reported	Not reported	Q4 2022
NVDANvidia Corp	$600K	0.24%	0.00%	Not reported	Q1 2026
OBDCBlue Owl Capital Corp	$570K	0.23%	0.01%	+2.0%	Q2 2025
VIVTelefonica Brasil S.A.	$542K	0.22%	0.00%	Not reported	Q4 2022
JBSJBS N.V.	$513K	0.21%	Not reported	Not reported	Q3 2025
PAGSPagSeguro Digital Ltd.	$507K	0.20%	0.02%	Not reported	Q1 2026
AMZNAmazon Com Inc	$477K	0.19%	0.00%	Not reported	Q4 2025
BSBRBanco Santander (Brasil) S.A.	$462K	0.19%	Not reported	Not reported	Q4 2022
SHELShell plc	$388K	0.16%	0.00%	Not reported	Q2 2025
FSKFS KKR Capital Corp	$378K	0.15%	0.01%	Not reported	Q2 2025
GOOGAlphabet Inc.	$353K	0.14%	Not reported	Not reported	Q1 2026
GGBGerdau S.A.	$348K	0.14%	0.01%	Not reported	Q4 2022
TIMBTim S.A.	$338K	0.14%	0.00%	Not reported	Q4 2022
MAINMain Street Capital CORP	$329K	0.13%	0.01%	+1.0%	Q2 2025
CIGEnergy Co of Minas Gerais	$310K	0.12%	0.02%	Not reported	Q4 2022
COPConocophillips	$281K	0.11%	0.00%	Not reported	Q3 2024
AXICYAXIA Energia S.A.	$278K	0.11%	Not reported	Not reported	Q4 2025
SUZSuzano S.A.	$261K	0.10%	0.00%	Not reported	Q4 2022
STNEStoneCo Ltd.	$239K	0.10%	Not reported	Not reported	Q4 2022
UGPUltrapar Holdings Inc	$234K	0.09%	0.00%	Not reported	Q4 2022
CSWCCapital Southwest Corp	$202K	0.08%	0.01%	Not reported	Q2 2025
OCSLOaktree Specialty Lending Corp	$192K	0.08%	0.02%	+1.9%	Q2 2025
CCAPCrescent Capital BDC, Inc.	$98.3K	0.04%	0.02%	Not reported	Q2 2025
BMYBristol Myers Squibb Co	$5.76K	0.00%	0.00%	Not reported	Q4 2025
PFEPfizer Inc	$2.41K	0.00%	0.00%	Not reported	Q4 2025
Q1 2026Reported May 15, 202647 positions
IAUIshares Gold Trust	$34.9M	13.93%	0.05%	Not reported	Q3 2019
MELIMercadolibre Inc	$5.52M	2.21%	0.01%	+100.4%	Q4 2022
FCXFreeport-Mcmoran Inc	$4.76M	1.90%	0.01%	Not reported	Q3 2022
NUNu Holdings Ltd.	$4.1M	1.64%	Not reported	-7.2%	Q1 2024
ITUBItau Unibanco Holding S.A.	$3.67M	1.47%	0.01%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$3.26M	1.30%	0.00%	Not reported	Q3 2024
PBR.APetrobras - Petroleo Brasileiro SA	$2.89M	1.16%	Not reported	Not reported	Q1 2023
PBRPetrobras - Petroleo Brasileiro SA	$2.76M	1.10%	0.00%	Not reported	Q4 2022
KOFCoca Cola Femsa Sab de CV	$2.42M	0.97%	Not reported	Not reported	Q4 2022
SESea Ltd	$2.34M	0.94%	0.02%	New	Q1 2026
VALEVale S.A.	$1.94M	0.78%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$1.8M	0.72%	0.00%	Not reported	Q3 2024
RIORio Tinto PLC	$1.59M	0.63%	0.00%	Not reported	Q3 2024
BHPBHP Group Ltd	$1.45M	0.58%	0.00%	Not reported	Q3 2024
CPNGCoupang, Inc.	$1.13M	0.45%	Not reported	New	Q1 2026
ABEVAmbev S.A.	$1.13M	0.45%	0.00%	Not reported	Q4 2022
AXIAYAXIA Energia S.A.	$1.13M	0.45%	Not reported	Not reported	Q4 2022
ARCCAres Capital Corp	$1.13M	0.45%	0.01%	+64.5%	Q2 2025
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$902K	0.36%	0.00%	+1.7%	Q4 2022
JBSJBS N.V.	$778K	0.31%	Not reported	Not reported	Q3 2025
DLOdLocal Ltd	$726K	0.29%	0.02%	New	Q1 2026
XPXP Inc.	$706K	0.28%	Not reported	Not reported	Q4 2022
BBDBank Bradesco	$686K	0.27%	0.01%	Not reported	Q4 2022
VIVTelefonica Brasil S.A.	$655K	0.26%	0.00%	Not reported	Q4 2022
AGNCAGNC Investment Corp.	$602K	0.24%	0.01%	Not reported	Q4 2022
OBDCBlue Owl Capital Corp	$568K	0.23%	0.01%	+1.8%	Q2 2025
PAGSPagSeguro Digital Ltd.	$561K	0.22%	0.02%	New	Q1 2026
NVDANvidia Corp	$523K	0.21%	0.00%	New	Q1 2026
BSBRBanco Santander (Brasil) S.A.	$522K	0.21%	Not reported	Not reported	Q4 2022
SHELShell plc	$465K	0.19%	0.00%	Not reported	Q2 2025
TIMBTim S.A.	$417K	0.17%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$417K	0.17%	0.00%	+100.0%	Q4 2025
FSKFS KKR Capital Corp	$366K	0.15%	0.01%	Not reported	Q2 2025
COPConocophillips	$356K	0.14%	0.00%	Not reported	Q3 2024
CIGEnergy Co of Minas Gerais	$353K	0.14%	0.02%	Not reported	Q4 2022
SUZSuzano S.A.	$336K	0.13%	0.00%	Not reported	Q4 2022
MAINMain Street Capital CORP	$332K	0.13%	0.01%	+1.6%	Q2 2025
GGBGerdau S.A.	$311K	0.12%	0.01%	Not reported	Q4 2022
STNEStoneCo Ltd.	$311K	0.12%	Not reported	Not reported	Q4 2022
AXICYAXIA Energia S.A.	$287K	0.11%	Not reported	0.0%	Q4 2025
GOOGAlphabet Inc.	$287K	0.11%	Not reported	New	Q1 2026
UGPUltrapar Holdings Inc	$257K	0.10%	0.00%	Not reported	Q4 2022
CSWCCapital Southwest Corp	$188K	0.08%	0.01%	Not reported	Q2 2025
OCSLOaktree Specialty Lending Corp	$178K	0.07%	0.02%	+1.7%	Q2 2025
CCAPCrescent Capital BDC, Inc.	$109K	0.04%	0.02%	Not reported	Q2 2025
BMYBristol Myers Squibb Co	$6.07K	0.00%	0.00%	Not reported	Q4 2025
PFEPfizer Inc	$2.81K	0.00%	0.00%	Not reported	Q4 2025
Q4 2025Reported Feb 13, 202645 positions
IAUIshares Gold Trust	$32.1M	14.30%	0.05%	-6.5%	Q3 2019
NUNu Holdings Ltd.	$5.15M	2.29%	Not reported	Not reported	Q1 2024
FCXFreeport-Mcmoran Inc	$4.11M	1.83%	0.01%	Not reported	Q3 2022
MELIMercadolibre Inc	$3.21M	1.43%	0.00%	Not reported	Q4 2022
ITUBItau Unibanco Holding S.A.	$3.14M	1.40%	0.01%	0.0%	Q4 2022
KOFCoca Cola Femsa Sab de CV	$2.35M	1.05%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$2.31M	1.03%	0.00%	Not reported	Q3 2024
PBR.APetrobras - Petroleo Brasileiro SA	$1.74M	0.77%	Not reported	Not reported	Q1 2023
VALEVale S.A.	$1.59M	0.71%	0.00%	Not reported	Q4 2022
PBRPetrobras - Petroleo Brasileiro SA	$1.57M	0.70%	0.00%	Not reported	Q4 2022
RIORio Tinto PLC	$1.36M	0.61%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$1.33M	0.59%	0.00%	Not reported	Q3 2024
BHPBHP Group Ltd	$1.21M	0.54%	0.00%	Not reported	Q3 2024
ABEVAmbev S.A.	$958K	0.43%	0.00%	Not reported	Q4 2022
AXIAYAXIA Energia S.A.	$917K	0.41%	Not reported	Not reported	Q4 2022
ARCCAres Capital Corp	$770K	0.34%	0.01%	+67.2%	Q2 2025
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$693K	0.31%	0.00%	+1.3%	Q4 2022
AGNCAGNC Investment Corp.	$643K	0.29%	0.01%	-82.5%	Q4 2022
OBDCBlue Owl Capital Corp	$627K	0.28%	0.01%	+71.1%	Q2 2025
BBDBank Bradesco	$626K	0.28%	0.01%	Not reported	Q4 2022
JBSJBS N.V.	$625K	0.28%	Not reported	Not reported	Q3 2025
XPXP Inc.	$607K	0.27%	Not reported	Not reported	Q4 2022
BSBRBanco Santander (Brasil) S.A.	$538K	0.24%	Not reported	Not reported	Q4 2022
FSKFS KKR Capital Corp	$533K	0.24%	0.01%	+71.4%	Q2 2025
VIVTelefonica Brasil S.A.	$488K	0.22%	0.00%	Not reported	Q4 2022
MAINMain Street Capital CORP	$373K	0.17%	0.01%	+49.8%	Q2 2025
SHELShell plc	$367K	0.16%	0.00%	Not reported	Q2 2025
STNEStoneCo Ltd.	$326K	0.15%	Not reported	Not reported	Q4 2022
GGBGerdau S.A.	$318K	0.14%	0.01%	Not reported	Q4 2022
SUZSuzano S.A.	$314K	0.14%	0.00%	Not reported	Q4 2022
TIMBTim S.A.	$307K	0.14%	0.00%	Not reported	Q4 2022
CIGEnergy Co of Minas Gerais	$295K	0.13%	0.02%	Not reported	Q4 2022
COPConocophillips	$253K	0.11%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$231K	0.10%	0.00%	New	Q4 2025
AXICYAXIA Energia S.A.	$227K	0.10%	Not reported	New	Q4 2025
OCSLOaktree Specialty Lending Corp	$197K	0.09%	0.02%	+88.0%	Q2 2025
TTETotalEnergies SE	$196K	0.09%	0.00%	Not reported	Q2 2025
CSWCCapital Southwest Corp	$188K	0.08%	0.01%	+54.6%	Q2 2025
UGPUltrapar Holdings Inc	$176K	0.08%	0.00%	Not reported	Q4 2022
CCAPCrescent Capital BDC, Inc.	$126K	0.06%	0.02%	+80.0%	Q2 2025
SIDNational Steel Co	$89.2K	0.04%	0.00%	Not reported	Q4 2022
CSANCosan S.A.	$43.1K	0.02%	0.00%	Not reported	Q4 2022
BAKBraskem SA	$28.1K	0.01%	0.00%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$5.39K	0.00%	0.00%	New	Q4 2025
PFEPfizer Inc	$2.49K	0.00%	0.00%	New	Q4 2025
Q3 2025Reported Nov 14, 202542 positions
IAUIshares Gold Trust	$30.8M	13.98%	0.06%	Not reported	Q3 2019
NUNu Holdings Ltd.	$4.92M	2.24%	Not reported	-4.7%	Q1 2024
MELIMercadolibre Inc	$3.73M	1.69%	0.00%	+6.7%	Q4 2022
AGNCAGNC Investment Corp.	$3.35M	1.52%	0.03%	-2.1%	Q4 2022
FCXFreeport-Mcmoran Inc	$3.18M	1.44%	0.01%	Not reported	Q3 2022
ITUBItau Unibanco Holding S.A.	$3.12M	1.42%	0.01%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$2.16M	0.98%	0.00%	Not reported	Q3 2024
KOFCoca Cola Femsa Sab de CV	$2.06M	0.94%	Not reported	Not reported	Q4 2022
PBR.APetrobras - Petroleo Brasileiro SA	$1.82M	0.83%	Not reported	Not reported	Q1 2023
PBRPetrobras - Petroleo Brasileiro SA	$1.68M	0.76%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$1.35M	0.61%	0.00%	Not reported	Q3 2024
VALEVale S.A.	$1.33M	0.60%	0.00%	Not reported	Q4 2022
RIORio Tinto PLC	$1.12M	0.51%	0.00%	Not reported	Q3 2024
BHPBHP Group Ltd	$1.12M	0.51%	0.00%	Not reported	Q3 2024
AXIAYAXIA Energia S.A.	$993K	0.45%	Not reported	Not reported	Q4 2022
ABEVAmbev S.A.	$865K	0.39%	0.00%	-37.1%	Q4 2022
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$714K	0.32%	0.00%	Not reported	Q4 2022
XPXP Inc.	$697K	0.32%	Not reported	Not reported	Q4 2022
JBSJBS N.V.	$647K	0.29%	Not reported	New	Q3 2025
BBDBank Bradesco	$635K	0.29%	0.01%	Not reported	Q4 2022
NLYAnnaly Capital Management Inc	$606K	0.28%	0.00%	-14.3%	Q1 2023
VIVTelefonica Brasil S.A.	$525K	0.24%	0.00%	-43.1%	Q4 2022
BSBRBanco Santander (Brasil) S.A.	$492K	0.22%	Not reported	-44.3%	Q4 2022
ARCCAres Capital Corp	$465K	0.21%	0.00%	+82.2%	Q2 2025
STNEStoneCo Ltd.	$417K	0.19%	Not reported	Not reported	Q4 2022
OBDCBlue Owl Capital Corp	$377K	0.17%	0.01%	+101.9%	Q2 2025
SHELShell plc	$358K	0.16%	0.00%	Not reported	Q2 2025
TIMBTim S.A.	$352K	0.16%	0.00%	-22.6%	Q4 2022
SUZSuzano S.A.	$316K	0.14%	0.00%	-42.9%	Q4 2022
FSKFS KKR Capital Corp	$314K	0.14%	0.01%	+100.0%	Q2 2025
CIGEnergy Co of Minas Gerais	$311K	0.14%	0.02%	Not reported	Q4 2022
GGBGerdau S.A.	$267K	0.12%	0.01%	Not reported	Q4 2022
MAINMain Street Capital CORP	$262K	0.12%	0.00%	+2.1%	Q2 2025
COPConocophillips	$255K	0.12%	0.00%	Not reported	Q3 2024
UGPUltrapar Holdings Inc	$191K	0.09%	0.00%	Not reported	Q4 2022
TTETotalEnergies SE	$179K	0.08%	0.00%	Not reported	Q2 2025
CSWCCapital Southwest Corp	$120K	0.05%	0.01%	+120.0%	Q2 2025
OCSLOaktree Specialty Lending Corp	$108K	0.05%	0.01%	+3.0%	Q2 2025
SIDNational Steel Co	$83.6K	0.04%	0.00%	Not reported	Q4 2022
CCAPCrescent Capital BDC, Inc.	$71.3K	0.03%	0.01%	+150.0%	Q2 2025
CSANCosan S.A.	$50.2K	0.02%	0.00%	-42.8%	Q4 2022
BAKBraskem SA	$23K	0.01%	0.00%	-44.8%	Q4 2022

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