VPR Management LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$250,217
Net value change ($000)
+25,733 (11.5%)
New positions
6
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GUNR 4,633 20.3%
IAU 2,764 8.6%
SE 2,344 NEW
MELI 2,311 72.0%
EWU 1,561 54.2%
PBR 1,183 75.2%
PBR 1,153 66.3%
CPNG 1,133 NEW
GNR 972 20.2%
XOM 946 40.9%
Top Reduces (Value $000, Stocks/ETFs)
NU -1,045 -20.3%
EWZ -572 -3.6%
VIG -248 -2.1%
EMLC -224 -2.7%
TTE -196 -100.0%
FSK -167 -31.3%
ACWI -136 -2.2%
SID -89 -100.0%
OBDC -59 -9.4%
CSAN -43 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type