VPR Management LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$249,002
Net value change ($000)
-1,215 (-0.5%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEA 3,769 11.2%
VTI 2,225 15.3%
IEMG 1,660 18.8%
VIG 1,134 10.0%
EWC 888 5.2%
GRAB HOLDINGS LIMITED 829 NEW
ACWI 813 13.4%
SE 368 15.7%
FCX 333 7.0%
KOF 216 8.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -5,002 -14.3%
GUNR -2,926 -10.7%
EWZ -1,531 -10.1%
PBR -634 -21.9%
XOM -632 -19.4%
PBR -610 -22.1%
GNR -571 -9.9%
CVX -358 -19.9%
NU -288 -7.0%
JBS -265 -34.1%
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