VPR Management
VPR Management reported 66 stocks worth $249M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (15.0%), IAU (12.0%) and GUNR (9.8%). Compared with Q1 2026, the fund opened new positions in GRAB, added to ARCC, SBS and OBDC and trimmed ABEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $37.4M | 15.0% | 526K | No change | 8 of 8 | |
| 2 |  IAU Ishares Gold TR | $29.9M | 12.0% | 395K | No change | 8 of 8 | |
| 3 |  GUNR Flexshares TR | $24.5M | 9.8% | 498K | No change | 8 of 8 | |
| 4 |  EWC Ishares Inc | $18M | 7.2% | 312K | No change | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $16.7M | 6.7% | 45K | No change | 8 of 8 | |
| 6 |  EWZ Ishares Inc | $13.6M | 5.5% | 393K | No change | 8 of 8 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $12.5M | 5.0% | 53K | No change | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $10.5M | 4.2% | 127K | No change | 8 of 8 | |
| 9 |  EMLC Vaneck ETF Trust | $8.1M | 3.3% | 316K | No change | 8 of 8 | |
| 10 |  ACWI Ishares TR | $6.9M | 2.8% | 44K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VPR Management 13F FAQ
What does VPR Management own?
VPR Management reported 66 stocks worth $249M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (15.0%), IAU (12.0%) and GUNR (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did VPR Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 5 added to, 1 trimmed and 0 sold out. New positions include GRAB.
When will VPR Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is VPR Management's portfolio worth?
The Q2 2026 filing reports $249M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.