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VPR Management LLC

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13F filer, CIK 1894203, HOUSTON, TX

VPR Management LLC reported $250,216,604 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 70.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894203-26-000002

Period
2026-03-31
Reported value
$250M
Holdings
65
Top 10 weight
70.67%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+1,600$2.77M
SEnew+28,300$2.34M
EWUadded+32,000$1.46M
VTIadded+4,400$1.41M
CPNGnew+60,000$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWZreduced-100,000-$3.84M
NUreduced-22,000-$316K
TOTALENERGIES SE -SPON ADRexited-3,000-$196K
SIDexited-55,740-$89.2K
CSANYexited-10,920-$43.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001894203-26-000002, largest first. % of portfolio is the value over $250,216,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,480 shares; 2024Q4: 520,480 shares; 2025Q1: 520,480 shares; 2025Q2: 422,930 shares; 2025Q3: 422,930 shares; 2025Q4: 395,430 shares; 2026Q1: 395,430 shares 395,430$34.9M13.93%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,800 shares; 2024Q4: 525,600 shares; 2025Q1: 525,600 shares; 2025Q2: 525,600 shares; 2025Q3: 525,600 shares; 2025Q4: 525,600 shares; 2026Q1: 525,600 shares 525,600$33.7M13.46%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,203 shares; 2024Q4: 528,203 shares; 2025Q1: 528,203 shares; 2025Q2: 528,203 shares; 2025Q3: 497,600 shares; 2025Q4: 497,600 shares; 2026Q1: 497,600 shares 497,600$27.4M10.97%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,800 shares; 2024Q4: 351,800 shares; 2025Q1: 351,800 shares; 2025Q2: 351,800 shares; 2025Q3: 351,800 shares; 2025Q4: 311,800 shares; 2026Q1: 311,800 shares 311,800$17.1M6.83%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,900 shares; 2024Q4: 493,400 shares; 2025Q1: 493,400 shares; 2025Q2: 493,400 shares; 2025Q3: 493,400 shares; 2025Q4: 493,400 shares; 2026Q1: 393,400 shares 393,400$15.1M6.04%-100,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 45,200 shares 45,200$14.5M5.8%+4,400Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,430 shares; 2024Q4: 52,630 shares; 2025Q1: 52,630 shares; 2025Q2: 52,630 shares; 2025Q3: 52,630 shares; 2025Q4: 52,630 shares; 2026Q1: 52,630 shares 52,630$11.3M4.52%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,800 shares; 2024Q4: 126,800 shares; 2025Q1: 126,800 shares; 2025Q2: 126,800 shares; 2025Q3: 126,800 shares; 2025Q4: 126,800 shares; 2026Q1: 126,800 shares 126,800$8.84M3.53%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,200 shares; 2024Q4: 316,200 shares; 2025Q1: 316,200 shares; 2025Q2: 316,200 shares; 2025Q3: 316,200 shares; 2025Q4: 316,200 shares; 2026Q1: 316,200 shares 316,200$7.94M3.17%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,200 shares; 2024Q4: 83,300 shares; 2025Q1: 83,300 shares; 2025Q2: 93,300 shares; 2025Q3: 43,700 shares; 2025Q4: 43,700 shares; 2026Q1: 43,700 shares 43,700$6.05M2.42%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,550 shares; 2024Q4: 77,550 shares; 2025Q1: 77,550 shares; 2025Q2: 77,550 shares; 2025Q3: 77,550 shares; 2025Q4: 77,550 shares; 2026Q1: 77,550 shares 77,550$5.79M2.31%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares; 2026Q1: 3,194 shares 3,194$5.52M2.21%+1,600Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares; 2026Q1: 81,000 shares 81,000$4.76M1.9%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 55,900 shares; 2025Q1: 55,900 shares; 2025Q2: 55,900 shares; 2025Q3: 55,900 shares; 2025Q4: 65,500 shares; 2026Q1: 97,500 shares 97,500$4.44M1.78%+32,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 322,600 shares; 2025Q1: 322,600 shares; 2025Q2: 322,600 shares; 2025Q3: 307,600 shares; 2025Q4: 307,600 shares; 2026Q1: 285,600 shares 285,600$4.1M1.64%-22,000Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,597 shares; 2024Q4: 386,597 shares; 2025Q1: 425,256 shares; 2025Q2: 425,256 shares; 2025Q3: 425,256 shares; 2025Q4: 438,013 shares; 2026Q1: 438,013 shares 438,013$3.67M1.47%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 4,700 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares 19,200$3.26M1.3%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,260 shares; 2024Q4: 154,260 shares; 2025Q1: 154,260 shares; 2025Q2: 154,260 shares; 2025Q3: 154,260 shares; 2025Q4: 154,260 shares; 2026Q1: 154,260 shares 154,260$2.89M1.16%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,846 shares; 2024Q4: 132,846 shares; 2025Q1: 132,846 shares; 2025Q2: 132,846 shares; 2025Q3: 132,846 shares; 2025Q4: 132,846 shares; 2026Q1: 132,846 shares 132,846$2.76M1.1%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares; 2026Q1: 35,700 shares 35,700$2.65M1.06%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 24,789 shares; 2025Q1: 24,789 shares; 2025Q2: 24,789 shares; 2025Q3: 24,789 shares; 2025Q4: 24,789 shares; 2026Q1: 24,789 shares 24,789$2.42M0.97%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,300 shares 28,300$2.34M0.94%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,000 shares; 2024Q4: 137,700 shares; 2025Q1: 137,700 shares; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares; 2025Q4: 37,700 shares; 2026Q1: 37,700 shares 37,700$2.04M0.81%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,714 shares; 2024Q4: 266,714 shares; 2025Q1: 266,714 shares; 2025Q2: 122,010 shares; 2025Q3: 122,010 shares; 2025Q4: 122,010 shares; 2026Q1: 122,010 shares 122,010$1.94M0.78%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 3,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$1.8M0.72%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$1.59M0.63%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.45M0.58%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$1.13M0.45%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,839 shares; 2024Q4: 616,839 shares; 2025Q1: 616,839 shares; 2025Q2: 616,839 shares; 2025Q3: 387,929 shares; 2025Q4: 387,929 shares; 2026Q1: 387,929 shares 387,929$1.13M0.45%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,104 shares; 2024Q4: 100,104 shares; 2025Q1: 100,104 shares; 2025Q2: 100,104 shares; 2025Q3: 100,104 shares; 2025Q4: 100,104 shares; 2026Q1: 100,104 shares 100,104$1.13M0.45%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 22,773 shares; 2025Q4: 38,073 shares; 2026Q1: 62,618 shares 62,618$1.13M0.45%+24,545Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$980K0.39%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$917K0.37%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 28,680 shares; 2025Q1: 28,680 shares; 2025Q2: 28,680 shares; 2025Q3: 28,680 shares; 2025Q4: 29,056 shares; 2026Q1: 29,551 shares 29,551$902K0.36%+495Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,311 shares; 2025Q4: 43,311 shares; 2026Q1: 43,311 shares 43,311$778K0.31%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares 56,000$726K0.29%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 37,068 shares; 2025Q1: 37,068 shares; 2025Q2: 37,068 shares; 2025Q3: 37,068 shares; 2025Q4: 37,068 shares; 2026Q1: 37,068 shares 37,068$706K0.28%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,900 shares; 2024Q4: 187,900 shares; 2025Q1: 187,900 shares; 2025Q2: 187,900 shares; 2025Q3: 187,900 shares; 2025Q4: 187,900 shares; 2026Q1: 187,900 shares 187,900$686K0.27%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$657K0.26%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 72,375 shares; 2025Q1: 72,375 shares; 2025Q2: 72,375 shares; 2025Q3: 41,185 shares; 2025Q4: 41,185 shares; 2026Q1: 41,185 shares 41,185$655K0.26%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 342,500 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$602K0.24%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 29,495 shares; 2025Q4: 50,470 shares; 2026Q1: 51,361 shares 51,361$568K0.23%+891Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares 56,000$561K0.22%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$523K0.21%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,930 shares; 2024Q4: 157,930 shares; 2025Q1: 157,930 shares; 2025Q2: 157,930 shares; 2025Q3: 88,050 shares; 2025Q4: 88,050 shares; 2026Q1: 88,050 shares 88,050$522K0.21%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$465K0.19%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 15,760 shares; 2025Q4: 15,760 shares; 2026Q1: 15,760 shares 15,760$417K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 2,000 shares 2,000$417K0.17%+1,000Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$404K0.16%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 21,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$366K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$356K0.14%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,547 shares; 2024Q4: 147,547 shares; 2025Q1: 147,547 shares; 2025Q2: 147,547 shares; 2025Q3: 147,547 shares; 2025Q4: 147,547 shares; 2026Q1: 147,547 shares 147,547$353K0.14%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,835 shares; 2024Q4: 58,835 shares; 2025Q1: 58,835 shares; 2025Q2: 58,835 shares; 2025Q3: 33,605 shares; 2025Q4: 33,605 shares; 2026Q1: 33,605 shares 33,605$336K0.13%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,039 shares; 2025Q3: 4,124 shares; 2025Q4: 6,176 shares; 2026Q1: 6,274 shares 6,274$332K0.13%+98Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,242 shares; 2024Q4: 86,242 shares; 2025Q1: 86,242 shares; 2025Q2: 86,242 shares; 2025Q3: 86,242 shares; 2025Q4: 86,242 shares; 2026Q1: 86,242 shares 86,242$311K0.12%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,040 shares; 2024Q4: 22,040 shares; 2025Q1: 22,040 shares; 2025Q2: 22,040 shares; 2025Q3: 22,040 shares; 2025Q4: 22,040 shares; 2026Q1: 22,040 shares 22,040$311K0.12%0Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,311 shares; 2026Q1: 26,310 shares 26,310$287K0.11%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$287K0.11%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$266K0.11%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 46,700 shares; 2025Q1: 46,700 shares; 2025Q2: 46,700 shares; 2025Q3: 46,700 shares; 2025Q4: 46,700 shares; 2026Q1: 46,700 shares 46,700$257K0.1%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 5,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$188K0.08%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,240 shares; 2025Q4: 15,494 shares; 2026Q1: 15,760 shares 15,760$178K0.07%+266Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 5,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$109K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$6.07K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$2.81K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,000$196Kshares
SIDCOMPANHIA SIDERURGICA NACION55,740$89.2Kshares
CSANYCOSAN S A10,920$43.1Kshares
BAKBRASKEM SA9,510$28.1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894203-26-000002 base2026-05-15acceptance time not in the bulk data set