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Vorpal LLC 13F Portfolio

Portfolio Manager
Vorpal LLC
Performance
-2.76% (2026 Q2)
AUM (13F)
$31.10M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Vorpal LLC Holdings Map

Top 2 Vorpal LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EPD
ENTERPRISE PRODS PARTNERS L
99.14%838.8K$30.8M
+0.00%(+0)
2025-Q2: 783.5K shares2025-Q3: 783.5K shares2025-Q4: 838.8K shares2026-Q1: 838.8K shares2026-Q2: 838.8K shares
$23.53(+61.60%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
0.86%1.1K$268K
+0.35%(+4)
2025-Q2: 1.0K shares2025-Q3: 1.0K shares2025-Q4: 1.0K shares2026-Q1: 1.1K shares2026-Q2: 1.1K shares
$200.14(+23.22%)
2026-06-30

About Vorpal LLC’s portfolio

Vorpal LLC reports $31.10M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are EPD (99.1%) and VIG (0.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +39.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EPD — 99.1% ($30.83M)VIG — 0.9% ($267.9K)
100%in top 2
  • EPD99.1%
  • VIG0.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
VIGVANGUARD SPECIALIZED FUNDS+0.4%

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Source filings

Holdings on this page are parsed from Vorpal LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802614). View Vorpal LLC’s 13F filings on SEC

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