VORPAL, LLC
Portfolio value QoQ: -2.8% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $946 · sells $0
Median holding: 5.5 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +13.2% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EPD | $30,834,545 | 99.14% | 838,807 | $-905,912 | |||
| VIG | $267,854 | 0.86% | 1,132 | $25,266 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $267,854 | 0.86% | up ×4 |