CIK: 0001802614
Total reported value
$32.0M
Reporting period: 2026-03-31 · Number of holdings: 2
VORPAL, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $32.0M and a quarterly turnover rate of 16.5%.
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Vorpal, LLC's disclosed holdings carry a Herfindahl concentration index of 0.985 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add EPD
0.0% $4.8M
Trim VIG
+9.0% $15.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 99.24% | +0.08% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.08% | +8.99% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+29.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $32.0M | 16 | |
| 2025-12-31 | 2 | $27.1M | 9 | |
| 2025-09-30 | 2 | $24.7M | 10 | |
| 2025-06-30 | 2 | $24.5M | 0 | |
| 2025-03-31 | 1 | $26.8M | 0 | |
| 2024-12-31 | 1 | $23.9M | 0 | |
| 2024-09-30 | 1 | $22.0M | 0 | |
| 2024-06-30 | 1 | $21.3M | 0 | |
| 2024-03-31 | 1 | $20.7M | 0 | |
| 2023-12-31 | 1 | $18.3M | 0 | |
| 2023-09-30 | 1 | $18.3M | 0 | |
| 2023-06-30 | 1 | $17.6M | 0 | |
| 2023-03-31 | 1 | $17.3M | 0 | |
| 2022-12-31 | 1 | $16.1M | 0 | |
| 2022-09-30 | 1 | $15.9M | 0 | |
| 2022-06-30 | 1 | $16.3M | 0 | |
| 2022-03-31 | 1 | $17.2M | 0 | |
| 2021-12-31 | 1 | $14.7M | 0 | |
| 2021-09-30 | 1 | $13.4M | 0 | |
| 2021-06-30 | 2 | $15.2M | 0 | |
| 2021-03-31 | 2 | $9.5M | 0 | |
| 2020-12-31 | 1 | $8.2M | 0 | |
| 2020-09-30 | 1 | $6.6M | 0 | |
| 2020-06-30 | 1 | $7.6M | 0 | |
| 2020-03-31 | 1 | $6.0M | 0 | |
| 2019-12-31 | 1 | $11.8M | 0 | |
| 2019-09-30 | 1 | $12.0M | 0 | |
| 2019-06-30 | 1 | $12.2M | 0 | |
| 2019-03-31 | 1 | $12.1M | 0 | |
| 2018-12-31 | 1 | $10.2M | 0 |
Vorpal, LLC's most significant position changes for 2026-03-31: Add: Vanguard Dividend Apprec ETF (VIG) — shares +8.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 2 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +8.99% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2022-08-05 | 13F-HR | View on EDGAR |
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