VL
Vorpal, LLC Quarterly 13F Portfolio Update (Q2 2026)
Vorpal, LLCCIK: 0001802614
Concentrated strategySector-focusedMomentum follower
Total reported value
$31.1M
Reporting period: 2026-06-30 · Number of holdings: 2
VORPAL, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $31.1M and a quarterly turnover rate of 3.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.95
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 86.1
Vorpal, LLC's disclosed holdings carry a Herfindahl concentration index of 0.983 — 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EPD
0.0% -$905.9K
Add VIG
+0.4% $25.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 99.14% | -0.10% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | +0.10% | +0.35% |
Portfolio Performance
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+29.2%
- Stdev
- +17.7%
- Beta
- +0.29
- Alpha
- +15.4%
- Max Drawdown
- -10.9%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.32
- Stutzer
- +0.36
- Treynor
- +0.73
- Sterling
- +1.33
- Calmar
- +1.99
- Information Ratio
- +0.06
- Tracking Error
- +19.5%
- Stdev Down
- +9.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.2
- Stdev Sectors
- 0%
- Skewness
- +0.66
- Kurtosis
- +3.96
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $31.1M | 3 | ||
| 2026 Q1 | 2 | $32.0M | 16 | ||
| 2025 Q4 | 2 | $27.1M | 9 | ||
| 2025 Q3 | 2 | $24.7M | 10 | ||
| 2025 Q2 | 2 | $24.5M | 0 | ||
| 2025 Q1 | 1 | $26.8M | 0 | ||
| 2024 Q4 | 1 | $23.9M | 0 | ||
| 2024 Q3 | 1 | $22.0M | 0 | ||
| 2024 Q2 | 1 | $21.3M | 0 | ||
| 2024 Q1 | 1 | $20.7M | 0 | ||
| 2023 Q4 | 1 | $18.3M | 0 | ||
| 2023 Q3 | 1 | $18.3M | 0 | ||
| 2023 Q2 | 1 | $17.6M | 0 | ||
| 2023 Q1 | 1 | $17.3M | 0 | ||
| 2022 Q4 | 1 | $16.1M | 0 | ||
| 2022 Q3 | 1 | $15.9M | 0 | ||
| 2022 Q2 | 1 | $16.3M | 0 | ||
| 2022 Q1 | 1 | $17.2M | 0 | ||
| 2021 Q4 | 1 | $14.7M | 0 | ||
| 2021 Q3 | 1 | $13.4M | 0 | ||
| 2021 Q2 | 2 | $15.2M | 0 | ||
| 2021 Q1 | 2 | $9.5M | 0 | ||
| 2020 Q4 | 1 | $8.2M | 0 | ||
| 2020 Q3 | 1 | $6.6M | 0 | ||
| 2020 Q2 | 1 | $7.6M | 0 | ||
| 2020 Q1 | 1 | $6.0M | 0 | ||
| 2019 Q4 | 1 | $11.8M | 0 | ||
| 2019 Q3 | 1 | $12.0M | 0 | ||
| 2019 Q2 | 1 | $12.2M | 0 | ||
| 2019 Q1 | 1 | $12.1M | 0 | ||
| 2018 Q4 | 1 | $10.2M | 0 |
Holding changes this quarter
Vorpal, LLC's most significant position changes for 2026-06-30: Add: Vanguard Dividend Apprec ETF (VIG) — shares +0.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.35% | Add |
| 2 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
Filing History
FAQ
What is Vorpal, LLC and what type of investor is it?
Vorpal, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $31.1M, spread across 2 disclosed positions.
What are Vorpal, LLC's largest equity positions?
Based on the latest 13F filing, Vorpal, LLC's top holdings by market value are:
1. Enterprise Products Partners (EPD) — $30.8M (99.1%)
2. Vanguard Dividend Apprec ETF (VIG) — $267.9K (0.9%)
What changes did Vorpal, LLC make in its most recent portfolio filing?
In the latest quarter, Vorpal, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Vanguard Dividend Apprec ETF (VIG) — shares +0.35%
What sectors does Vorpal, LLC focus on?
Vorpal, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Vorpal, LLC returned an annualized 21.6% over the trailing 36 months — outperforming the S&P 500 by 15.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.29 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
It has added to its VIG position for two straight quarters, increasing it by $40.4K to reach $267.9K.
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