13F Insight
DOSSIER · 13F-HR · Q1 2026

VORPAL, LLC

$27M in tracked AUM across 2 positions as of Q1 2026.

VL
CIK 0001802614 · last filed Mar 31, 2026
Total AUM
$27M
as of Q1 2026
Holdings
2
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

VORPAL, LLC reports a concentrated equity portfolio totaling $27.12 million as of 2025-12-31, comprised of only 2 reported 13F holdings. The portfolio size is modest for an institutional manager but meaningful for a concentrated single-name strategy. With 2 holdings and the largest position representing 99.16% of assets, the portfolio lacks diversification: the top holding accounts for $26.89M (99.16%) and the second holding $227.47K (0.84%).

Key Holdings
  1. EPD — Enterpr...
  1. VIG — Vanguard Dividend Appreciation ETF (classified here as ETF): $227.47K, 1,000 shares (~$227.47 per share implied), 0.84% of portfolio value. VIG is a highly liquid, broad dividend-growth ETF and represents a small, tactical exposure to a diversified basket of dividend-growing U.S. equities.
Sector Allocation
  • Utilities (per filing, driven entirely by EPD): $26.89M (99.16%)
  • ETF: $227.47K (0.84%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EPD
ENTERPRISE PRODS PARTNERS L
$32M839K99.2%02
VIG
VANGUARD SPECIALIZED FUNDS
$243K1K0.8%

Filing history

2026Q1Mar 31
$32M▲ 17.9%
2 positionsView →2025Q4Dec 31
$27M—
2 positionsView →2025Q3Sep 30
$0▼ 100.0%
0 positionsView →2025Q2Jun 30
$25M—
2 positionsLocked2025Q1Mar 31
$0▼ 100.0%
0 positionsLocked2024Q4Dec 31
$24M▲ 9.0%
1 positionsLocked2024Q3Sep 30
$22M▲ 3.2%
1 positionsLocked2024Q2Jun 30
$21M▲ 3.1%
1 positionsLocked2024Q1Mar 31
$21M▲ 13.1%
1 positionsLocked2023Q4Dec 31
$18M▼ 0.1%
1 positionsLocked2023Q3Sep 30
$18M▲ 3.9%
1 positionsLocked2023Q2Jun 30
$18M▲ 1.7%
1 positionsLocked
Showing 12 of 30