VR Advisory Services Ltd
13F Reported Value
ⓘ$844.9M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VR Advisory Services Ltd disclosed 40 positions worth $844.9M in its Form 13F-HR for Q1 2026, led by $YPF (YPF SOCIEDAD ANONIMA) at 17.7% of the equity portfolio, followed by $KSPI and $AERO. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $CTRA and a full exit from $NBR. The portfolio is most concentrated in Energy (33.6% of disclosed assets). All figures are sourced directly from VR Advisory Services Ltd’s Form 13F-HR filing with the SEC under CIK 1348145.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$149.4M3,231,396 sh - —
Quality
$79.8M1,077,369 sh - $72.7M5,187,423 sh
- —
Quality
$52.8M384,793 sh - 80.6
Quality
$47.8M1,360,808 sh - $43.3M2,670,087 sh
- $43.2M16,472,821 sh
- 14.0
Quality
$36.1M2,412,954 sh - 39.3
Quality
$35.5M2,464,913 sh - 67.8
Quality
$31.8M1,179,594 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 YPF SOCIEDAD ANONIMA$YPF | — | $149.4M | 3,231,396 |
 Joint Stock Co Kaspi.kz$KSPI | — | $79.8M | 1,077,369 |
 Grupo Aeromexico, S.A.B. de C.V.$AERO | — | $72.7M | 5,187,423 |
 AerCap Holdings N.V.$AER | — | $52.8M | 384,793 |
 Coterra Energy Inc.$CTRA | 80.6 | $47.8M | 1,360,808 |
 IRSA INVESTMENTS & REPRESENTATIONS INC$IRS | — | $43.3M | 2,670,087 |
 D-MARKET Electronic Services & Trading$HEPS | — | $43.2M | 16,472,821 |
 Core Scientific, Inc./tx$CORZ | 14.0 | $36.1M | 2,412,954 |
 ProPetro Holding Corp.$PUMP | 39.3 | $35.5M | 2,464,913 |
 Life Time Group Holdings, Inc.$LTH | 67.8 | $31.8M | 1,179,594 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VR Advisory Services Ltd's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Energy
$283.7M
Industrials
$222.7M
Communication Services
$123.6M
Consumer Discretionary
$65.9M
Real Estate
$52.1M
Financials
$50.5M
Utilities
$20.5M
Materials
$16.5M
Full Holdings — VR Advisory Services Ltd (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $YPF | YPF SOCIEDAD ANONIMA | $149.4M | 17.7% | -50% | — |
| 2 | $KSPI | Joint Stock Co Kaspi.kz | $79.8M | 9.4% | -50% | — |
| 3 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | $72.7M | 8.6% | +4% | — |
| 4 | $AER | AerCap Holdings N.V. | $52.8M | 6.3% | -4% | — |
| 5 | $CTRA | Coterra Energy Inc. | $47.8M | 5.7% | NEW | 80.6 |
| 6 | $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $43.3M | 5.1% | -50% | — |
| 7 | $HEPS | D-MARKET Electronic Services & Trading | $43.2M | 5.1% | -50% | — |
| 8 | $CORZ | Core Scientific, Inc./tx | $36.1M | 4.3% | -41% | 14 |
| 9 | $PUMP | ProPetro Holding Corp. | $35.5M | 4.2% | +42% | 39.3 |
| 10 | $LTH | Life Time Group Holdings, Inc. | $31.8M | 3.8% | -18% | 67.8 |
| 11 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $30.8M | 3.6% | -36% | 42.2 |
| 12 |  $VIST | Vista Energy, S.A.B. de C.V. | $27.8M | 3.3% | -50% | — |
| 13 |  $TDAY | USA TODAY Co., Inc. | $26.0M | 3.1% | NEW | 48.4 |
| 14 |  $LULU | lululemon athletica inc. | $22.8M | 2.7% | -37% | 62.9 |
| 15 |  $PAM | Pampa Energy Inc. | $20.5M | 2.4% | -50% | — |
| 16 |  $VEON | VEON Ltd. | $18.2M | 2.2% | +96% | — |
| 17 |  $ECO | Okeanis Eco Tankers Corp. | $17.4M | 2.1% | -33% | — |
| 18 |  $KYIV | Kyivstar Group Ltd. | $16.9M | 2.0% | NEW | — |
| 19 |  $NU | Nu Holdings Ltd. | $14.4M | 1.7% | NEW | — |
| 20 |  $CF | CF Industries Holdings, Inc. | $10.5M | 1.2% | NEW | 76.8 |
| 21 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $9.4M | 1.1% | NEW | 54.3 |
| 22 |  $CRESY | CRESUD INC | $8.8M | 1.0% | -50% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 0.9% | NEW | 88.4 |
| 24 |  $GPRK | GeoPark Ltd | $7.1M | 0.8% | -66% | — |
| 25 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $6.8M | 0.8% | -50% | — |
| 26 |  $NEM | NEWMONT Corp /DE/ | $6.0M | 0.7% | -50% | 88.3 |
| 27 |  $HSDT | Solana Co | $1.0M | 0.1% | -50% | 22.3 |
| 28 | — | VOLATILITY SHS TR | $484,845 | 0.1% | -50% | — |
| 29 | — | ALLIANCE ENTERTAINMENT HOLDI | $60,010 | 0.0% | -50% | — |
| 30 |  $SOUN | SOUNDHOUND AI, INC. | $54,500 | 0.0% | -50% | 32.3 |
| 31 |  $NB | NIOCORP DEVELOPMENTS LTD | $26,259 | 0.0% | -50% | — |
| 32 |  $FLD | Fold Holdings, Inc. | $20,625 | 0.0% | -50% | 7.5 |
| 33 |  $BKKT | Bakkt, Inc. | $20,400 | 0.0% | -50% | 48 |
| 34 |  $SPWR | SunPower Inc. | $9,375 | 0.0% | -50% | 38 |
| 35 |  $BKSY | BlackSky Technology Inc. | $5,668 | 0.0% | -50% | 15.7 |
| 36 | — | SOUTHLAND HLDGS INC | $2,625 | 0.0% | -50% | — |
| 37 |  $PGY | Pagaya Technologies Ltd. | $2,533 | 0.0% | -50% | — |
| 38 | — | CLASSOVER HLDGS INC | $2,475 | 0.0% | -50% | — |
| 39 | — | PSQ HOLDINGS INC | $2,368 | 0.0% | -50% | — |
| 40 |  $ASBP | Aspire Biopharma Holdings, Inc. | $1,655 | 0.0% | -50% | — |
New Positions (7)
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