VR Advisory Services Ltd
Sector Allocation
- Industrials34.5%$388.4M
- Energy25.9%$291.6M
- Communication Services15.0%$169.5M
- Consumer Discretionary8.1%$91.8M
- Real Estate6.2%$69.5M
- Financials5.9%$66.5M
- Utilities1.7%$19.1M
- Materials1.5%$17.2M
- Technology1.1%$12.5M
- Healthcare0.1%$959,162
AUM History
13fpro.ai/research/fund/vr-advisory-services-ltd-1348145
Conviction and streaks
Diversifying · top 10 = 64.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
YPF
$146.9MAERO
$96.4MKSPI
$91.0MAZUL
$79.6MAER
$65.1MPUMP
$58.8MHEPS
$56.4MLTH
$49.9MIRS
$41.2MCORZ
$39.7MDVN
$39.4MLULU
$35.3MGLNG
$34.0MTDAY
$31.6MVEON
$31.4MTDS
$29.6MKYIV
$26.9MNU
$26.6MVIST
$23.5MSVC
$20.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vr-advisory-services-ltd-1348145
VR Advisory Services Ltd 13F holdings — Q2 2026
$1.1B portfolio (+33.4% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$146.9M
13.0% of stocks
No changeThis quarter-1.6%Since filed2+ qtrsHeld$96.4M
8.6% of stocks
+3%This quarter-10.9%Since filed2+ qtrsHeld$91.0M
8.1% of stocks
-3%This quarter-8.7%Since filed2+ qtrsHeld$79.6M
7.1% of stocks
NewThis quarter-50.6%Since filedNew this quarterHeld$65.1M
5.8% of stocks
+16%This quarter-3.0%Since filed2+ qtrsHeld$58.8M
5.2% of stocks
+66%This quarter-39.4%Since filed2+ qtrsHeld$56.4M
5.0% of stocks
+18%This quarter-0.4%Since filed2+ qtrsHeld$49.9M
4.4% of stocks
+4%This quarter-3.1%Since filed2+ qtrsHeld$41.2M
3.7% of stocks
No changeThis quarter-3.1%Since filed2+ qtrsHeld$39.7M
3.5% of stocks
-36%This quarter-33.0%Since filed2+ qtrsHeld
All holdings — VR Advisory Services Ltd (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEVON ENERGY CORP/DE | Energy | $39.4M | 3.5% | 953K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | lululemon athletica inc. | Consumer Discretionary | $35.3M | 3.1% | 309K | +108% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLAR LNG LTD | Industrials | $34.0M | 3.0% | 682K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | USA TODAY Co., Inc. | Communication Services | $31.6M | 2.8% | 3.70M | +0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VEON Ltd.adr | Communication Services | $31.4M | 2.8% | 601K | +53% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $29.6M | 2.6% | 801K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Kyivstar Group Ltd. | Communication Services | $26.9M | 2.4% | 1.67M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Nu Holdings Ltd. | Financials | $26.6M | 2.4% | 1.99M | +99% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vista Energy, S.A.B. de C.V.adr | Energy | $23.5M | 2.1% | 369K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Service Properties Trust | Real Estate | $20.5M | 1.8% | 12.13M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Pampa Energy Inc.adr | Utilities | $19.1M | 1.7% | 232K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Okeanis Eco Tankers Corp. | Industrials | $17.2M | 1.5% | 344K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GeoPark Ltd | Energy | $17.2M | 1.5% | 1.89M | +155% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $12.4M | 1.1% | 11K | -53% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CF Industries Holdings, Inc. | Materials | $12.0M | 1.1% | 111K | +37% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRESY | CRESUD INC | Real Estate | $7.8M | 0.7% | 693K | — | |||
| 27 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | Energy | $5.8M | 0.5% | 195K | — | |||
| 28 | $NEM | NEWMONT Corp /DE/ | Materials | $5.2M | 0.5% | 55K | — | |||
| 29 | $HAFN | Hafnia Ltd | Industrials | $5.1M | 0.5% | 766K | New | |||
| 30 | $HSDT | Solana Co | Healthcare | $959K | 0.1% | 581K | — | |||
| 31 | — | VOLATILITY SHS TR - SOLANA ETF | — | $428K | 0.0% | 58K | — | |||
| 32 | $USDE | StableCoinX Inc. | Financials | $82K | 0.0% | 200K | New | |||
| 33 | $SOUN | SOUNDHOUND AI, INC. | Technology | $48K | 0.0% | 25K | — | |||
| 34 | — | ALLIANCE ENTERTAINMENT HOLDI - *W EXP 02/11/202 | — | $43K | 0.0% | 100K | — | |||
| 35 | $NB | NIOCORP DEVELOPMENTS LTD | Materials | $21K | 0.0% | 15K | — | |||
| 36 | $FLD | Fold Holdings, Inc. | Financials | $19K | 0.0% | 188K | — | |||
| 37 | $BKKT | Bakkt, Inc. | Financials | $10K | 0.0% | 150K | — | |||
| 38 | $BKSY | BlackSky Technology Inc. | Technology | $7K | 0.0% | 131K | — | |||
| 39 | $SPWR | SunPower Inc. | Industrials | $5K | 0.0% | 38K | — | |||
| 40 | $PGY | Pagaya Technologies Ltd. | Financials | $4K | 0.0% | 67K | — | |||
| 41 | — | PSQ HOLDINGS INC - *W EXP 07/19/202 | — | $2K | 0.0% | 53K | — | |||
| 42 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | — | $2K | 0.0% | 75K | — | |||
| 43 | — | KIDZ AI INC - *W EXP 04/03/203 | — | $2K | 0.0% | 150K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 12 added to, 3 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$HAFNHafnia Ltd$5.1M
first bought this quarter
$USDEStableCoinX Inc.$82K
first bought this quarter
Added to (12)
now $58.8M · held 2+ qtrs
now $35.3M · held 2+ qtrs
now $26.6M · held 2+ qtrs
now $31.4M · held 2+ qtrs
$GPRKGeoPark Ltd+155%
now $17.2M · held 2+ qtrs
now $65.1M · held 2+ qtrs
+6 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F VR Advisory Services Ltd has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow VR Advisory Services Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VR Advisory Services Ltd's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-14.1%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VR Advisory Services Ltd disclosed 43 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $YPF (YPF SOCIEDAD ANONIMA) at 13.0% of the equity portfolio, followed by $AERO and $KSPI. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $AZUL and a full exit from $CTRA. The portfolio is most concentrated in Industrials (34.5% of disclosed assets). All figures are sourced directly from VR Advisory Services Ltd’s Form 13F-HR filing with the SEC under CIK 1348145.
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