VR Advisory Services Ltd
13F Reported Value
ⓘ$1.1B
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (34.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$146.9M3,231,396 sh - $96.4M5,355,255 sh
- —
Quality
$91.0M1,049,999 sh - 50.0
Quality
$79.6M8,854,652 sh - —
Quality
$65.1M446,793 sh - 41.8
Quality
$58.8M4,097,401 sh - $56.4M19,390,670 sh
- 60.9
Quality
$49.9M1,221,597 sh - $41.2M2,670,087 sh
- 14.1
Quality
$39.7M1,552,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 YPF SOCIEDAD ANONIMA$YPF | — | $146.9M | 3,231,396 |
 Grupo Aeromexico, S.A.B. de C.V.$AERO | — | $96.4M | 5,355,255 |
 Joint Stock Co Kaspi.kz$KSPI | — | $91.0M | 1,049,999 |
 AZUL SA$AZUL | 50.0 | $79.6M | 8,854,652 |
 AerCap Holdings N.V.$AER | — | $65.1M | 446,793 |
 ProPetro Holding Corp.$PUMP | 41.8 | $58.8M | 4,097,401 |
 D-MARKET Electronic Services & Trading$HEPS | — | $56.4M | 19,390,670 |
 Life Time Group Holdings, Inc.$LTH | 60.9 | $49.9M | 1,221,597 |
 IRSA INVESTMENTS & REPRESENTATIONS INC$IRS | — | $41.2M | 2,670,087 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $39.7M | 1,552,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VR Advisory Services Ltd's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Industrials
$383.4M
Energy
$291.6M
Communication Services
$169.5M
Consumer Discretionary
$96.8M
Real Estate
$69.5M
Financials
$66.5M
Utilities
$19.1M
Materials
$17.2M
Full Holdings — VR Advisory Services Ltd (Q2 2026)
All 43 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 | $146.9M | 13.0% | +0% | — |
| 2 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | $96.4M | 8.6% | +3% | — |
| 3 | $KSPI | Joint Stock Co Kaspi.kz | $91.0M | 8.1% | -3% | — |
| 4 | $AZUL | AZUL SA | $79.6M | 7.1% | NEW | 50 |
| 5 | $AER | AerCap Holdings N.V. | $65.1M | 5.8% | +16% | — |
| 6 | $PUMP | ProPetro Holding Corp. | $58.8M | 5.2% | +66% | 41.8 |
| 7 | $HEPS | D-MARKET Electronic Services & Trading | $56.4M | 5.0% | +18% | — |
| 8 | $LTH | Life Time Group Holdings, Inc. | $49.9M | 4.4% | +4% | 60.9 |
| 9 | $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $41.2M | 3.7% | +0% | — |
| 10 | $CORZ | Core Scientific, Inc./tx | $39.7M | 3.5% | -36% | 14.1 |
| 11 |  $DVN | DEVON ENERGY CORP/DE | $39.4M | 3.5% | NEW | 74.8 |
| 12 |  $LULU | lululemon athletica inc. | $35.3M | 3.1% | +108% | 67.7 |
| 13 |  $GLNG | GOLAR LNG LTD | $34.0M | 3.0% | NEW | — |
| 14 |  $TDAY | USA TODAY Co., Inc. | $31.6M | 2.8% | +0% | 37.5 |
| 15 |  $VEON | VEON Ltd. | $31.4M | 2.8% | +53% | — |
| 16 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $29.6M | 2.6% | +10% | 42.3 |
| 17 |  $KYIV | Kyivstar Group Ltd. | $26.9M | 2.4% | +0% | — |
| 18 |  $NU | Nu Holdings Ltd. | $26.6M | 2.4% | +99% | — |
| 19 |  $VIST | Vista Energy, S.A.B. de C.V. | $23.5M | 2.1% | +0% | — |
| 20 |  $SVC | Service Properties Trust | $20.5M | 1.8% | NEW | 35.7 |
| 21 |  $PAM | Pampa Energy Inc. | $19.1M | 1.7% | +0% | — |
| 22 |  $ECO | Okeanis Eco Tankers Corp. | $17.2M | 1.5% | +0% | — |
| 23 |  $GPRK | GeoPark Ltd | $17.2M | 1.5% | +155% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $12.4M | 1.1% | -53% | 86.2 |
| 25 |  $CF | CF Industries Holdings, Inc. | $12.0M | 1.1% | +37% | 77.4 |
| 26 |  $CRESY | CRESUD INC | $7.8M | 0.7% | +0% | — |
| 27 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $5.8M | 0.5% | +0% | — |
| 28 |  $NEM | NEWMONT Corp /DE/ | $5.2M | 0.5% | +0% | 86.8 |
| 29 |  $HAFN | Hafnia Ltd | $5.1M | 0.5% | NEW | — |
| 30 |  $HSDT | Solana Co | $959,162 | 0.1% | +0% | 26.6 |
| 31 | — | VOLATILITY SHS TR - SOLANA ETF | $428,040 | 0.0% | +0% | — |
| 32 |  $USDE | StableCoinX Inc. | $82,000 | 0.0% | NEW | — |
| 33 |  $SOUN | SOUNDHOUND AI, INC. | $48,000 | 0.0% | +0% | 32.4 |
| 34 | — | ALLIANCE ENTERTAINMENT HOLDI - *W EXP 02/11/202 | $43,050 | 0.0% | +0% | — |
| 35 |  $NB | NIOCORP DEVELOPMENTS LTD | $21,498 | 0.0% | +0% | — |
| 36 |  $FLD | Fold Holdings, Inc. | $19,219 | 0.0% | +0% | 23.6 |
| 37 |  $BKKT | Bakkt, Inc. | $9,675 | 0.0% | +0% | 53.7 |
| 38 |  $BKSY | BlackSky Technology Inc. | $6,530 | 0.0% | +0% | 28.3 |
| 39 |  $SPWR | SunPower Inc. | $5,160 | 0.0% | +0% | 38.8 |
| 40 |  $PGY | Pagaya Technologies Ltd. | $3,500 | 0.0% | +0% | — |
| 41 | — | PSQ HOLDINGS INC - *W EXP 07/19/202 | $2,139 | 0.0% | +0% | — |
| 42 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | $1,913 | 0.0% | +0% | — |
| 43 | — | KIDZ AI INC - *W EXP 04/03/203 | $1,890 | 0.0% | +0% | — |
New Positions (6)
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