VR Advisory Services LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1348145) · Explore on the interactive board
VR Advisory Services LTD disclosed 43 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is YPF at 13.0% of the reported book, followed by GRUPO AEROMEXICO SAB DE CV, KSPI. The top ten holdings are 64.3% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 11, reduced 3 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does VR Advisory Services LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 11 added, 3 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 13.0% | $146.9m | 3,231,396 | 0% | held |
| 2 | GRUPO AEROMEXICO SAB DE CV | 8.6% | $96.4m | 5,355,255 | 3% | added | |
| 3 | KSPI KASPI KZ JSC | Technology | 8.1% | $91.0m | 1,049,999 | -3% | reduced |
| 4 | AZUL S A | 7.1% | $79.6m | 8,854,652 | – | new | |
| 5 | AERCAP HOLDINGS NV | 5.8% | $65.1m | 446,793 | 16% | added | |
| 6 | PUMP PROPETRO HLDG CORP | Energy | 5.2% | $58.8m | 4,097,401 | 66% | added |
| 7 | HEPS D MARKET ELECTR SVCS & TRADI | 5.0% | $56.4m | 19,390,670 | 18% | added | |
| 8 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 4.4% | $49.9m | 1,221,597 | 4% | added |
| 9 | IRS IRSA INVERSIONES Y REP S A | 3.7% | $41.2m | 2,670,087 | 0% | held | |
| 10 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.5% | $39.7m | 1,552,206 | -36% | reduced |
| 11 | DVN DEVON ENERGY CORP NEW | Energy | 3.5% | $39.4m | 952,565 | – | new |
| 12 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.1% | $35.3m | 309,402 | 108% | added |
| 13 | GLNG GOLAR LNG LTD | Energy | 3.0% | $34.0m | 682,493 | – | new |
| 14 | TDAY USA TODAY CO INC | Communication Services | 2.8% | $31.6m | 3,698,460 | 0% | held |
| 15 | VEON VEON LTD | Communication Services | 2.8% | $31.4m | 601,205 | 53% | added |
| 16 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.6% | $29.6m | 800,904 | 10% | added |
| 17 | KYIVSTAR GROUP LTD | 2.4% | $26.9m | 1,666,276 | 0% | held | |
| 18 | NU NU HLDGS LTD | Financial Services | 2.4% | $26.6m | 1,993,668 | 99% | added |
| 19 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.1% | $23.5m | 368,652 | 0% | held |
| 20 | SERVICE PPTYS TR | 1.8% | $20.5m | 12,132,933 | – | new | |
| 21 | PAM PAMPA ENERGIA SA | Industrials | 1.7% | $19.1m | 232,138 | 0% | held |
| 22 | OKEANIS ECO TANKERS COR | 1.5% | $17.2m | 343,729 | 0% | held | |
| 23 | GPRK GEOPARK LTD | Energy | 1.5% | $17.2m | 1,890,957 | 155% | added |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $12.4m | 10,750 | -53% | reduced |
| 25 | CF CF INDUSTRIES HOLD | Basic Materials | 1.1% | $12.0m | 110,780 | 37% | added |
| 26 | CRESY CRESUD S A C I F Y A | 0.7% | $7.8m | 692,830 | 0% | held | |
| 27 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 0.5% | $5.8m | 195,115 | 0% | held |
| 28 | NEM NEWMONT CORP | Basic Materials | 0.5% | $5.2m | 55,187 | 0% | held |
| 29 | HAFN HAFNIA LTD | 0.5% | $5.1m | 766,069 | – | new | |
| 30 | SOLANA CO | 0.1% | $959.2k | 581,310 | 0% | held | |
| 31 | SOLZ VOLATILITY SHS TR | 0.0% | $428.0k | 58,000 | 0% | held | |
| 32 | STABLECOINX INC | 0.0% | $82.0k | 200,000 | – | new | |
| 33 | SOUNDHOUND AI INC | 0.0% | $48.0k | 25,000 | 0% | held | |
| 34 | ALLIANCE ENTERTAINMENT HOLDI | 0.0% | $43.0k | 100,000 | 0% | held | |
| 35 | NIOCORP DEVS LTD | 0.0% | $21.5k | 15,356 | 0% | held | |
| 36 | FOLD HLDGS INC | 0.0% | $19.2k | 187,500 | 0% | held | |
| 37 | BAKKT INC | 0.0% | $9.7k | 150,000 | 0% | held | |
| 38 | BLACKSKY TECHNOLOGY INC | 0.0% | $6.5k | 130,600 | 0% | held | |
| 39 | SUNPOWER INC | 0.0% | $5.2k | 37,500 | 0% | held | |
| 40 | PAGAYA TECHNOLOGIES LTD | 0.0% | $3.5k | 66,666 | 0% | held | |
| 41 | PSQ HOLDINGS INC | 0.0% | $2.1k | 53,333 | 0% | held | |
| 42 | SOUTHLAND HLDGS INC | 0.0% | $1.9k | 75,000 | 0% | held | |
| 43 | KIDZ AI INC | 0.0% | $1.9k | 150,000 | 0% | held |
What did VR Advisory Services LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CTRA COTERRA ENERGY INC | 83.6% | $47.8m |
| PARR PAR PAC HOLDINGS INC | 16.4% | $9.4m |
| ASPIRE BIOPHARMA HLDGS INC | 0.0% | $1.7k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 28.9% |
| Technology | 12.7% |
| Communication Services | 8.2% |
| Consumer Cyclical | 7.6% |
| Financial Services | 2.4% |
| Industrials | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is VR Advisory Services LTD's portfolio?
Across every quarter VR Advisory Services LTD has filed, its median largest position is 15.4% of the book and its median top-ten weight is 67.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 43.0 positions are still open and their final length is unknown.