VR Advisory Services LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
VR Advisory Services LTD disclosed 40 US equity positions worth $844.9m in its Q1 2026 13F filing. The largest position was YPF at 17.7% of the reported book, followed by KSPI and GRUPO AEROMEXICO SAB DE CV.
What did VR Advisory Services LTD own in Q1 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 17.7% | $149.4m | 3,231,396 | – | |
| 2 | KSPI KASPI KZ JSC | Technology | 9.4% | $79.8m | 1,077,369 | – | |
| 3 | GRUPO AEROMEXICO SAB DE CV | 8.6% | $72.7m | 5,187,423 | – | ||
| 4 | AERCAP HOLDINGS NV | 6.2% | $52.8m | 384,793 | – | ||
| 5 | CTRA COTERRA ENERGY INC | 5.7% | $47.8m | 1,360,808 | – | ||
| 6 | IRS IRSA INVERSIONES Y REP S A | 5.1% | $43.3m | 2,670,087 | – | ||
| 7 | HEPS D MARKET ELECTR SVCS & TRADI | 5.1% | $43.2m | 16,472,821 | – | ||
| 8 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.3% | $36.1m | 2,412,954 | – | |
| 9 | PUMP PROPETRO HLDG CORP | Energy | 4.2% | $35.5m | 2,464,913 | – | |
| 10 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3.8% | $31.8m | 1,179,594 | – | |
| 11 | TDS TELEPHONE & DATA SYS INC | Communication Services | 3.6% | $30.8m | 730,904 | – | |
| 12 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 3.3% | $27.8m | 368,652 | – | |
| 13 | TDAY USA TODAY CO INC | Communication Services | 3.1% | $26.0m | 3,681,483 | – | |
| 14 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.7% | $22.8m | 148,702 | – | |
| 15 | PAM PAMPA ENERGIA SA | Industrials | 2.4% | $20.5m | 232,138 | – | |
| 16 | VEON VEON LTD | Communication Services | 2.2% | $18.2m | 393,647 | – | |
| 17 | OKEANIS ECO TANKERS COR | 2.1% | $17.4m | 343,729 | – | ||
| 18 | KYIVSTAR GROUP LTD | 2.0% | $16.9m | 1,666,276 | – | ||
| 19 | NU NU HLDGS LTD | Financial Services | 1.7% | $14.4m | 1,000,000 | – | |
| 20 | CF CF INDUSTRIES HOLD | Basic Materials | 1.2% | $10.5m | 80,780 | – | |
| 21 | PARR PAR PAC HOLDINGS INC | Energy | 1.1% | $9.4m | 150,000 | – | |
| 22 | CRESY CRESUD S A C I F Y A | 1.0% | $8.8m | 692,830 | – | ||
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $7.8m | 23,000 | – | |
| 24 | GPRK GEOPARK LTD | Energy | 0.8% | $7.1m | 742,478 | – | |
| 25 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 0.8% | $6.8m | 195,115 | – | |
| 26 | NEM NEWMONT CORP | Basic Materials | 0.7% | $6.0m | 55,187 | – | |
| 27 | SOLANA CO | 0.1% | $1.0m | 581,310 | – | ||
| 28 | SOLZ VOLATILITY SHS TR | 0.1% | $484.8k | 58,000 | – | ||
| 29 | ALLIANCE ENTERTAINMENT HOLDI | 0.0% | $60.0k | 100,000 | – | ||
| 30 | SOUNDHOUND AI INC | 0.0% | $54.5k | 25,000 | – | ||
| 31 | NIOCORP DEVS LTD | 0.0% | $26.3k | 15,356 | – | ||
| 32 | FOLD HLDGS INC | 0.0% | $20.6k | 187,500 | – | ||
| 33 | BAKKT INC | 0.0% | $20.4k | 150,000 | – | ||
| 34 | SUNPOWER INC | 0.0% | $9.4k | 37,500 | – | ||
| 35 | BLACKSKY TECHNOLOGY INC | 0.0% | $5.7k | 130,600 | – | ||
| 36 | SOUTHLAND HLDGS INC | 0.0% | $2.6k | 75,000 | – | ||
| 37 | PAGAYA TECHNOLOGIES LTD | 0.0% | $2.5k | 66,666 | – | ||
| 38 | CLASSOVER HLDGS INC | 0.0% | $2.5k | 150,000 | – | ||
| 39 | PSQ HOLDINGS INC | 0.0% | $2.4k | 53,333 | – | ||
| 40 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $1.7k | 99,692 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.