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VR Advisory Services Ltd

CIK 1348145 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

VR Advisory Services Ltd reported 43 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ypf Sociedad Anonima (13.0%), Grupo Aeromexico Sab De CV (8.6%) and Kaspi KZ JSC (8.1%). Against the quarter before, it opened 6 positions, added to 12, trimmed 3 and sold out of 3.

Reported holdings$1.13B+33.4% on Q1 2026
Positions43+3 on Q1 2026
The largest ten64.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
YPF13.0%AERO8.6%KSPI8.1%AZUL7.1%AER5.8%PUMP5.2%HEPS5.0%LTH4.4%IRS3.7%CORZ3.5%DVN3.5%LULU3.1%GLNG3.0%TDAY2.8%29 more23.2%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $290.2 million in 41 positions$290MQ3 24Q4 2024: $400.2 million in 31 positions$400MQ4 24Q1 2025: $383.4 million in 30 positions$383MQ1 25Q2 2025: $375.2 million in 33 positions$375MQ2 25Q3 2025: $412.4 million in 36 positions$412MQ3 25Q4 2025: $631.8 million in 37 positions$632MQ4 25Q1 2026: $844.9 million in 40 positions$845MQ1 26Q2 2026: $1.13 billion in 43 positions$1.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 12Held 22Trimmed 3Sold out 3
Opened: 6Added: 12Held: 22Trimmed: 3Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Azul Sa-Spon ADR AZUL$79.6 million
  2. Devon Energy Corp. DVN$39.4 million
  3. Golar LNG Ltd GLNG$34.0 million
  4. Service Pptys Trust SVC$20.5 million
  5. Hafnia Ltd HAFN$5.1 million
  6. Stablecoinx Inc. USDEW$82,000

Added to 12

  1. Propetro Hldg Corp. PUMP+1.6 million shares · +66%
  2. lululemon athletica Inc. LULU+160,700 shares · +108%
  3. Nu Holdings Ltd. NU+993,668 shares · +99%
  4. Veon Ltd VEON+207,558 shares · +53%
  5. Geopark Holdings Limited GPRK+1.1 million shares · +155%
  6. AerCap Holdings N.V. AER+62,000 shares · +16%
  7. D Market Electr Svcs & Tradi HEPS+2.9 million shares · +18%
  8. CF Industries Holdings, Inc. CF+30,000 shares · +37%

and 4 more in the table below

Trimmed 3

  1. Core Scientific Inc. New CORZ-860,748 shares · -36%
  2. Micron Technology Inc. MU-12,250 shares · -53%
  3. Kaspi KZ JSC KSPI-27,370 shares · -3%

Sold out of 3

  1. Coterra Energy Inc. CTRA$47.8 million last quarter
  2. Par Pacific Holdings, Inc. PARR$9.4 million last quarter
  3. Aspire Biopharma Hldgs Inc. ASBPW$1,655 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ypf Sociedad Anonima YPF3,231,396$146.9 million13.03%no change
Grupo Aeromexico Sab De CV AERO5,355,255$96.4 million8.55%+167,832
Kaspi KZ JSC KSPI1,049,999$91.0 million8.07%-27,370
Azul Sa-Spon ADR AZUL8,854,652$79.6 million7.06%new
AerCap Holdings N.V. AER446,793$65.1 million5.78%+62,000
Propetro Hldg Corp. PUMP4,097,401$58.8 million5.21%+1,632,488
D Market Electr Svcs & Tradi HEPS19,390,670$56.4 million5.01%+2,917,849
Life Time Group Holdings, Inc. LTH1,221,597$49.9 million4.43%+42,003
Irsa Inversiones Y Rep S A IRS2,670,087$41.2 million3.66%no change
Core Scientific Inc. New CORZ1,552,206$39.7 million3.52%-860,748
Devon Energy Corp. DVN952,565$39.4 million3.49%new
lululemon athletica Inc. LULU309,402$35.3 million3.13%+160,700
Golar LNG Ltd GLNG682,493$34.0 million3.02%new
Gannett Co. Inc. TDAY3,698,460$31.6 million2.80%+16,977
Veon Ltd VEON601,205$31.4 million2.78%+207,558
Telephone & Data Systems Inc. TDS800,904$29.6 million2.63%+70,000
Kyivstar Group Ltd KYIV1,666,276$26.9 million2.39%no change
Nu Holdings Ltd. NU1,993,668$26.6 million2.36%+993,668
Vista Energy S.a.b. De C.V. VIST368,652$23.5 million2.09%no change
Service Pptys Trust SVC12,132,933$20.5 million1.82%new
Pampa Energia S A PAM232,138$19.1 million1.69%no change
Okeanis Eco Tankers Cor ECO343,729$17.2 million1.53%no change
Geopark Holdings Limited GPRK1,890,957$17.2 million1.53%+1,148,479
Micron Technology Inc. MU10,750$12.4 million1.10%-12,250
CF Industries Holdings, Inc. CF110,780$12.0 million1.06%+30,000
Cresud S A C I F Y A CRESY692,830$7.8 million0.69%no change
Transportadora De Gas Sur TGS195,115$5.8 million0.51%no change
Newmont Corp. NEM55,187$5.2 million0.46%no change
Hafnia Ltd HAFN766,069$5.1 million0.45%new
Helius Med Technologies Inc. Com Class A New HSDT581,310$959,1620.09%no change
Volatility SOLZ58,000$428,0400.04%no change
Stablecoinx Inc. USDEW200,000$82,0000.01%new
Soundhound Ai Inc. SOUNW25,000$48,0000.00%no change
Alliance Entertainment Holdi AENTW100,000$43,0500.00%no change
Niocorp Devs Ltd NIOBW15,356$21,4980.00%no change
Ftac Emerald Acquisition Cor FLDDW187,500$19,2190.00%no change
Bakkt Holdings Inc. BKKTWS150,000$9,6750.00%no change
Blacksky Technology Inc. BKSYWS130,600$6,5300.00%no change
Complete Solaria Inc. SPWRW37,500$5,1600.00%no change
Pagaya Technologies Ltd PGYWW66,666$3,5000.00%no change
PSQ Holdings Inc. PSQHWS53,333$2,1390.00%no change
Southland Hldgs Inc. SLNDWS75,000$1,9130.00%no change
Classover Hldgs Inc. KIDZW150,000$1,8900.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.