VR Advisory Services Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | YPF | $146.9M | 3,231,396 | -4.64pp | 16q | HELD | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $96.4M | 5,355,255 | -0.05pp | 3q | +3.2%+$3.0M | |
| KASPI KZ JSC | KSPI | $91.0M | 1,049,999 | -1.38pp | 9q | -2.5%-$2.4M | |
| AZUL S A | $79.6M | 8,854,652 | - | new | NEW | ||
| AERCAP HOLDINGS NV | AER | $65.1M | 446,793 | -0.47pp | 18q | +16.1%+$9.0M | |
| PROPETRO HLDG CORP | PUMP | $58.8M | 4,097,401 | +1.01pp | 6q | +66.2%+$23.4M | |
| D MARKET ELECTR SVCS & TRADI | HEPS | $56.4M | 19,390,670 | -0.10pp | 7q | +17.7%+$8.5M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $49.9M | 1,221,597 | +0.66pp | 3q | +3.6%+$1.7M | |
| IRSA INVERSIONES Y REP S A | IRS | $41.2M | 2,670,087 | -1.47pp | 11q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZ | $39.7M | 1,552,206 | -0.75pp | 4q | -35.7%-$22.0M | |
| DEVON ENERGY CORP NEW | DVN | $39.4M | 952,565 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $35.3M | 309,402 | +0.44pp | 3q | +108.1%+$18.3M | |
| GOLAR LNG LTD | GLNG | $34.0M | 682,493 | - | new | NEW | |
| USA TODAY CO INC | TDAY | $31.6M | 3,698,460 | -0.27pp | 2q | HELD | |
| VEON LTD | VEON | $31.4M | 601,205 | +0.63pp | 7q | +52.7%+$10.8M | |
| TELEPHONE & DATA SYS INC | TDS | $29.6M | 800,904 | -1.01pp | 3q | +9.6%+$2.6M | |
| KYIVSTAR GROUP LTD | KYIV | $26.9M | 1,666,276 | +0.39pp | 2q | HELD | |
| NU HLDGS LTD | NU | $26.6M | 1,993,668 | +0.66pp | 2q | +99.4%+$13.3M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $23.5M | 368,652 | -1.21pp | 4q | HELD | |
| SERVICE PPTYS TR | SVC | $20.5M | 12,132,933 | - | new | NEW | |
| PAMPA ENERGIA S A | PAM | $19.1M | 232,138 | -0.74pp | 31q | HELD | |
| OKEANIS ECO TANKERS COR | ECO | $17.2M | 343,729 | -0.53pp | 8q | HELD | |
| GEOPARK LTD | GPRK | $17.2M | 1,890,957 | +0.69pp | 31q | +154.7%+$10.5M | |
| MICRON TECHNOLOGY INC | MU | $12.4M | 10,750 | +0.18pp | 2q | -53.3%-$14.1M | |
| CF INDUSTRIES HOLD | CF | $12.0M | 110,780 | -0.18pp | 2q | +37.1%+$3.2M | |
| CRESUD S A C I F Y A | CRESY | $7.8M | 692,830 | -0.35pp | 31q | HELD | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $5.8M | 195,115 | -0.28pp | 31q | HELD | |
| NEWMONT CORP | NEM | $5.2M | 55,187 | -0.25pp | 4q | HELD | |
| HAFNIA LTD | HAFN | $5.1M | 766,069 | - | new | NEW | |
| SOLANA CO | HSDT | $959.2K | 581,310 | -0.03pp | 4q | HELD | |
| VOLATILITY SHS TR | SOLZ | $428.0K | 58,000 | -0.02pp | 4q | HELD | |
| STABLECOINX INC | $82.0K | 200,000 | - | new | NEW | ||
| SOUNDHOUND AI INC | SOUNW | $48.0K | 25,000 | flat | 16q | HELD | |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | $43.0K | 100,000 | flat | 13q | HELD | |
| NIOCORP DEVS LTD | NIOBW | $21.5K | 15,356 | flat | 14q | HELD | |
| FOLD HLDGS INC | FLDDW | $19.2K | 187,500 | flat | 6q | HELD | |
| BAKKT INC | BKKTWS | $9.7K | 150,000 | flat | 18q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSYWS | $6.5K | 130,600 | flat | 19q | HELD | |
| SUNPOWER INC | SPWRW | $5.2K | 37,500 | flat | 12q | HELD | |
| PAGAYA TECHNOLOGIES LTD | PGYWW | $3.5K | 66,666 | flat | 16q | HELD | |
| PSQ HOLDINGS INC | PSQHWS | $2.1K | 53,333 | flat | 12q | HELD | |
| SOUTHLAND HLDGS INC | SLNDWS | $1.9K | 75,000 | flat | 14q | HELD | |
| KIDZ AI INC | KIDZW | $1.9K | 150,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $291.6M | 25.9% |
| Telecom & Media | $169.5M | 15.0% |
| Business Services | $156.1M | 13.8% |
| Transport & Logistics | $152.7M | 13.5% |
| Retail & Consumer | $91.8M | 8.1% |
| Real Estate | $69.5M | 6.2% |
| Banks & Lending | $67.3M | 6.0% |
| Utilities | $19.1M | 1.7% |
| Other sectors | $29.7M | 2.6% |
| Not classified | $80.1M | 7.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 43 | 6 | 11 | 3 | 3 | 64.3% | 45 |
| Q1 2026 | $844.9M | 40 | 7 | 9 | 1 | 4 | 70.1% | 45 |
| Q4 2025 | $631.8M | 37 | 5 | 5 | 5 | 4 | 82.7% | 49 |
| Q3 2025 | $412.4M | 36 | 6 | 7 | 2 | 3 | 86.6% | 45 |
| Q2 2025 | $375.2M | 33 | 3 | 3 | 2 | 0 | 90.9% | 45 |
| Q1 2025 | $383.4M | 30 | 2 | 3 | 1 | 3 | 90.5% | 45 |
| Q4 2024 | $400.2M | 31 | 2 | 3 | 2 | 12 | 89.3% | 45 |
| Q3 2024 | $290.2M | 41 | 4 | 4 | 3 | 4 | 89.3% | 45 |
| Q2 2024 | $247.5M | 41 | 2 | 2 | 3 | 6 | 92.1% | 45 |
| Q1 2024 | $211.2M | 45 | 1 | 4 | 5 | 7 | 87.8% | 45 |
| Q4 2023 | $263.3M | 51 | 1 | 3 | 13 | 11 | 82.7% | 45 |
| Q3 2023 | $281.0M | 61 | 9 | 6 | 9 | 8 | 73.9% | 45 |
| Q2 2023 | $311.4M | 60 | 2 | 7 | 8 | 9 | 75.4% | 45 |
| Q1 2023 | $307.2M | 67 | 7 | 6 | 4 | 12 | 71.2% | 45 |
| Q4 2022 | $269.8M | 72 | 2 | 4 | 6 | 12 | 74.1% | 45 |
| Q3 2022 | $272.7M | 82 | 22 | 3 | 3 | 6 | 71.1% | 45 |
| Q2 2022 | $224.4M | 66 | 4 | 8 | 1 | 14 | 75.8% | 46 |
| Q1 2022 | $214.0M | 76 | 23 | 3 | 2 | 17 | 66.5% | 46 |
| Q4 2021 | $234.7M | 70 | 32 | 5 | 4 | 20 | 70.1% | 45 |
| Q3 2021 | $247.3M | 58 | 8 | 4 | 3 | 17 | 68.5% | 46 |
| Q2 2021 | $249.9M | 67 | 22 | 7 | 6 | 9 | 68.0% | 47 |
| Q1 2021 | $206.6M | 54 | 39 | 2 | 2 | 3 | 66.8% | 47 |
| Q4 2020 | $109.6M | 18 | 3 | 3 | 0 | 6 | 93.7% | 47 |
| Q3 2020 | $104.8M | 21 | 2 | 2 | 0 | 3 | 93.0% | 48 |
| Q2 2020 | $61.9M | 22 | 5 | 3 | 1 | 4 | 88.0% | 45 |
| Q1 2020 | $56.1M | 21 | 3 | 1 | 0 | 1 | 95.8% | 45 |
| Q4 2019 | $64.0M | 19 | 3 | 5 | 0 | 1 | 98.4% | 45 |
| Q3 2019 | $50.7M | 17 | 0 | 0 | 0 | 6 | 99.6% | 45 |
| Q2 2019 | $90.6M | 23 | 2 | 0 | 2 | 5 | 99.4% | 45 |
| Q1 2019 | $84.4M | 26 | 2 | 1 | 3 | 4 | 99.0% | 45 |
| Q4 2018 | $117.1M | 28 | 0 | 0 | 0 | 0 | 97.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.