Vr Advisory Services Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vr Advisory Services Ltd disclosed 32 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include YPF SOCIEDAD ANONIMA, KASPI KZ JSC, and AERCAP HOLDINGS NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $1.13B
Holdings by Sector
Vr Advisory Services Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | YPF | Energy | 13.03% | 3,231,396 | - | - | $146,931,576 |
| KASPI KZ JSC | KSPI | Technology | 8.07% | 1,049,999 | -27,370 | -2.54% | $90,971,913 |
| AERCAP HOLDINGS NV | AER | Other | 5.78% | 446,793 | +62,000 | +16.11% | $65,133,484 |
| PROPETRO HLDG CORP | PUMP | Energy | 5.21% | 4,097,401 | +1,632,488 | +66.23% | $58,756,730 |
| D MARKET ELECTR SVCS & TRADI | HEPS | Consumer Cyclical | 5.01% | 19,390,670 | +2,917,849 | +17.71% | $56,426,850 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 4.43% | 1,221,597 | +42,003 | +3.56% | $49,890,021 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 3.66% | 2,670,087 | - | - | $41,226,143 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 3.52% | 1,552,206 | -860,748 | -35.67% | $39,720,952 |
| DEVON ENERGY CORP NEW | DVN | Energy | 3.49% | 952,565 | +952,565 | +100.00% | $39,359,986 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 3.13% | 309,402 | +160,700 | +108.07% | $35,327,520 |
| GOLAR LNG LTD | GLNG | Energy | 3.02% | 682,493 | +682,493 | +100.00% | $34,015,451 |
| USA TODAY CO INC | GCI | Communication Services | 2.80% | 3,698,460 | +16,977 | +0.46% | $31,621,833 |
| VEON LTD | VEON | Communication Services | 2.78% | 601,205 | +207,558 | +52.73% | $31,388,913 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 2.63% | 800,904 | +70,000 | +9.58% | $29,641,457 |
| NU HLDGS LTD | NU | Financial Services | 2.36% | 1,993,668 | +993,668 | +99.37% | $26,635,404 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.09% | 368,652 | - | - | $23,519,998 |
| SERVICE PPTYS TR | SVC | Real Estate | 1.82% | 12,132,933 | +12,132,933 | +100.00% | $20,504,657 |
| PAMPA ENERGIA SA | PAM | Utilities | 1.69% | 232,138 | - | - | $19,065,494 |
| OKEANIS ECO TANKERS COR | ECO | Other | 1.53% | 343,729 | - | - | $17,227,697 |
| GEOPARK LTD | GPRK | Other | 1.53% | 1,890,957 | +1,148,479 | +154.68% | $17,207,709 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 10,750 | -12,250 | -53.26% | $12,408,618 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.06% | 110,780 | +30,000 | +37.14% | $11,993,043 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.69% | 692,830 | - | - | $7,766,624 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.51% | 195,115 | - | - | $5,800,769 |
| NEWMONT CORP | NEM | Basic Materials | 0.46% | 55,187 | - | - | $5,154,466 |
| HAFNIA LTD | HAFN | Industrials | 0.45% | 766,069 | +766,069 | +100.00% | $5,086,698 |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | Communication Services | 0.00% | 100,000 | - | - | $43,050 |
| NIOCORP DEVS LTD | NIOBW | Other | 0.00% | 15,356 | - | - | $21,498 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 187,500 | - | - | $19,219 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 37,500 | - | - | $5,160 |
Showing 30 of 32 holdings in the latest reporting period.