Q2 2026 13F · SEC CIK 1348145
VR Advisory Services Ltd
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 43
- Top holdings a year, 3 yrs
- +16.1%
- Assets under management
- $9.8B
VR Advisory Services Ltd is a hedge fund that reported 43 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ypf Sociedad Anonima (YPF, 13.0%), Grupo Aeromexico Sab de Cv (AERO, 8.6%), Kaspi Kz Jsc (KSPI, 8.1%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.
VR Advisory Services Ltd holdings all 43 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| YPFYpf Sociedad Anonima | 13.0% | +0.0% | $146.9M |
| AEROGrupo Aeromexico Sab de Cv | 8.6% | +3.2% | $96.4M |
| KSPIKaspi Kz Jsc | 8.1% | -2.5% | $91.0M |
| AZULAzul S A | 7.1% | — | $79.6M |
| AERAercap Holdings NV | 5.8% | +16.1% | $65.1M |
| PUMPPropetro Hldg Corp | 5.2% | +66.2% | $58.8M |
| HEPSD Market Electr Svcs & Tradi | 5.0% | +17.7% | $56.4M |
| LTHLife Time Group Holdings Inc | 4.4% | +3.6% | $49.9M |
| IRSIrsa Inversiones Y Rep S A | 3.7% | +0.0% | $41.2M |
| CORZCore Scientific Inc New Com | 3.5% | -35.7% | $39.7M |
| DVNDevon Energy Corp | 3.5% | — | $39.4M |
| LULULululemon Athletica Inc Com | 3.1% | +108.1% | $35.3M |
| GLNGGolar Lng Ltd | 3.0% | — | $34.0M |
| TDAYUSA Today Co Inc | 2.8% | +0.5% | $31.6M |
| VEONVeon Ltd | 2.8% | +52.7% | $31.4M |
| TDSTelephone & Data Sys Inc | 2.6% | +9.6% | $29.6M |
| KYIVKyivstar Group Ltd | 2.4% | +0.0% | $26.9M |
| NUNu Hldgs Ltd | 2.4% | +99.4% | $26.6M |
| VISTVista Energy S.a.b. de C.v. | 2.1% | +0.0% | $23.5M |
| 81761L102Service Pptys Tr | 1.8% | — | $20.5M |
| PAMPampa Energia SA | 1.7% | +0.0% | $19.1M |
| ECOOkeanis Eco Tankers Cor | 1.5% | +0.0% | $17.2M |
| GPRKGeopark Ltd | 1.5% | +154.7% | $17.2M |
| MUMicron Technology Inc | 1.1% | -53.3% | $12.4M |
| CFCF Industries Holdings Inc | 1.1% | +37.1% | $12.0M |
| CRESYCresud S A C I F Y A | 0.7% | +0.0% | $7.8M |
| TGSTransportadora de Gas Del Su | 0.5% | +0.0% | $5.8M |
| NEMNewmont Corp | 0.5% | +0.0% | $5.2M |
| HAFNHafnia Ltd | 0.5% | — | $5.1M |
| HSDTSolana Co. | 0.1% | +0.0% | $959K |
| SOLZVolatility Shs Tr | 0.0% | +0.0% | $428K |
| USDEWStablecoinx Inc | 0.0% | — | $82K |
| SOUNWSoundhound Ai Inc | 0.0% | +0.0% | $48K |
| 01861F110Alliance Entertainment Holdi | 0.0% | +0.0% | $43K |
| 654484153Niocorp Devs Ltd | 0.0% | +0.0% | $21K |
| EMLDWFold Hldgs Inc | 0.0% | +0.0% | $19K |
| BKKT-WTBakkt Inc | 0.0% | +0.0% | $10K |
| BKSY-WTBlacksky Technology Inc | 0.0% | +0.0% | $7K |
| SPWRWSunpower Inc | 0.0% | +0.0% | $5K |
| M7S64L107Pagaya Technologies Ltd | 0.0% | +0.0% | $4K |
| 693691115Psq Holdings Inc | 0.0% | +0.0% | $2K |
| 84445C118Southland Hldgs Inc | 0.0% | +0.0% | $2K |
| KIDZWKidz Ai Inc | 0.0% | +0.0% | $2K |
What VR Advisory Services Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- AZUL Azul S A7.1% of 13F
- DVN Devon Energy Corp3.5% of 13F
- GLNG Golar Lng Ltd3.0% of 13F
- Service Pptys Tr1.8% of 13F
- HAFN Hafnia Ltd0.5% of 13F
- USDEW Stablecoinx Inc0.0% of 13F
Added to
- GPRK Geopark Ltd+154.7% shares
- LULU Lululemon Athletica Inc Com+108.1% shares
- NU Nu Hldgs Ltd+99.4% shares
- PUMP Propetro Hldg Corp+66.2% shares
- VEON Veon Ltd+52.7% shares
- CF CF Industries Holdings Inc+37.1% shares
- HEPS D Market Electr Svcs & Tradi+17.7% shares
- AER Aercap Holdings NV+16.1% shares
Reduced
- MU Micron Technology Inc-53.3% shares
- CORZ Core Scientific Inc New Com-35.7% shares
Sold out
- COG Coterra Energy Incwas 5.7%
- PARR Par Pac Holdings Incwas 1.1%
- Aspire Biopharma Hldgs Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +30.9% /yr
- S&P 500 +20.1%
- 3 years
- +16.1% /yr
- S&P 500 +20.4%
- 5 years
- +15.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 43 |
| Q1 2026 | $844.9M | 40 |
| Q4 2025 | $631.8M | 37 |
| Q3 2025 | $412.4M | 36 |
| Q2 2025 | $375.2M | 33 |
| Q1 2025 | $383.4M | 30 |
| Q4 2024 | $400.2M | 31 |
| Q3 2024 | $290.2M | 41 |
| Q2 2024 | $247.5B | 41 |
| Q1 2024 | $211.2B | 45 |
| Q4 2023 | $263.3M | 51 |
| Q3 2023 | $281.0M | 61 |
Questions about VR Advisory Services Ltd's portfolio
What stocks does VR Advisory Services Ltd own?
VR Advisory Services Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 43 positions worth $1.1B. The largest are Ypf Sociedad Anonima (YPF) at 13.0%, Grupo Aeromexico Sab de Cv (AERO) at 8.6%, Kaspi Kz Jsc (KSPI) at 8.1%, Azul S A (AZUL) at 7.1% and Aercap Holdings NV (AER) at 5.8%.
What did VR Advisory Services Ltd buy last quarter?
In Q2 2026, VR Advisory Services Ltd added a new position in Azul S A (AZUL), a new position in Devon Energy Corp (DVN), a new position in Golar Lng Ltd (GLNG), a new position in Service Pptys Tr, a new position in Hafnia Ltd (HAFN), Geopark Ltd (GPRK) (+154.7% shares), Lululemon Athletica Inc Com (LULU) (+108.1% shares) and Nu Hldgs Ltd (NU) (+99.4% shares), compared with its Q1 2026 filing.
What did VR Advisory Services Ltd sell last quarter?
In Q2 2026, VR Advisory Services Ltd sold all of Coterra Energy Inc (COG), sold all of Par Pac Holdings Inc (PARR), sold all of Aspire Biopharma Hldgs Inc, Micron Technology Inc (MU) (-53.3% shares) and Core Scientific Inc New Com (CORZ) (-35.7% shares), compared with its Q1 2026 filing.
How has VR Advisory Services Ltd's portfolio performed?
A portfolio copying VR Advisory Services Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.9% against +20.1%. Over 5 years: +15.9% a year against +11.6%.
When is VR Advisory Services Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. VR Advisory Services Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does VR Advisory Services Ltd manage?
VR Advisory Services Ltd reported $9.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.