2026 Q2 Portfolio Activity
In 2026 Q2, VR Advisory Services Ltd maintained a portfolio of 46 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 3.49% of the total fund value. They heavily accumulated shares in AZUL S A, increasing the position by 431.4%. Conversely, VR Advisory Services Ltd completely exited their position in COTERRA ENERGY INC.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q2
Top Holding
YPF (13.0%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
VR Advisory Services Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YPF
YPF SOCIEDAD AN...
|
Energy | 13.03% | 17.68% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,231,396 | $146,931,576 |
$20.34
+155.4%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 8.55% | 8.60% |
#2
1
Prev: #3
|
5.4 |
—
|
167,832 | 3.2% |
P
S
|
5,355,255 | $96,394,590 |
$14.15
+11.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KSPI
KASPI KZ JSC
|
Technology | 8.07% | 9.44% |
#3
1
Prev: #2
|
4.7 |
—
|
-27,370 | -2.5% |
P
S
|
1,049,999 | $90,971,913 |
$104.57
-5.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AZUL S A
|
|
Unknown | 7.06% | — |
#4
Prev: #—
|
6.8 |
—
|
8,854,652 | — |
NEW
|
8,854,652 | $79,603,321 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 5.78% | 6.25% |
#5
1
Prev: #4
|
4.8 |
—
|
62,000 | 16.1% |
P
S
|
446,793 | $65,133,484 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 5.21% | 4.20% |
#6
3
Prev: #9
|
5.1 |
—
|
1,632,488 | 66.2% |
P
S
|
4,097,401 | $58,756,730 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEPS
D MARKET ELECTR...
|
Consumer Cyclical | 5.01% | 5.11% |
#7
Prev: #7
|
4.0 |
—
|
2,917,849 | 17.7% |
P
S
|
19,390,670 | $56,426,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 4.43% | 3.76% |
#8
2
Prev: #10
|
2.3 |
—
|
42,003 | 3.6% |
P
S
|
1,221,597 | $49,890,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 3.66% | 5.12% |
#9
3
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
2,670,087 | $41,226,143 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.52% | 4.27% |
#10
2
Prev: #8
|
1.4 |
—
|
-860,748 | -35.7% |
P
S
|
1,552,206 | $39,720,952 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 3.49% | — |
#11
Prev: #—
|
4.9 |
—
|
952,565 | — |
NEW
|
952,565 | $39,359,986 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 3.13% | 2.69% |
#12
2
Prev: #14
|
4.3 |
—
|
160,700 | 108.1% |
P
S
|
309,402 | $35,327,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 3.02% | — |
#13
Prev: #—
|
4.7 |
—
|
682,493 | — |
NEW
|
682,493 | $34,015,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 2.80% | 3.07% |
#14
1
Prev: #13
|
1.6 |
—
|
16,977 | 0.5% |
P
S
|
3,698,460 | $31,621,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEON
VEON LTD
|
Communication Services | 2.78% | 2.16% |
#15
1
Prev: #16
|
4.1 |
—
|
207,558 | 52.7% |
P
S
|
601,205 | $31,388,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 2.63% | 3.64% |
#16
5
Prev: #11
|
3.1 |
—
|
70,000 | 9.6% |
P
S
|
800,904 | $29,641,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 2.39% | 2.00% |
#17
1
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
1,666,276 | $26,943,683 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 2.36% | 1.70% |
#18
1
Prev: #19
|
3.9 |
—
|
993,668 | 99.4% |
P
S
|
1,993,668 | $26,635,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 2.09% | 3.29% |
#19
7
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
368,652 | $23,519,998 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 1.82% | — |
#20
Prev: #—
|
4.2 |
—
|
12,132,933 | — |
NEW
|
12,132,933 | $20,504,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 1.69% | 2.43% |
#21
6
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
232,138 | $19,065,494 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 1.53% | 2.06% |
#22
5
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
343,729 | $17,227,697 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPRK
GEOPARK LTD
|
Energy | 1.53% | 0.83% |
#23
1
Prev: #24
|
3.6 |
—
|
1,148,479 | 154.7% |
P
S
|
1,890,957 | $17,207,709 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | 0.92% |
#24
1
Prev: #23
|
0.4 |
—
|
-12,250 | -53.3% |
P
S
|
10,750 | $12,408,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.06% | 1.24% |
#25
5
Prev: #20
|
2.9 |
—
|
30,000 | 37.1% |
P
S
|
110,780 | $11,993,043 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.69% | 1.04% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
692,830 | $7,766,624 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.51% | 0.80% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
195,115 | $5,800,769 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.46% | 0.71% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
55,187 | $5,154,466 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
766,069 | — |
NEW
|
766,069 | $5,086,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.09% | 0.12% |
#30
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
581,310 | $959,162 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLZ
VOLATILITY SHS ...
|
ETF | 0.04% | 0.06% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
58,000 | $428,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STABLECOINX INC
|
|
Unknown | 0.01% | — |
#32
Prev: #—
|
3.5 |
—
|
200,000 | — |
NEW
|
200,000 | $82,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOUNW
SOUNDHOUND AI I...
|
Unknown | 0.00% | 0.01% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $48,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AENTW
ALLIANCE ENTERT...
|
Unknown | 0.00% | 0.01% |
#34
5
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $43,050 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIOBW
NIOCORP DEVS LT...
|
Unknown | 0.00% | 0.00% |
#35
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
15,356 | $21,498 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLDDW
FOLD HLDGS INC
|
Unknown | 0.00% | 0.00% |
#36
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
187,500 | $19,219 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKKT/WS
BAKKT INC
|
Unknown | 0.00% | 0.00% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $9,675 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKSY/WS
BLACKSKY TECHNO...
|
Unknown | 0.00% | 0.00% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
130,600 | $6,530 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPWRW
SUNPOWER INC
|
Unknown | 0.00% | 0.00% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
37,500 | $5,160 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.00% | 0.00% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
66,666 | $3,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSQH/WS
PSQ HOLDINGS IN...
|
Unknown | 0.00% | 0.00% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
53,333 | $2,139 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLND/WS
SOUTHLAND HLDGS...
|
Unknown | 0.00% | 0.00% |
#42
6
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
75,000 | $1,913 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIDZW
KIDZ AI INC
|
Unknown | 0.00% | 0.00% |
#43
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $1,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASBPW
ASPIRE BIOPHARM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-99,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.00% | 1.11% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 5.66% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,360,808 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-46 of 46 holdings