VR Advisory Services Ltd
CIK
1348145
Location
CAMANA BAY, GRAND CAYMAN, E9
Portfolio Value
Small
$844,232,394
Diversification
Diversified
Filing Date
Global Rank
#1,961
/ 8,624
▲ 394
· as of Mar 2026
Top Industry
Oil & Gas Integrated
18.5%
3Y Alpha vs SPY
-7.0%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+39.7%
SPY
+67.7%
Annualised alpha
-7.0%
Max drawdown
−31.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.7%
−0.8 pts
Top 5
47.7%
−15.1 pts
Top 10
70.2%
−12.7 pts
HHI
719
Diversified−308
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 33.6% | $283,717,949 |
| Industrials | 20.4% | $172,207,959 |
| Technology | 14.6% | $123,668,832 |
| Consumer Cyclical | 11.6% | $97,703,329 |
| Communication Services | 10.9% | $91,814,082 |
| Real Estate | 5.1% | $43,282,110 |
| Basic Materials | 1.9% | $16,462,467 |
| Financial Services | 1.8% | $15,375,666 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PUMP | ProPetro Holding Corp. | +1,597,764 | 2,464,913 | $35,519,396 | |
| LTH | Life Time Group Holdings, Inc. | +463,862 | 1,179,594 | $31,778,262 | |
| CORZ | Core Scientific, Inc./tx | +379,000 | 2,412,954 | $36,097,791 | |
| VEON | VEON Ltd. | +293,481 | 393,647 | $18,225,856 | |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | +190,703 | 5,187,423 | $72,675,796 | |
| AER | AerCap Holdings N.V. | +184,793 | 384,793 | $52,785,903 | |
| TDS | Telephone & Data Systems Inc /De/ | +157,899 | 730,904 | $30,771,058 | |
| ECO | Okeanis Eco Tankers Corp. | +86,447 | 343,729 | $17,389,250 | |
| LULU | lululemon athletica inc. | +30,702 | 148,702 | $22,766,276 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPRK | GeoPark Ltd | −362,723 | 742,478 | $7,053,541 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | 1,360,808 | $47,818,793 | |
| TDAY | USA TODAY Co., Inc. | 3,681,483 | $25,954,455 | |
| KYIV | Kyivstar Group Ltd. | 1,666,276 | $16,862,713 | |
| NU | Nu Holdings Ltd. | 1,000,000 | $14,370,000 | |
| CF | CF Industries Holdings, Inc. | 80,780 | $10,488,475 | |
| PARR | Par Pacific Holdings, Inc. | 150,000 | $9,396,000 | |
| MU | Micron Technology Inc | 23,000 | $7,770,320 | |
| No positions match the current search. | ||||
27 tracked positions ·
$844,232,394 total
· filing declares
40 positions · $844,925,539
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| YPF |
Ypf Sociedad Anonima
Energy
|
Held | 3,231,396 | $149,355,123 | 17.69% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Held | 1,077,369 | $79,800,721 | 9.45% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Added | 5,187,423 | $72,675,796 | 8.61% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 384,793 | $52,785,903 | 6.25% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 1,360,808 | $47,818,793 | 5.66% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
Held | 2,670,087 | $43,282,110 | 5.13% | |
| HEPS |
D-MARKET Electronic Services & Trading
Consumer Cyclical
|
Reduced | 16,472,821 | $43,158,791 | 5.11% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 2,412,954 | $36,097,791 | 4.28% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Added | 2,464,913 | $35,519,396 | 4.21% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Added | 1,179,594 | $31,778,262 | 3.76% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Added | 730,904 | $30,771,058 | 3.64% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Held | 368,652 | $27,822,166 | 3.30% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
NEW | 3,681,483 | $25,954,455 | 3.07% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 148,702 | $22,766,276 | 2.70% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Held | 232,138 | $20,544,213 | 2.43% | |
| VEON |
VEON Ltd.
Communication Services
|
Added | 393,647 | $18,225,856 | 2.16% | |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
Added | 343,729 | $17,389,250 | 2.06% | |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
NEW | 1,666,276 | $16,862,713 | 2.00% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 1,000,000 | $14,370,000 | 1.70% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 80,780 | $10,488,475 | 1.24% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
NEW | 150,000 | $9,396,000 | 1.11% | |
| CRESY |
Cresud Inc
Industrials
|
Held | 692,830 | $8,812,797 | 1.04% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 23,000 | $7,770,320 | 0.92% | |
| GPRK |
GeoPark Ltd
Energy
|
Reduced | 742,478 | $7,053,541 | 0.84% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Held | 195,115 | $6,752,930 | 0.80% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 55,187 | $5,973,992 | 0.71% | |
| HSDT |
Solana Co
Financial Services
|
Held | 581,310 | $1,005,666 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.