VR Advisory Services Ltd
CIK
1348145
Location
CAMANA BAY, GRAND CAYMAN, E9
Portfolio Value
Small
$844,232,394
Diversification
Diversified
Filing Date
Global Rank
#1,695
/ 8,232
▲ 463
Top Industry
Oil & Gas Integrated
18.5%
3Y Alpha vs SPY
-5.9%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.1%
SPY
+76.5%
Annualised alpha
-5.9%
Max drawdown
−31.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 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 positions ·
$844,232,394 total
· 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% |