VR Advisory Services Ltd
CIK
1348145
Location
CAMANA BAY, GRAND CAYMAN, E9
Portfolio Value
Mid
$1,126,766,748
Diversification
Diversified
Filing Date
Global Rank
#2,316
/ 8,794
▲ 166
· as of Jun 2026
Top Industry
Airlines
15.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.0%
−5.7 pts
Top 5
42.5%
−7.4 pts
Top 10
64.3%
−7.9 pts
HHI
573
Diversified−199
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 28.9% | $325,592,215 |
| Industrials | 25.8% | $290,277,906 |
| Technology | 12.7% | $143,101,481 |
| Consumer Cyclical | 12.6% | $141,644,390 |
| Communication Services | 10.6% | $119,595,885 |
| Real Estate | 5.5% | $61,730,799 |
| Financial Services | 2.5% | $27,676,565 |
| Basic Materials | 1.5% | $17,147,507 |
| Consumer Defensive | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HEPS | D-MARKET Electronic Services & Trading | +2,917,849 | 19,390,670 | $56,426,849 | |
| PUMP | ProPetro Holding Corp. | +1,632,488 | 4,097,401 | $58,756,730 | |
| GPRK | GeoPark Ltd | +1,148,479 | 1,890,957 | $17,207,708 | |
| NU | Nu Holdings Ltd. | +993,668 | 1,993,668 | $26,635,404 | |
| VEON | VEON Ltd. | +207,558 | 601,205 | $31,388,913 | |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | +167,832 | 5,355,255 | $96,394,590 | |
| LULU | lululemon athletica inc. | +160,700 | 309,402 | $35,327,520 | |
| TDS | Telephone & Data Systems Inc /De/ | +70,000 | 800,904 | $29,641,457 | |
| AER | AerCap Holdings N.V. | +62,000 | 446,793 | $65,133,483 | |
| LTH | Life Time Group Holdings, Inc. | +42,003 | 1,221,597 | $49,890,021 | |
| CF | CF Industries Holdings, Inc. | +30,000 | 110,780 | $11,993,042 | |
| TDAY | USA TODAY Co., Inc. | +16,977 | 3,698,460 | $31,621,833 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZUL | Azul SA | 8,854,652 | $79,603,321 | |
| DVN | Devon Energy Corp/De | 952,565 | $39,359,985 | |
| GLNG | Golar Lng Ltd | 682,493 | $34,015,451 | |
| SVC | Service Properties Trust | 12,132,933 | $20,504,656 | |
| HAFN | Hafnia Ltd | 766,069 | $5,086,698 | |
| USDE | StableCoinX Inc. | 200,000 | $82,000 | |
| No positions match the current search. | ||||
38 tracked positions ·
$1,126,766,748 total
· filing declares
43 positions · $1,127,357,376
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
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 | $146,931,576 | 13.04% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Added | 5,355,255 | $96,394,590 | 8.55% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 1,049,999 | $90,971,913 | 8.07% | |
| AZUL |
Azul SA
Industrials
|
NEW | 8,854,652 | $79,603,321 | 7.06% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 446,793 | $65,133,483 | 5.78% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Added | 4,097,401 | $58,756,730 | 5.21% | |
| HEPS |
D-MARKET Electronic Services & Trading
Consumer Cyclical
|
Added | 19,390,670 | $56,426,849 | 5.01% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Added | 1,221,597 | $49,890,021 | 4.43% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
Held | 2,670,087 | $41,226,143 | 3.66% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 1,552,206 | $39,720,951 | 3.53% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 952,565 | $39,359,985 | 3.49% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 309,402 | $35,327,520 | 3.14% | |
| GLNG |
Golar Lng Ltd
Energy
|
NEW | 682,493 | $34,015,451 | 3.02% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Added | 3,698,460 | $31,621,833 | 2.81% | |
| VEON |
VEON Ltd.
Communication Services
|
Added | 601,205 | $31,388,913 | 2.79% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Added | 800,904 | $29,641,457 | 2.63% | |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
Held | 1,666,276 | $26,943,682 | 2.39% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 1,993,668 | $26,635,404 | 2.36% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Held | 368,652 | $23,519,997 | 2.09% | |
| SVC |
Service Properties Trust
Real Estate
|
NEW | 12,132,933 | $20,504,656 | 1.82% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Held | 232,138 | $19,065,493 | 1.69% | |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
Held | 343,729 | $17,227,697 | 1.53% | |
| GPRK |
GeoPark Ltd
Energy
|
Added | 1,890,957 | $17,207,708 | 1.53% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 10,750 | $12,408,617 | 1.10% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 110,780 | $11,993,042 | 1.06% | |
| CRESY |
Cresud Inc
Industrials
|
Held | 692,830 | $7,766,624 | 0.69% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Held | 195,115 | $5,800,768 | 0.51% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 55,187 | $5,154,465 | 0.46% | |
| HAFN |
Hafnia Ltd
Industrials
|
NEW | 766,069 | $5,086,698 | 0.45% | |
| HSDT |
Solana Co
Financial Services
|
Held | 581,310 | $959,161 | 0.09% | |
| USDE |
StableCoinX Inc.
Financial Services
|
NEW | 200,000 | $82,000 | 0.01% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| AENT |
Alliance Entertainment Holding Corp
Communication Services
|
Held | 100,000 | $0 | 0.00% | |
| SPWR |
SunPower Inc.
Technology
|
Held | 37,500 | $0 | 0.00% | |
| KIDZ |
KIDZ AI Inc.
Consumer Defensive
|
Held | 150,000 | $0 | 0.00% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Held | 66,666 | $0 | 0.00% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Held | 15,356 | $0 | 0.00% | |
| FLD |
Fold Holdings, Inc.
Financial Services
|
Held | 187,500 | $0 | 0.00% |
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.