VR Advisory Services Ltd

hedge fundUpdated 27 days ago

Managed by Vr Advisory Services Ltd • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-82.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$307.2B
Q2 2023	$311.4M
Q3 2023	$281M
Q4 2023	$263.3M
Q1 2024	$211.2B
Q2 2024	$247.5B
Q3 2024	$290.2M
Q4 2024	$400.2M
Q1 2025	$383.4M
Q2 2025	$375.2M
Q3 2025	$412.4M
Q4 2025	$522.4M
Q1 2026	$844.9M
Q2 2026	$1.1B

Top holdings

43 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Y YPF YPF SOCIEDAD ANONIMA	$146.9M	3.23M	13.03%	Unchanged
2	? N/A GRUPO AEROMEXICO SAB DE CV	$96.4M	5.36M	8.55%	Added(+3.2%)
3	? N/A KASPI KZ JSC	$91M	1.05M	8.07%	Trimmed(-2.5%)
4	? N/A AZUL S A	$79.6M	8.85M	7.06%	—
5	A AER AERCAP HOLDINGS NV	$65.1M	446.8K	5.78%	Added(+16.1%)
6	P PUMP PROPETRO HLDG CORP	$58.8M	4.10M	5.21%	Added(+66.2%)
7	H HEPS D MARKET ELECTR SVCS & TRADI	$56.4M	19.39M	5.01%	Added(+17.7%)
8	L LTH LIFE TIME GROUP HOLDINGS INC	$49.9M	1.22M	4.43%	Added(+3.6%)
9	? N/A IRSA INVERSIONES Y REP S A	$41.2M	2.67M	3.66%	Unchanged
10	C CORZR CORE SCIENTIFIC INC NEW	$39.7M	1.55M	3.52%	Trimmed(-35.7%)
11	D DVN DEVON ENERGY CORP NEW	$39.4M	952.6K	3.49%	—
12	L LULU LULULEMON ATHLETICA INC	$35.3M	309.4K	3.13%	Added(+108.1%)
13	G GLNG GOLAR LNG LTD	$34M	682.5K	3.02%	—
14	T TDAY USA TODAY CO INC	$31.6M	3.70M	2.81%	Added(+0.5%)
15	? N/A VEON LTD	$31.4M	601.2K	2.78%	Added(+52.7%)
16	T TDS-PV TELEPHONE & DATA SYS INC	$29.6M	800.9K	2.63%	Added(+9.6%)
17	K KYIVW KYIVSTAR GROUP LTD	$26.9M	1.67M	2.39%	Unchanged
18	N NU NU HLDGS LTD	$26.6M	1.99M	2.36%	Added(+99.4%)
19	? N/A VISTA ENERGY S.A.B. DE C.V.	$23.5M	368.7K	2.09%	Unchanged
20	S SVC SERVICE PPTYS TR	$20.5M	12.13M	1.82%	—

Y

YPF SOCIEDAD ANONIMA

Unchanged

Value

$146.9M

Shares

3.23M

% Port

13.03%

?

2.N/A

GRUPO AEROMEXICO SAB DE CV

+3.2%

Value

$96.4M

Shares

5.36M

% Port

8.55%

?

3.N/A

KASPI KZ JSC

-2.5%

Value

$91M

Shares

1.05M

% Port

8.07%

?

4.N/A

AZUL S A

Value

$79.6M

Shares

8.85M

% Port

7.06%

A

AERCAP HOLDINGS NV

+16.1%

Value

$65.1M

Shares

446.8K

% Port

5.78%

P

PROPETRO HLDG CORP

+66.2%

Value

$58.8M

Shares

4.10M

% Port

5.21%

H

D MARKET ELECTR SVCS & TRADI

+17.7%

Value

$56.4M

Shares

19.39M

% Port

5.01%

L

LIFE TIME GROUP HOLDINGS INC

+3.6%

Value

$49.9M

Shares

1.22M

% Port

4.43%

?

9.N/A

IRSA INVERSIONES Y REP S A

Unchanged

Value

$41.2M

Shares

2.67M

% Port

3.66%

C

CORE SCIENTIFIC INC NEW

-35.7%

Value

$39.7M

Shares

1.55M

% Port

3.52%

D

11.DVN

DEVON ENERGY CORP NEW

Value

$39.4M

Shares

952.6K

% Port

3.49%

L

LULULEMON ATHLETICA INC

+108.1%

Value

$35.3M

Shares

309.4K

% Port

3.13%

G

GOLAR LNG LTD

Value

$34M

Shares

682.5K

% Port

3.02%

T

USA TODAY CO INC

+0.5%

Value

$31.6M

Shares

3.70M

% Port

2.81%

?

15.N/A

VEON LTD

+52.7%

Value

$31.4M

Shares

601.2K

% Port

2.78%

T

TELEPHONE & DATA SYS INC

+9.6%

Value

$29.6M

Shares

800.9K

% Port

2.63%

K

KYIVSTAR GROUP LTD

Unchanged

Value

$26.9M

Shares

1.67M

% Port

2.39%

N

18.NU

NU HLDGS LTD

+99.4%

Value

$26.6M

Shares

1.99M

% Port

2.36%

?

19.N/A

VISTA ENERGY S.A.B. DE C.V.

Unchanged

Value

$23.5M

Shares

368.7K

% Port

2.09%

S

20.SVC

SERVICE PPTYS TR

Value

$20.5M

Shares

12.13M

% Port

1.82%

View full portfolio (43 holdings) →

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