VR Advisory Services Ltd reported 29 positions worth $1.04B for the quarter ended Jun 30, 2026, up 30.9% on the prior quarter. It opened 3 new positions, added to 12, trimmed 3 and exited 1. Its largest holding is Ypf Sociedad Anonima at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +952.6K | – | $39.36M | 3.78% |
| GLNG Golar Lng Ltd | +682.5K | – | $34.02M | 3.27% |
| PUMP ProPetro Holding Corp. | +1.63M | +66.2% | $23.41M | 5.64% |
| SVC Service Properties Trust | +12.13M | – | $20.50M | 1.97% |
| LULU lululemon athletica inc. | +160.7K | +108.1% | $18.35M | 3.39% |
| NU Nu Holdings Ltd. | +993.7K | +99.4% | $13.28M | 2.56% |
| VEON VEON Ltd. | +207.6K | +52.7% | $10.84M | 3.02% |
| GPRK GeoPark Ltd | +1.15M | +154.7% | $10.45M | 1.65% |
| AER AerCap Holdings N.V. | +62.0K | +16.1% | $9.04M | 6.26% |
| HEPS D-MARKET Electronic Services & Trading | +2.92M | +17.7% | $8.49M | 5.42% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PARR Par Pacific Holdings, Inc. | -150.0K | $9.40M | 1.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | YPF Ypf Sociedad Anonima | Energy | 3.23M | $146.93M | 14.11% | 0 | 0.0% | Unchanged | 0.82% |
| 2 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 5.36M | $96.39M | 9.26% | +167.8K | +3.2% | Added | 3.67% |
| 3 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 1.05M | $90.97M | 8.74% | -27.4K | -2.5% | Reduced | 0.55% |
| 4 | AER AerCap Holdings N.V. | Industrials | 446.8K | $65.13M | 6.26% | +62.0K | +16.1% | Added | 0.26% |
| 5 | PUMP ProPetro Holding Corp. | Energy | 4.10M | $58.76M | 5.64% | +1.63M | +66.2% | Added | 3.34% |
| 6 | HEPS D-MARKET Electronic Services & Trading | Consumer Discretionary | 19.39M | $56.43M | 5.42% | +2.92M | +17.7% | Added | 5.21% |
| 7 | LTH Life Time Group Holdings, Inc. | Consumer Discretionary | 1.22M | $49.89M | 4.79% | +42.0K | +3.6% | Added | 0.55% |
| 8 | IRS Irsa Investments & Representations Inc | Real Estate | 2.67M | $41.23M | 3.96% | 0 | 0.0% | Unchanged | 3.16% |
| 9 | CORZ Core Scientific, Inc. | Technology | 1.55M | $39.72M | 3.82% | -860.7K | -35.7% | Reduced | 0.48% |
| 10 | DVN Devon Energy Corp | Energy | 952.6K | $39.36M | 3.78% | +952.6K | – | New | 0.09% |
| 11 | LULU lululemon athletica inc. | Consumer Discretionary | 309.4K | $35.33M | 3.39% | +160.7K | +108.1% | Added | 0.27% |
| 12 | GLNG Golar Lng Ltd | Energy | 682.5K | $34.02M | 3.27% | +682.5K | – | New | 0.66% |
| 13 | TDAY USA TODAY Co., Inc. | Communication Services | 3.70M | $31.62M | 3.04% | +17.0K | +0.5% | Added | 2.52% |
| 14 | VEON VEON Ltd. | Communication Services | 601.2K | $31.39M | 3.02% | +207.6K | +52.7% | Added | 0.81% |
| 15 | TDS Telephone & Data Systems Inc | Communication Services | 800.9K | $29.64M | 2.85% | +70.0K | +9.6% | Added | 0.7% |
Tip. Select a row to see that position’s full history at VR Advisory Services.
As of its Q2 2026 13F filing, VR Advisory Services Ltd’s five largest positions were Ypf Sociedad Anonima (YPF) at 14.1%, Grupo Aeromexico, S.A.B. de C.V. (AERO) at 9.3%, Joint Stock Co Kaspi.kz (KSPI) at 8.7%, AerCap Holdings N.V. (AER) at 6.3%, ProPetro Holding Corp. (PUMP) at 5.6% of the reported portfolio.
VR Advisory Services Ltd reported a 13F portfolio worth $1.04B across 29 positions for Q2 2026. That is up 30.9% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($39.36M), Golar Lng Ltd ($34.02M), ProPetro Holding Corp. ($23.41M). It opened 3 new positions.
Its largest sales by value were Core Scientific, Inc. ($22.03M), Micron Technology Inc ($14.14M), Par Pacific Holdings, Inc. ($9.40M). It exited 1 positions entirely.
From the Form 13F-HR reports VR Advisory Services Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.