VR Advisory Services Ltd
An institutional investment manager in CAMANA BAY, GRAND CAYMAN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1348145.
- Reported value$1.13bn
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 147 | 13.0% | 3,231,396 | Unchanged | |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 96.4 | 8.6% | 5,355,255 | Added+167,832 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 91.0 | 8.1% | 1,049,999 | Reduced−27,370 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 79.6 | 7.1% | 8,854,652 | New+8,854,652 | |
| Aercap Holdings NV | SHS | N00985106 | 65.1 | 5.8% | 446,793 | Added+62,000 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 58.8 | 5.2% | 4,097,401 | Added+1,632,488 | |
| D Market Electr SVCS & TradiHEPS | SPONSORED ADS | 23292B104 | 56.4 | 5.0% | 19,390,670 | Added+2,917,849 | |
| Life Time Group Holdings IncLTH | COMMON STOCK | 53190C102 | 49.9 | 4.4% | 1,221,597 | Added+42,003 | |
| Irsa Inversiones Y Rep S aIRS | SPON GDS ECH 10 | 450047303 | 41.2 | 3.7% | 2,670,087 | Unchanged | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 39.7 | 3.5% | 1,552,206 | Reduced−860,748 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 39.4 | 3.5% | 952,565 | New+952,565 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 35.3 | 3.1% | 309,402 | Added+160,700 | |
| Golar LNG Ltd | SHS | G9456A100 | 34.0 | 3.0% | 682,493 | New+682,493 | |
| USA Today Co IncTDAY | COM | 36472T109 | 31.6 | 2.8% | 3,698,460 | Added+16,977 | |
| Veon LtdVEON | SPONSORED ADS | 91822M502 | 31.4 | 2.8% | 601,205 | Added+207,558 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 29.6 | 2.6% | 800,904 | Added+70,000 | |
| Kyivstar Group Ltd | ORD SHS | G5331N101 | 26.9 | 2.4% | 1,666,276 | Unchanged | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 26.6 | 2.4% | 1,993,668 | Added+993,668 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 23.5 | 2.1% | 368,652 | Unchanged | |
| Service Pptys TR | COM SH BEN INT | 81761L102 | 20.5 | 1.8% | 12,132,933 | New+12,132,933 | |
| Pampa Energia SAPAM | SPONS ADR LVL I | 697660207 | 19.1 | 1.7% | 232,138 | Unchanged | |
| Okeanis Eco Tankers Cor | SHS | Y64177101 | 17.2 | 1.5% | 343,729 | Unchanged | |
| Geopark Ltd | USD SHS | G38327105 | 17.2 | 1.5% | 1,890,957 | Added+1,148,479 | |
| Micron Technology IncMU | COM | 595112103 | 12.4 | 1.1% | 10,750 | Reduced−12,250 | |
| CF Industries HoldCF | COM | 125269100 | 12.0 | 1.1% | 110,780 | Added+30,000 | |
| Cresud S a C I F Y aCRESY | SPONSORED ADR | 226406106 | 7.8 | 0.7% | 692,830 | Unchanged | |
| Transportadora de Gas Del SuTGS | SPONSORED ADS B | 893870204 | 5.8 | 0.5% | 195,115 | Unchanged | |
| Newmont CorpNEM | COM | 651639106 | 5.2 | 0.5% | 55,187 | Unchanged | |
| Hafnia Ltd | SHS | Y2990R101 | 5.1 | 0.5% | 766,069 | New+766,069 | |
| Solana CoHSDT | COM CL A NEW | 42328V876 | 1.0 | <0.1% | 581,310 | Unchanged | |
| Volatility SHS TR | SOLANA ETF | 92864M822 | 0.4 | <0.1% | 58,000 | Unchanged | |
| Stablecoinx IncUSDE | *W EXP 06/25/203 | 85238K118 | 0.1 | <0.1% | 200,000 | New+200,000 | |
| Soundhound Ai IncSOUN | *W EXP 04/26/202 | 836100115 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Alliance Entertainment HoldiAENT | *W EXP 02/11/202 | 01861F110 | 0.0 | <0.1% | 100,000 | Unchanged | |
| Niocorp Devs LtdNB | *W EXP 03/17/202 | 654484153 | 0.0 | <0.1% | 15,356 | Unchanged | |
| Fold Holdings IncFLD | *W EXP 02/14/203 | 29103K118 | 0.0 | <0.1% | 187,500 | Unchanged | |
| Bakkt Inc | *W EXP 10/25/202 | 05759B115 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Blacksky Technology Inc | *W EXP 09/09/202 | 09263B116 | 0.0 | <0.1% | 130,600 | Unchanged | |
| Sunpower IncSPWR | *W EXP 07/31/202 | 20460L112 | 0.0 | <0.1% | 37,500 | Unchanged | |
| Pagaya Technologies Ltd | *W EXP 99/99/999 | M7S64L107 | 0.0 | <0.1% | 66,666 | Unchanged | |
| PSQ Holdings Inc | *W EXP 07/19/202 | 693691115 | 0.0 | <0.1% | 53,333 | Unchanged | |
| Southland Holdings Inc | *W EXP 02/14/202 | 84445C118 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Kidz Ai IncKIDZ | *W EXP 04/03/203 | 182744110 | 0.0 | <0.1% | 150,000 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aspire Biopharma Holdings IncASBP | *W EXP 02/14/203 | 738920115 | 0.0 | 0.0% | 0 | Sold out−99,692 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−1,360,808 | |
| PAR Pac Holdings IncPARR | COM NEW | 69888T207 | 0.0 | 0.0% | 0 | Sold out−150,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001315863-26-000591 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.