VR Advisory Services Ltd

CIK 0001348145 · CAMANA BAY, GRAND CAYMAN, E9 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

VR Advisory Services Ltd reported 43 positions worth $1.13B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: YPF (13.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.13B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.3%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1YPFYPF SOCIEDAD ANONIMASH$146.9M13.03%3,231,396
2AEROGRUPO AEROMEXICO SAB DE CVSH$96.4M8.55%5,355,255
3KSPIKASPI KZ JSCSH$91.0M8.07%1,049,999
4AZULAZUL S ASH$79.6M7.06%8,854,652
5AERAERCAP HOLDINGS NVSH$65.1M5.78%446,793
6PUMPPROPETRO HLDG CORPSH$58.8M5.21%4,097,401
7HEPSD MARKET ELECTR SVCS & TRADISH$56.4M5.01%19,390,670
8LTHLIFE TIME GROUP HOLDINGS INCSH$49.9M4.43%1,221,597
9IRSIRSA INVERSIONES Y REP S ASH$41.2M3.66%2,670,087
10CORZCORE SCIENTIFIC INC NEWSH$39.7M3.52%1,552,206

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VR Advisory Services Ltd hold as of Q2 2026?

VR Advisory Services Ltd reported 43 positions worth $1.13B in its Q2 2026 13F filing. Largest positions: YPF (13.0%), AERO (8.6%), KSPI (8.1%), AZUL (7.1%) and AER (5.8%).

What did VR Advisory Services Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VR Advisory Services Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.