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CIK: 0001348145
Total reported value
$1.1B
$1.1B
40 檔
35.7%
According to the latest 13F quarterly dataset, VR Advisory Services Ltd managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 40 distinct U.S. exchange-listed positions.
In Q1 2026, VR Advisory Services Ltd displayed an active expansion posture, initiating 7 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 17.68% | -4.65% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 9.44% | -1.37% | — | |
| 3 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 8.60% | -0.05% | +3.82% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.25% | -0.47% | +92.40% | |
| 5 | CTRA | Coterra Energy Inc | Stock-Energy | 5.66% | -5.66% | EXIT | |
| 6 | IRS | Irsa -sp Adr | Stock-Other | 5.12% | -1.46% | — | |
| 7 | HEPS | D-market Electronic Serv-adr | Stock-Other | 5.11% | -0.10% | — | |
| 8 | CORZ | Core Scientific Inc | Stock-Tech | 4.27% | -0.75% | +18.63% | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 4.20% | +1.01% | +184.25% | |
| 10 | LTH | Life Time Group Holdings Inc | Stock-Other | 3.76% | +0.67% | +64.81% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.64% | -1.01% | +27.56% | |
| 12 | VIST | Vista Energy Sab De Cv | Stock-Other | 3.29% | -1.20% | — | |
| 13 | TDAY | USA Today Co Inc | Stock-Other | 3.07% | -0.27% | — | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.69% | +0.44% | +26.02% | |
| 15 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.43% | -0.74% | — | |
| 16 | VEON | Veon LTD | Stock-Other | 2.16% | +0.62% | +292.99% | |
| 17 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.06% | -0.53% | +33.60% | |
| 18 | ✓ | Kyivstar Group LTD | Stock-Other | 2.00% | +0.39% | — | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.70% | +0.66% | — | |
| 20 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.24% | -0.18% | — | |
| 21 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.11% | -1.11% | EXIT | |
| 22 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.04% | -0.35% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +0.18% | — | |
| 24 | GPRK | GeoPark Limited | Stock-Other | 0.83% | +0.70% | -32.82% | |
| 25 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.80% | -0.29% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.71% | -0.25% | — | |
| 27 | HSDT | Solana Co | Stock-Other | 0.12% | -0.03% | — | |
| 28 | SOLZ | Solana ETF | ETF-Other | 0.06% | -0.02% | — | |
| 29 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 30 | SOUNW | Soundhound Ai Inc | Stock-Other | 0.01% | -0.01% | — | |
| 31 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 32 | FLDDW | Fold Holdings Inc -23 | Stock-Other | — | — | — | |
| 33 | BKKT-WS | Bakkt Holdings Inc -cw26 | Stock-Other | — | — | — | |
| 34 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 35 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 36 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | — | — | — | |
| 37 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 38 | KIDZW | Classover Holdings Inc - 30 | Stock-Other | — | — | — | |
| 39 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 40 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2.9% | +184.25% | Add |
| 2 | AER | AerCap Holdings N.V. | +1.7% | +92.40% | Add |
| 3 | VEON | Veon LTD | +1.3% | +292.99% | Add |
| 4 | LTH | Life Time Group Holdings Inc | +0.8% | +64.81% | Add |
| 5 | ECO | Okeanis Eco Tankers Corp. | +0.7% | +33.60% | Add |
| 6 | VIST | Vista Energy Sab De Cv | +0.5% | — | Unchanged |
| 7 | SOUNW | Soundhound Ai Inc | — | — | Unchanged |
| 8 | AENTW | Adara Acquisition Cl A -cw26 | — | — | Unchanged |
| 9 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 10 | FLDDW | Fold Holdings Inc -23 | — | — | Unchanged |
| 11 | BKKT-WS | Bakkt Holdings Inc -cw26 | — | — | Unchanged |
| 12 | SLND-WS | Legato Merger CORP Ii -cw23 | — | — | Unchanged |
| 13 | PSQH-WS | Colombier Acq Cl A -cw28 | — | — | Unchanged |
| 14 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 15 | BKSY-WS | Blacksky Technology -cw24 | — | — | Unchanged |
| 16 | KIDZW | Classover Holdings Inc - 30 | — | — | Unchanged |
| 17 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 18 | ASBPW | Aspire Biopharma Holdin-cw27 | — | — | Unchanged |
| 19 | SOLZ | Solana ETF | -0.1% | — | Unchanged |
| 20 | TDS | Telephone And Data Systems | -0.1% | +27.56% | Add |
| 21 | HSDT | Solana Co | -0.2% | — | Unchanged |
| 22 | TGS | Transportador Gas-adr Sp B | -0.2% | — | Unchanged |
| 23 | NEM | Newmont CORP | -0.2% | — | Unchanged |
| 24 | CRESY | Cresud S.a.-spons Adr | -0.3% | — | Unchanged |
| 25 | CORZ | Core Scientific Inc | -0.4% | +18.63% | Add |
| 26 | GPRK | GeoPark Limited | -0.5% | -32.82% | Trim |
| 27 | YPF | Ypf S.a.-sponsored Adr | -0.8% | — | Unchanged |
| 28 | PAM | Pampa Energia Sa-spon Adr | -0.8% | — | Unchanged |
| 29 | LULU | Lululemon Athletica Inc | -1.2% | +26.02% | Add |
| 30 | HEPS | D-market Electronic Serv-adr | -1.4% | — | Unchanged |
| 31 | IRS | Irsa -sp Adr | -1.9% | — | Unchanged |
| 32 | KSPI | Jsc Kaspi.kz Adr | -3.9% | — | Unchanged |
| 33 | AERO | Grupo Aeromexico Sab De Cv | -8.8% | +3.82% | Add |
| 34 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 35 | TDAY | USA Today Co Inc | — | NEW | New buy |
| 36 | ✓ | Kyivstar Group LTD | — | NEW | New buy |
| 37 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 38 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 39 | PARR | Par Pacific Holdings Inc | — | NEW | New buy |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 42 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 43 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 44 | ✓ | Aspire Biopharma Hldgs Inc C | — | EXIT | Sold out |
According to official SEC Form 13F filings, VR Advisory Services Ltd reported a total U.S. public equity portfolio value of $1.1B across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YPF, KSPI, AERO) accounted for 35.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CTRA
市值: $47.8M
Top Position Liquidated / Trimmed
NBR
前期市值: $7.3M
During Q1 2026, VR Advisory Services Ltd's top holdings by market value included YPF (17.7%)、KSPI (9.4%)、AERO (8.6%). The largest single position, YPF, represented 17.7% of total portfolio value.
In Q1 2026, VR Advisory Services Ltd made 21 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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