Filed: 2/17/2026ACC: 0001315863-26-000170
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $522.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$522.35M
Total AUM (reported)
33.22M
Total Shares
Allocation by class
SPONSORED ADS$148.49M28.4%
SPON ADR CL D$116.85M22.4%
COM$74.64M14.3%
SHS$44.78M8.6%
SPON GDS ECH 10$44.16M8.5%
COM NEW$23.49M4.5%
SPONS ADR LVL I$20.55M3.9%
Portfolio Concentration
Top 3$245.19M46.9%
4–10$186.80M35.8%
11–25$90.13M17.3%
Rest$231.5K0.0%
Top 3 weight
46.9%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 33.22M
Sole
Full voting authority
33.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares3.23M
TypeSH
Market value$116.85M
22.37%
Sole
3.23M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.08M
TypeSH
Market value$84.17M
16.11%
Sole
1.08M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.67M
TypeSH
Market value$44.16M
8.45%
Sole
2.67M
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares16.47M
TypeSH
Market value$40.85M
7.82%
Sole
16.47M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.03M
TypeSH
Market value$29.61M
5.67%
Sole
2.03M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares200K
TypeSH
Market value$28.75M
5.50%
Sole
200K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares118K
TypeSH
Market value$24.52M
4.69%
Sole
118K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares573K
TypeSH
Market value$23.49M
4.50%
Sole
573K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares232.14K
TypeSH
Market value$20.55M
3.93%
Sole
232.14K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares715.73K
TypeSH
Market value$19.02M
3.64%
Sole
715.73K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares368.65K
TypeSH
Market value$17.94M
3.43%
Sole
368.65K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares692.83K
TypeSH
Market value$8.75M
1.68%
Sole
692.83K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares257.28K
TypeSH
Market value$8.71M
1.67%
Sole
257.28K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares867.15K
TypeSH
Market value$8.25M
1.58%
Sole
867.15K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares1.11M
TypeSH
Market value$8.19M
1.57%
Sole
1.11M
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares134.79K
TypeSH
Market value$7.32M
1.40%
Sole
134.79K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares108.75K
TypeSH
Market value$6.74M
1.29%
Sole
108.75K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares195.12K
TypeSH
Market value$6.07M
1.16%
Sole
195.12K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares55.19K
TypeSH
Market value$5.51M
1.05%
Sole
55.19K
Shared
0.00
None
0.00
VEON LTD
SOLEShares100.17K
TypeSH
Market value$5.27M
1.01%
Sole
100.17K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares170.94K
TypeSH
Market value$4.64M
0.89%
Sole
170.94K
Shared
0.00
None
0.00
SOLANA CO
SOLEShares581.31K
TypeSH
Market value$1.68M
0.32%
Sole
581.31K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares58K
TypeSH
Market value$738.9K
0.14%
Sole
58K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares11.78K
TypeSH
Market value$258.8K
0.05%
Sole
11.78K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares25K
TypeSH
Market value$87.0K
0.02%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 3.23M | SH | $116.85M 22.37% | 3.23M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.08M | SH | $84.17M 16.11% | 1.08M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.67M | SH | $44.16M 8.45% | 2.67M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 16.47M | SH | $40.85M 7.82% | 16.47M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.03M | SH | $29.61M 5.67% | 2.03M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 200K | SH | $28.75M 5.50% | 200K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 118K | SH | $24.52M 4.69% | 118K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 573K | SH | $23.49M 4.50% | 573K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 232.14K | SH | $20.55M 3.93% | 232.14K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 715.73K | SH | $19.02M 3.64% | 715.73K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 368.65K | SH | $17.94M 3.43% | 368.65K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 692.83K | SH | $8.75M 1.68% | 692.83K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 257.28K | SH | $8.71M 1.67% | 257.28K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 867.15K | SH | $8.25M 1.58% | 867.15K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 1.11M | SH | $8.19M 1.57% | 1.11M | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 134.79K | SH | $7.32M 1.40% | 134.79K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 108.75K | SH | $6.74M 1.29% | 108.75K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 195.12K | SH | $6.07M 1.16% | 195.12K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 55.19K | SH | $5.51M 1.05% | 55.19K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 100.17K | SH | $5.27M 1.01% | 100.17K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 170.94K | SH | $4.64M 0.89% | 170.94K | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 581.31K | SH | $1.68M 0.32% | 581.31K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | SOLANA ETF | 58K | SH | $738.9K 0.14% | 58K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 11.78K | SH | $258.8K 0.05% | 11.78K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | *W EXP 04/26/202 | 25K | SH | $87.0K 0.02% | 25K | 0.00 | 0.00 |
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