Filed: 8/14/2026ACC: 0001315863-26-000591
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.13B
Total AUM (reported)
77.20M
Total Shares
Allocation by class
SPONSORED ADS$378.31M33.6%
COM$234.34M20.8%
SPON ADR CL D$146.93M13.0%
SHS$121.46M10.8%
COMMON STOCK$49.89M4.4%
SPON GDS ECH 10$41.23M3.7%
COM NEW$29.64M2.6%
Portfolio Concentration
Top 3$334.30M29.7%
4–10$390.76M34.7%
11–25$376.86M33.4%
Rest$25.44M2.3%
Top 3 weight
29.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 77.20M
Sole
Full voting authority
77.20M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares3.23M
TypeSH
Market value$146.93M
13.03%
Sole
3.23M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares5.36M
TypeSH
Market value$96.39M
8.55%
Sole
5.36M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.05M
TypeSH
Market value$90.97M
8.07%
Sole
1.05M
Shared
0.00
None
0.00
AZUL S A
SOLEShares8.85M
TypeSH
Market value$79.60M
7.06%
Sole
8.85M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares446.79K
TypeSH
Market value$65.13M
5.78%
Sole
446.79K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares4.10M
TypeSH
Market value$58.76M
5.21%
Sole
4.10M
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares19.39M
TypeSH
Market value$56.43M
5.01%
Sole
19.39M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$49.89M
4.43%
Sole
1.22M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.67M
TypeSH
Market value$41.23M
3.66%
Sole
2.67M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.55M
TypeSH
Market value$39.72M
3.52%
Sole
1.55M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares952.57K
TypeSH
Market value$39.36M
3.49%
Sole
952.57K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares309.40K
TypeSH
Market value$35.33M
3.13%
Sole
309.40K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares682.49K
TypeSH
Market value$34.02M
3.02%
Sole
682.49K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares3.70M
TypeSH
Market value$31.62M
2.80%
Sole
3.70M
Shared
0.00
None
0.00
VEON LTD
SOLEShares601.21K
TypeSH
Market value$31.39M
2.78%
Sole
601.21K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares800.90K
TypeSH
Market value$29.64M
2.63%
Sole
800.90K
Shared
0.00
None
0.00
KYIVSTAR GROUP LTD
SOLEShares1.67M
TypeSH
Market value$26.94M
2.39%
Sole
1.67M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.99M
TypeSH
Market value$26.64M
2.36%
Sole
1.99M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares368.65K
TypeSH
Market value$23.52M
2.09%
Sole
368.65K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares12.13M
TypeSH
Market value$20.50M
1.82%
Sole
12.13M
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares232.14K
TypeSH
Market value$19.07M
1.69%
Sole
232.14K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares343.73K
TypeSH
Market value$17.23M
1.53%
Sole
343.73K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares1.89M
TypeSH
Market value$17.21M
1.53%
Sole
1.89M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.75K
TypeSH
Market value$12.41M
1.10%
Sole
10.75K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares110.78K
TypeSH
Market value$11.99M
1.06%
Sole
110.78K
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 | $146.93M 13.03% | 3.23M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 5.36M | SH | $96.39M 8.55% | 5.36M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.05M | SH | $90.97M 8.07% | 1.05M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 8.85M | SH | $79.60M 7.06% | 8.85M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 446.79K | SH | $65.13M 5.78% | 446.79K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 4.10M | SH | $58.76M 5.21% | 4.10M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 19.39M | SH | $56.43M 5.01% | 19.39M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 1.22M | SH | $49.89M 4.43% | 1.22M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.67M | SH | $41.23M 3.66% | 2.67M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.55M | SH | $39.72M 3.52% | 1.55M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 952.57K | SH | $39.36M 3.49% | 952.57K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 309.40K | SH | $35.33M 3.13% | 309.40K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 682.49K | SH | $34.02M 3.02% | 682.49K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 3.70M | SH | $31.62M 2.80% | 3.70M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 601.21K | SH | $31.39M 2.78% | 601.21K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 800.90K | SH | $29.64M 2.63% | 800.90K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | ORD SHS | 1.67M | SH | $26.94M 2.39% | 1.67M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.99M | SH | $26.64M 2.36% | 1.99M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 368.65K | SH | $23.52M 2.09% | 368.65K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 12.13M | SH | $20.50M 1.82% | 12.13M | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 232.14K | SH | $19.07M 1.69% | 232.14K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 343.73K | SH | $17.23M 1.53% | 343.73K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 1.89M | SH | $17.21M 1.53% | 1.89M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.75K | SH | $12.41M 1.10% | 10.75K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 110.78K | SH | $11.99M 1.06% | 110.78K | 0.00 | 0.00 |
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