Holders — by stockHoldings — by fund
VR Advisory Services Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1348145
$1.13B
disclosed book value
43
positions
13%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 3.2M | $146.9M | 13% |
| 2 | AEROGRUPO AEROMEXICO SAB DE CV | 5.4M | $96.4M | 8.6% |
| 3 | KSPIKASPI KZ JSC | 1.0M | $91.0M | 8.1% |
| 4 | AZULAZUL S A | 8.9M | $79.6M | 7.1% |
| 5 | AERCAP HOLDINGS NV | 446,793 | $65.1M | 5.8% |
| 6 | PUMPPROPETRO HLDG CORP | 4.1M | $58.8M | 5.2% |
| 7 | HEPSD MARKET ELECTR SVCS & TRADI | 19.4M | $56.4M | 5% |
| 8 | LTHLIFE TIME GROUP HOLDINGS INC | 1.2M | $49.9M | 4.4% |
| 9 | IRSIRSA INVERSIONES Y REP S A | 2.7M | $41.2M | 3.7% |
| 10 | CORZCORE SCIENTIFIC INC NEW | 1.6M | $39.7M | 3.5% |
| 11 | DVNDEVON ENERGY CORP NEW | 952,565 | $39.4M | 3.5% |
| 12 | LULULULULEMON ATHLETICA INC | 309,402 | $35.3M | 3.1% |
| 13 | GOLAR LNG LTD | 682,493 | $34.0M | 3% |
| 14 | TDAYUSA TODAY CO INC | 3.7M | $31.6M | 2.8% |
| 15 | VEONVEON LTD | 601,205 | $31.4M | 2.8% |
| 16 | TDSTELEPHONE & DATA SYS INC | 800,904 | $29.6M | 2.6% |
| 17 | KYIVSTAR GROUP LTD | 1.7M | $26.9M | 2.4% |
| 18 | NU HLDGS LTD | 2.0M | $26.6M | 2.4% |
| 19 | VISTVISTA ENERGY S.A.B. DE C.V. | 368,652 | $23.5M | 2.1% |
| 20 | SERVICE PPTYS TR | 12.1M | $20.5M | 1.8% |
| 21 | PAMPAMPA ENERGIA SA | 232,138 | $19.1M | 1.7% |
| 22 | OKEANIS ECO TANKERS COR | 343,729 | $17.2M | 1.5% |
| 23 | GEOPARK LTD | 1.9M | $17.2M | 1.5% |
| 24 | MUMICRON TECHNOLOGY INC | 10,750 | $12.4M | 1.1% |
| 25 | CFCF INDUSTRIES HOLD | 110,780 | $12.0M | 1.1% |
| 26 | CRESYCRESUD S A C I F Y A | 692,830 | $7.8M | 0.7% |
| 27 | TGSTRANSPORTADORA DE GAS DEL SU | 195,115 | $5.8M | 0.5% |
| 28 | NEMNEWMONT CORP | 55,187 | $5.2M | 0.5% |
| 29 | HAFNIA LTD | 766,069 | $5.1M | 0.5% |
| 30 | HSDTSOLANA CO | 581,310 | $959,162 | 0.1% |
| 31 | SOLZVOLATILITY SHS TR | 58,000 | $428,040 | 0% |
| 32 | USDEWSTABLECOINX INC | 200,000 | $82,000 | 0% |
| 33 | SOUNWSOUNDHOUND AI INC | 25,000 | $48,000 | 0% |
| 34 | AENTWALLIANCE ENTERTAINMENT HOLDI | 100,000 | $43,050 | 0% |
| 35 | NIOBWNIOCORP DEVS LTD | 15,356 | $21,498 | 0% |
| 36 | FLDDWFOLD HLDGS INC | 187,500 | $19,219 | 0% |
| 37 | BKKT/WSBAKKT INC | 150,000 | $9,675 | 0% |
| 38 | BKSYWBLACKSKY TECHNOLOGY INC | 130,600 | $6,530 | 0% |
| 39 | SPWRWSUNPOWER INC | 37,500 | $5,160 | 0% |
| 40 | PAGAYA TECHNOLOGIES LTD | 66,666 | $3,500 | 0% |
| 41 | PSQH/WSPSQ HOLDINGS INC | 53,333 | $2,139 | 0% |
| 42 | SLND/WSSOUTHLAND HLDGS INC | 75,000 | $1,913 | 0% |
| 43 | KIDZWKIDZ AI INC | 150,000 | $1,890 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.