2026 Q1 Portfolio Activity
In 2026 Q1, VR Advisory Services Ltd maintained a portfolio of 44 distinct positions. The most significant new addition was COTERRA ENERGY INC, now representing 5.66% of the total fund value. They heavily accumulated shares in GRUPO AEROMEXICO SAB DE CV, increasing the position by 43924.6%. Conversely, VR Advisory Services Ltd completely exited their position in NABORS INDUSTRIES LTD.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
YPF (17.7%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
VR Advisory Services Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YPF
YPF SOCIEDAD AN...
|
Energy | 17.68% | 22.37% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,231,396 | $149,355,123 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 9.44% | 16.11% |
#2
Prev: #2
|
6.3 |
—
|
no change | no change |
P
S
|
1,077,369 | $79,800,722 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 8.60% | 0.05% |
#3
21
Prev: #24
|
7.4 |
—
|
5,175,640 | 43924.6% |
P
S
|
5,187,423 | $72,675,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.25% | 5.50% |
#4
2
Prev: #6
|
6.0 |
—
|
184,793 | 92.4% |
P
S
|
384,793 | $52,785,904 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 5.66% | — |
#5
Prev: #—
|
6.3 |
—
|
1,360,808 | — |
NEW
|
1,360,808 | $47,818,793 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 5.12% | 8.45% |
#6
3
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
2,670,087 | $43,282,110 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEPS
D MARKET ELECTR...
|
Consumer Cyclical | 5.11% | 7.82% |
#7
3
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
16,472,821 | $43,158,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.27% | 5.67% |
#8
3
Prev: #5
|
3.7 |
—
|
379,000 | 18.6% |
P
S
|
2,412,954 | $36,097,792 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 4.20% | 1.58% |
#9
5
Prev: #14
|
4.7 |
—
|
1,597,764 | 184.3% |
P
S
|
2,464,913 | $35,519,396 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 3.76% | 3.64% |
#10
Prev: #10
|
4.5 |
—
|
463,862 | 64.8% |
P
S
|
1,179,594 | $31,778,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 3.64% | 4.50% |
#11
3
Prev: #8
|
4.0 |
—
|
157,899 | 27.6% |
P
S
|
730,904 | $30,771,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 3.29% | 3.43% |
#12
1
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
368,652 | $27,822,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 3.07% | — |
#13
Prev: #—
|
4.7 |
—
|
3,681,483 | — |
NEW
|
3,681,483 | $25,954,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.69% | 4.69% |
#14
7
Prev: #7
|
3.6 |
—
|
30,702 | 26.0% |
P
S
|
148,702 | $22,766,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 2.43% | 3.93% |
#15
6
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
232,138 | $20,544,213 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEON
VEON LTD
|
Communication Services | 2.16% | 1.01% |
#16
4
Prev: #20
|
3.9 |
—
|
293,481 | 293.0% |
P
S
|
393,647 | $18,225,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 2.06% | 1.67% |
#17
4
Prev: #13
|
3.3 |
—
|
86,447 | 33.6% |
P
S
|
343,729 | $17,389,052 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 2.00% | — |
#18
Prev: #—
|
4.3 |
—
|
1,666,276 | — |
NEW
|
1,666,276 | $16,862,713 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 1.70% | — |
#19
Prev: #—
|
4.2 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $14,370,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.24% | — |
#20
Prev: #—
|
4.0 |
—
|
80,780 | — |
NEW
|
80,780 | $10,488,475 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $9,396,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 1.04% | 1.68% |
#22
10
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
692,830 | $8,812,798 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
23,000 | — |
NEW
|
23,000 | $7,770,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.83% | 1.57% |
#24
9
Prev: #15
|
0.3 |
—
|
-362,723 | -32.8% |
P
S
|
742,478 | $7,053,541 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.80% | 1.16% |
#25
7
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
195,115 | $6,752,930 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.71% | 1.05% |
#26
7
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
55,187 | $5,973,993 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.12% | 0.32% |
#27
5
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
581,310 | $1,005,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLZ
VOLATILITY SHS ...
|
ETF | 0.06% | 0.14% |
#28
5
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
58,000 | $484,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AENTW
ALLIANCE ENTERT...
|
Unknown | 0.01% | 0.02% |
#29
3
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $60,010 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOUNW
SOUNDHOUND AI I...
|
Unknown | 0.01% | 0.02% |
#30
5
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $54,500 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIOBW
NIOCORP DEVS LT...
|
Unknown | 0.00% | 0.01% |
#31
4
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
15,356 | $26,259 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLDDW
FOLD HLDGS INC
|
Unknown | 0.00% | 0.01% |
#32
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
187,500 | $20,625 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKKT/WS
BAKKT INC
|
Unknown | 0.00% | 0.00% |
#33
4
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $20,400 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPWRW
SUNPOWER INC
|
Unknown | 0.00% | 0.00% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
37,500 | $9,375 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKSY/WS
BLACKSKY TECHNO...
|
Unknown | 0.00% | 0.00% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
130,600 | $5,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLND/WS
SOUTHLAND HLDGS...
|
Unknown | 0.00% | 0.00% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
75,000 | $2,625 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.00% | 0.00% |
#37
7
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
66,666 | $2,533 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIDZW
CLASSOVER HLDGS...
|
Unknown | 0.00% | 0.00% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $2,475 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSQH/WS
PSQ HOLDINGS IN...
|
Unknown | 0.00% | 0.00% |
#39
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
53,333 | $2,368 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASBPW
ASPIRE BIOPHARM...
|
Unknown | 0.00% | 0.00% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
99,692 | $1,655 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASBP
ASPIRE BIOPHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-97,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.89% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-170,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 1.29% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-108,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.00% | 1.40% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-134,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-44 of 44 holdings