VR Advisory Services
CAMANA BAY, GRAND CAYMAN, E9files as VR Advisory Services Ltd
$1.1bn in 43 US stocks at the end of 30 June 2026. The top 10 are 64.3% of the money. It changed about 20.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
43
Top 10 share
64.3%
Turnover
20.5%
What changed this quarter
New
Bought for the first time this quarter.
- Azul S AAZUL7.1% of the fund
- Devon EnergyDVN3.5% of the fund
- Golar LNGGLNG3.0% of the fund
- Service Properties TrustSVC1.8% of the fund
- HafniaHAFN0.5% of the fund
- StablecoinxUSDEW<0.1% of the fund
Added
Bought more of a stock they already held.
- Grupo Aeromexico SAB de CVAERO8.6% of the fund+3%
- AerCap HoldingsAER5.8% of the fund+16%
- ProPetro HoldingPUMP5.2% of the fund+66%
- D Market Electr Svcs & TradiHEPS5.0% of the fund+18%
- Life Time Group HoldingsLTH4.4% of the fund+4%
- lululemon athleticaLULU3.1% of the fund+108%
- VeonVEON2.8% of the fund+53%
- Telephone & Data SystemsTDS2.6% of the fund+10%
- Nu HoldingsNU2.4% of the fund+99%
- GeoParkGPRK1.5% of the fund+155%
- CF Industries HoldingsCF1.1% of the fund+37%
Cut
Sold some of their stake.
- Joint Stock Co Kaspi.kzKSPI8.1% of the fund-3%
- Core ScientificCORZ3.5% of the fund-36%
- Micron TechnologyMU1.1% of the fund-53%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- PAR Pacific HoldingsPARR-100%
- Aspire Biopharma HldgsASBPW-100%
Holdings
- Grupo Aeromexico SAB de CVAERO
- Share
- 8.6%
- Value
- $96m
- Shares
- 5,355,255
+3%
- Azul S AAZUL
- Share
- 7.1%
- Value
- $80m
- Shares
- 8,854,652
New
- D Market Electr Svcs & TradiHEPS
- Share
- 5.0%
- Value
- $56m
- Shares
- 19,390,670
+18%
- Irsa Inversiones Y REP S AIRS
- Share
- 3.7%
- Value
- $41m
- Shares
- 2,670,087
Held
- VeonVEON
- Share
- 2.8%
- Value
- $31m
- Shares
- 601,205
+53%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 2.1%
- Value
- $24m
- Shares
- 368,652
Held
- Cresud S A C I F Y ACRESY
- Share
- 0.7%
- Value
- $8m
- Shares
- 692,830
Held
- Volatility SHS TRSOLZ
- Share
- <0.1%
- Value
- $428,040
- Shares
- 58,000
Held
- StablecoinxUSDEW
- Share
- <0.1%
- Value
- $82,000
- Shares
- 200,000
New
- Soundhound AISOUNW
- Share
- <0.1%
- Value
- $48,000
- Shares
- 25,000
Held
- Alliance Entertainment HoldiAENTW
- Share
- <0.1%
- Value
- $43,050
- Shares
- 100,000
Held
- Niocorp DevsNIOBW
- Share
- <0.1%
- Value
- $21,498
- Shares
- 15,356
Held
- Fold HldgsFLDDW
- Share
- <0.1%
- Value
- $19,219
- Shares
- 187,500
Held
- BakktBKKT-WS
- Share
- <0.1%
- Value
- $9,675
- Shares
- 150,000
Held
- Blacksky TechnologyBKSYW
- Share
- <0.1%
- Value
- $6,530
- Shares
- 130,600
Held
- SunpowerSPWRW
- Share
- <0.1%
- Value
- $5,160
- Shares
- 37,500
Held
- Pagaya TechnologiesPGYWW
- Share
- <0.1%
- Value
- $3,500
- Shares
- 66,666
Held
- PSQ HoldingsPSQH-WS
- Share
- <0.1%
- Value
- $2,139
- Shares
- 53,333
Held
- Southland HldgsSLND-WS
- Share
- <0.1%
- Value
- $1,913
- Shares
- 75,000
Held
- Kidz AIKIDZW
- Share
- <0.1%
- Value
- $1,890
- Shares
- 150,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| YPF Sociedad AnonimaYPF | 13.0% | $147m | 3,231,396 | Held |
| Grupo Aeromexico SAB de CVAERO | 8.6% | $96m | 5,355,255 | +3% |
| Joint Stock Co Kaspi.kzKSPI | 8.1% | $91m | 1,049,999 | -3% |
| Azul S AAZUL | 7.1% | $80m | 8,854,652 | New |
| AerCap HoldingsAER | 5.8% | $65m | 446,793 | +16% |
| ProPetro HoldingPUMP | 5.2% | $59m | 4,097,401 | +66% |
| D Market Electr Svcs & TradiHEPS | 5.0% | $56m | 19,390,670 | +18% |
| Life Time Group HoldingsLTH | 4.4% | $50m | 1,221,597 | +4% |
| Irsa Inversiones Y REP S AIRS | 3.7% | $41m | 2,670,087 | Held |
| Core ScientificCORZ | 3.5% | $40m | 1,552,206 | -36% |
| Devon EnergyDVN | 3.5% | $39m | 952,565 | New |
| lululemon athleticaLULU | 3.1% | $35m | 309,402 | +108% |
| Golar LNGGLNG | 3.0% | $34m | 682,493 | New |
| USA TodayTDAY | 2.8% | $32m | 3,698,460 | Held |
| VeonVEON | 2.8% | $31m | 601,205 | +53% |
| Telephone & Data SystemsTDS | 2.6% | $30m | 800,904 | +10% |
| Kyivstar GroupKYIV | 2.4% | $27m | 1,666,276 | Held |
| Nu HoldingsNU | 2.4% | $27m | 1,993,668 | +99% |
| Vista Energy S.A.B. de C.V.VIST | 2.1% | $24m | 368,652 | Held |
| Service Properties TrustSVC | 1.8% | $21m | 12,132,933 | New |
| Pampa EnergyPAM | 1.7% | $19m | 232,138 | Held |
| Okeanis Eco TankersECO | 1.5% | $17m | 343,729 | Held |
| GeoParkGPRK | 1.5% | $17m | 1,890,957 | +155% |
| Micron TechnologyMU | 1.1% | $12m | 10,750 | -53% |
| CF Industries HoldingsCF | 1.1% | $12m | 110,780 | +37% |
| Cresud S A C I F Y ACRESY | 0.7% | $8m | 692,830 | Held |
| Gas Transporter of the SouthTGS | 0.5% | $6m | 195,115 | Held |
| NewmontNEM | 0.5% | $5m | 55,187 | Held |
| HafniaHAFN | 0.5% | $5m | 766,069 | New |
| SolanaHSDT | <0.1% | $959,162 | 581,310 | Held |
| Volatility SHS TRSOLZ | <0.1% | $428,040 | 58,000 | Held |
| StablecoinxUSDEW | <0.1% | $82,000 | 200,000 | New |
| Soundhound AISOUNW | <0.1% | $48,000 | 25,000 | Held |
| Alliance Entertainment HoldiAENTW | <0.1% | $43,050 | 100,000 | Held |
| Niocorp DevsNIOBW | <0.1% | $21,498 | 15,356 | Held |
| Fold HldgsFLDDW | <0.1% | $19,219 | 187,500 | Held |
| BakktBKKT-WS | <0.1% | $9,675 | 150,000 | Held |
| Blacksky TechnologyBKSYW | <0.1% | $6,530 | 130,600 | Held |
| SunpowerSPWRW | <0.1% | $5,160 | 37,500 | Held |
| Pagaya TechnologiesPGYWW | <0.1% | $3,500 | 66,666 | Held |
| PSQ HoldingsPSQH-WS | <0.1% | $2,139 | 53,333 | Held |
| Southland HldgsSLND-WS | <0.1% | $1,913 | 75,000 | Held |
| Kidz AIKIDZW | <0.1% | $1,890 | 150,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 200.5% since 30 June 2025.
Where the money is
Energy23.3%
Technology14.9%
Media & telecom7.8%
Retail & consumer7.6%
Financial services6.0%
Industrials5.0%
Utilities2.2%
Real estate1.8%
Materials1.5%
Other29.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.