VR Advisory Services Ltd

Q2 2026 13F-HR Holdings

Location
Camana Bay, Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,127,357
Net value change ($000)
+282,431 (33.4%)
New positions
5
Sold out positions
2
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZUL S A 79,603 NEW
DVN 39,360 NEW
GOLAR LNG LTD 34,015 NEW
AERO 23,719 32.6%
PUMP 23,238 65.4%
SVC 20,505 NEW
LTH 18,112 57.0%
HEPS 13,268 30.7%
VEON 13,163 72.2%
LULU 12,562 55.2%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -47,819 -100.0%
PARR -9,396 -100.0%
VIST -4,302 -15.5%
YPF -2,423 -1.6%
IRS -2,056 -4.8%
PAM -1,479 -7.2%
TDSPRU -1,130 -3.7%
CRESY -1,046 -11.9%
TGS -952 -14.1%
NEM -820 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type