VR Advisory Services Ltd
Long book
$844.9M
Q1 2026
Positions
40
Top-10 weight
70%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsVR Advisory Services Ltd is a concentrated fundamental stock-picker, running a $844.9M US long book across 40 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: YPF S.A.-SPONSORED ADR, JSC KASPI.KZ ADR, GRUPO AEROMEXICO SAB DE CV, AERCAP HOLDINGS NV, COTERRA ENERGY INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.5%
Q2 2024
+3.8%
Q3 2024
+32.6%
Q4 2024
-11.7%
Q1 2025
-3.2%
Q2 2025
-7.2%
Q3 2025
+21.6%
Q4 2025
+1.6%
Q1 2026
+9.7%
Sector allocation
Other 29%
Services media 23%
Energy 14%
Financials 14%
Communications 13%
Industrials 5%
Technology 2%
Materials 2%
Long book by quarter
What does VR Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AER AERCAP HOLDINGS NV | Services media | 384.8K | $52.8M | 6.2% | +92.4% |
| CTRA COTERRA ENERGY INC | — | 1.4M | $47.8M | 5.7% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 2.4M | $36.1M | 4.3% | +18.6% |
| PUMP PROPETRO HOLDING CORP | Energy | 2.5M | $35.5M | 4.2% | +184.3% |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 1.2M | $31.8M | 3.8% | +64.8% |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 730.9K | $30.8M | 3.6% | +27.6% |
| TDAY USA TODAY CO INC | Other | 3.7M | $26.0M | 3.1% | New |
| LULU LULULEMON ATHLETICA INC | Other | 148.7K | $22.8M | 2.7% | +26.0% |
| ECO OKEANIS ECO TANKERS CORP | Industrials | 343.7K | $17.4M | 2.1% | +33.6% |
| KYIV KYIVSTAR GROUP LTD | Communications | 1.7M | $16.9M | 2.0% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.0M | $14.4M | 1.7% | New |
| CF CF INDUSTRIES HOLDINGS INC | Other | 80.8K | $10.5M | 1.2% | New |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 150.0K | $9.4M | 1.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 23.0K | $7.8M | 0.9% | New |
| GPRK GEOPARK LTD | Energy | 742.5K | $7.1M | 0.8% | -32.8% |
| NEM NEWMONT CORP | Materials | 55.2K | $6.0M | 0.7% | Held |
| HSDT SOLANA CO | Financials | 581.3K | $1.0M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 40 | $844.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 18, 2026 | 37 | $631.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 37 | $522.4M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 36 | $412.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 33 | $375.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 30 | $383.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 31 | $400.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 41 | $290.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 41 | $247.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 45 | $211.2M | canonical | SEC ↗ |
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