Institutional Fund
Vr Advisory Services Ltd
Camana Bay, Grand Cayman, Cayman IslandsCIK 13481456 filings on record
Portfolio Value
$844.93M
Q1 2026
Holdings
40
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+33.7%
from $631.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ypf Sociedad Anonima17.7%
- Kaspi Kz Jsc9.4%
- Grupo Aeromexico Sab De Cv8.6%
- Aercap Holdings NV6.2%
- Coterra Energy Inc5.7%
- Irsa Inversiones Y Rep S A5.1%
- Other47.2%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ypf Sociedad Anonima | 3.23M | $149.36M | 17.7% | 0 | Held |
| 2 | Kaspi Kz Jsc | 1.08M | $79.80M | 9.4% | 0 | Held |
| 3 | Grupo Aeromexico Sab De Cv | 5.19M | $72.68M | 8.6% | +190.7K | Added |
| 4 | Aercap Holdings NV | 384.8K | $52.79M | 6.2% | +184.8K | Added |
| 5 | Coterra Energy Inc | 1.36M | $47.82M | 5.7% | +1.36M | New |
| 6 | Irsa Inversiones Y Rep S A | 2.67M | $43.28M | 5.1% | 0 | Held |
| 7 | D Market Electr Svcs & Tradi | 16.47M | $43.16M | 5.1% | 0 | Held |
| 8 | Core Scientific Inc New | 2.41M | $36.10M | 4.3% | +379.0K | Added |
| 9 | Propetro Hldg Corp | 2.46M | $35.52M | 4.2% | +1.60M | Added |
| 10 | Life Time Group Holdings Inc | 1.18M | $31.78M | 3.8% | +463.9K | Added |
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