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VAS

VR Advisory Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$282M
Cap. Flow
+$205M
Cap. Flow %
18.15%
Top 10 Hldgs %
64.31%
Holding
46
New
6
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AZUL
Azul S.A.
AZUL
+$78.2M
2
DVN icon
Devon Energy
DVN
+$44.1M
3
GLNG icon
Golar LNG
GLNG
+$36.1M
4
PUMP icon
ProPetro Holding
PUMP
+$25.4M
5
LULU icon
lululemon athletica
LULU
+$21.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$47.8M
2
CORZ icon
Core Scientific
CORZ
+$20.3M
3
PARR icon
Par Pacific Holdings
PARR
+$9.4M
4
MU icon
Micron Technology
MU
+$9.19M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Industrials 25.75%
3 Technology 12.69%
4 Consumer Discretionary 12.56%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
26
Cresud
CRESY
$840M
$7.77M 0.69%
692,830
– –
TGS icon
27
Transportadora de Gas del Sur
TGS
$4.34B
$5.8M 0.51%
195,115
– –
NEM icon
28
Newmont
NEM
$137B
$5.15M 0.46%
55,187
– –
HAFN icon
29
Hafnia
HAFN
$4.46B
$5.09M 0.45%
+766,069
New +$6.2M
HSDT icon
30
Solana Company
HSDT
$142M
$959K 0.09%
581,310
– –
SOLZ
31
Solana ETF
SOLZ
$125M
$428K 0.04%
58,000
– –
USDEW
32
StablecoinX Inc Warrants
USDEW
$24.7M
$82K 0.01%
+200,000
New +$106K
SOUNW icon
33
SoundHound AI Warrant
SOUNW
$502M
$48K ﹤0.01%
25,000
– –
AENTW icon
34
Alliance Entertainment Holding Corp Warrants
AENTW
$3.12M
$43K ﹤0.01%
100,000
– –
NIOBW
35
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$21.5K ﹤0.01%
15,356
– –
FLDDW
36
Fold Holdings Warrant
FLDDW
$756K
$19.2K ﹤0.01%
187,500
– –
BKKT.WS icon
37
Bakkt Inc Warrants
BKKT.WS
$133K
$9.68K ﹤0.01%
150,000
– –
BKSY.WS
38
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$6.53K ﹤0.01%
130,600
– –
SPWRW
39
SunPower Inc Warrants
SPWRW
$679K
$5.16K ﹤0.01%
37,500
– –
PGYWW
40
Pagaya Technologies Ltd Warrants
PGYWW
$987K
$3.5K ﹤0.01%
66,666
– –
PSQH.WS icon
41
PSQ Holdings Warrants
PSQH.WS
$777K
$2.14K ﹤0.01%
53,333
– –
SLND.WS icon
42
Southland Holdings Warrants
SLND.WS
$1.26M
$1.91K ﹤0.01%
75,000
– –
KIDZW
43
KIDZ AI Inc Warrants
KIDZW
$154K
$1.89K ﹤0.01%
150,000
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
– –
-1,360,808
Closed -$47.8M
PARR icon
45
Par Pacific Holdings
PARR
$4.11B
– –
-150,000
Closed -$9.4M
ASBPW
46
Aspire Biopharma Warrant
ASBPW
– –
-99,692
Closed -$1.66K
1
2

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VR Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, VR Advisory Services held 46 positions worth $1.13B, up 33% from $845M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

VR Advisory Services deployed $205M of net new capital in Q2 2026, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Azul S.A.: 8,854,652 shares worth $79.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Core Scientific, an estimated $20.3M trimmed.

  • VR Advisory Services's largest Q2 2026 buy was Azul S.A.: 8,854,652 shares worth $79.6M.
  • VR Advisory Services added most to ProPetro Holding in Q2 2026, an estimated $25.4M increase.
  • VR Advisory Services's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $20.3M.
  • VR Advisory Services fully exited Coterra Energy in Q2 2026, selling an estimated $47.8M.
  • VR Advisory Services's ten largest holdings make up 64% of its $1.13B portfolio in Q2 2026.
  • VR Advisory Services opened 6 new positions and closed 3 in Q2 2026.
  • VR Advisory Services's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.