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VR Advisory Services Portfolio holdings
AUM
$1.13B
Turnover
19.57%
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
(+33%)
Cap. Flow
+$205M
Cap. Flow % of AUM
Cap. Flow %
18.15%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
46
New
6
Increased
12
Reduced
3
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azul S.A.
AZUL
|
+$78.2M |
| 2 |
Devon Energy
DVN
|
+$44.1M |
| 3 |
Golar LNG
GLNG
|
+$36.1M |
| 4 |
ProPetro Holding
PUMP
|
+$25.4M |
| 5 |
lululemon athletica
LULU
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$47.8M |
| 2 |
Core Scientific
CORZ
|
+$20.3M |
| 3 |
Par Pacific Holdings
PARR
|
+$9.4M |
| 4 |
Micron Technology
MU
|
+$9.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cresud
CRESY
$804M
| $7.77M | 0.69% |
692,830
| – | – |
2016 Q4
38 quarters
|
|
27
Transportadora de Gas del Sur
TGS
$3.85B
| $5.8M | 0.51% |
195,115
| – | – |
2014 Q4
46 quarters
|
|
28
Newmont
NEM
$125B
| $5.15M | 0.46% |
55,187
| – | – |
2025 Q3
3 quarters
|
|
29
Hafnia
HAFN
$5.41B
| $5.09M | 0.45% |
+766,069
| New | +$6.2M |
2026 Q2
0 quarters
|
|
30
Solana Company
HSDT
$148M
| $959K | 0.09% |
581,310
| – | – |
2025 Q3
3 quarters
|
|
31
Solana ETF
SOLZ
$117M
| $428K | 0.04% |
58,000
| – | – |
2025 Q3
3 quarters
|
|
|
USDEW
32
StablecoinX Inc Warrants
USDEW
$39.9M
| $82K | 0.01% |
+200,000
| New | +$106K |
2026 Q2
0 quarters
|
|
33
SoundHound AI Warrant
SOUNW
$189M
| $48K | ﹤0.01% |
25,000
| – | – |
2022 Q3
15 quarters
|
|
34
Alliance Entertainment Holding Corp Warrants
AENTW
$1.49M
| $43K | ﹤0.01% |
100,000
| – | – |
2023 Q2
12 quarters
|
|
35
NioCorp Developments Ltd Warrant
NIOBW
$23.6M
| $21.5K | ﹤0.01% |
15,356
| – | – |
2023 Q1
13 quarters
|
|
36
Fold Holdings Warrant
FLDDW
$1000K
| $19.2K | ﹤0.01% |
187,500
| – | – |
2025 Q1
5 quarters
|
|
37
DELISTED
Bakkt Inc Warrants
BKKT.WS
| $9.7K | ﹤0.01% |
150,000
| – | – |
2022 Q1
17 quarters
|
|
38
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $6.53K | ﹤0.01% |
130,600
| – | – |
2021 Q4
18 quarters
|
|
39
SunPower Inc Warrants
SPWRW
$410K
| $5.16K | ﹤0.01% |
37,500
| – | – |
2021 Q4
18 quarters
|
|
40
Pagaya Technologies Ltd Warrants
PGYWW
$507K
| $3.5K | ﹤0.01% |
66,666
| – | – |
2022 Q3
15 quarters
|
|
41
PSQ Holdings Warrants
PSQH.WS
| $2.14K | ﹤0.01% |
53,333
| – | – |
2021 Q4
18 quarters
|
|
42
Southland Holdings Warrants
SLND.WS
$561K
| $1.91K | ﹤0.01% |
75,000
| – | – |
2022 Q1
17 quarters
|
|
|
KIDZW
43
KIDZ AI Inc Warrants
KIDZW
$154K
| $1.89K | ﹤0.01% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
|
44
DELISTED
Coterra Energy
CTRA
| – | – |
-1,360,808
| Closed | -$47.8M | – |
|
|
45
Par Pacific Holdings
PARR
$4.23B
| – | – |
-150,000
| Closed | -$9.4M | – |
|
46
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| – | – |
-99,692
| Closed | -$1.66K | – |
|
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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.