VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- +3 vs. Q1 2026
- Portfolio value
- $1.13B
- +$282.4M (+33.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 150,000 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 37,500 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $6.53K | <0.1% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $9.68K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| USDEWStableCoinX Inc. | COM | 200,000 | $82.0K | <0.1% | +200,000 | New | History |
| Solana ETF92864M822 | ETP | 58,000 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| HSDTSolana Co | COM CL A NEW | 581,310 | $959.2K | 0.1% | 00.0% | Unchanged | History |
| HAFNHafnia Ltd | COMMON STOCK | 766,069 | $5.09M | 0.5% | +766,069 | New | History |
| NEMNEWMONT Corp | Stock | 55,187 | $5.15M | 0.5% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 195,115 | $5.80M | 0.5% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 692,830 | $7.77M | 0.7% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 110,780 | $12.0M | 1.1% | +30,000+37.1% | Added | History |
| MUMicron Technology Inc | Stock | 10,750 | $12.4M | 1.1% | −12,250−53.3% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 1,890,957 | $17.2M | 1.5% | +1,148,479+154.7% | Added | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 343,729 | $17.2M | 1.5% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 232,138 | $19.1M | 1.7% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 12,132,933 | $20.5M | 1.8% | +12,132,933 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 368,652 | $23.5M | 2.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,993,668 | $26.6M | 2.4% | +993,668+99.4% | Added | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 1,666,276 | $26.9M | 2.4% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 800,904 | $29.6M | 2.6% | +70,000+9.6% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 601,205 | $31.4M | 2.8% | +207,558+52.7% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,698,460 | $31.6M | 2.8% | +16,977+0.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 682,493 | $34.0M | 3.0% | +682,493 | New | History |
| LULUlululemon athletica inc. | Stock | 309,402 | $35.3M | 3.1% | +160,700+108.1% | Added | History |
| DVNDevon Energy Corp | Stock | 952,565 | $39.4M | 3.5% | +952,565 | New | History |
| CORZCore Scientific, Inc. | COM | 1,552,206 | $39.7M | 3.5% | −860,748−35.7% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,670,087 | $41.2M | 3.7% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,221,597 | $49.9M | 4.4% | +42,003+3.6% | Added | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 19,390,670 | $56.4M | 5.0% | +2,917,849+17.7% | Added | History |
| PUMPProPetro Holding Corp. | COM | 4,097,401 | $58.8M | 5.2% | +1,632,488+66.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 446,793 | $65.1M | 5.8% | +62,000+16.1% | Added | History |
| AZULAzul SA | SPONSORED ADR | 8,854,652 | $79.6M | 7.1% | +8,854,652 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,049,999 | $91.0M | 8.1% | −27,370−2.5% | Reduced | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 5,355,255 | $96.4M | 8.6% | +167,832+3.2% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,231,396 | $146.9M | 13.0% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 1,360,808 | $47.8M | 5.7% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 150,000 | $9.40M | 1.1% | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 99,692 | $1.66K | <0.1% | History |