VR Advisory Services Ltd holds a focused book of 40 stocks worth $844.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Coterra Energy Inc and trimmed Geopark Ltd. Their largest long position is Ypf S.A.-Sponsored ADR at 18% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1348145/holdings"
Use Arkolith to show VR Advisory Services Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ypf Sociedad Anonima SPON ADR CL D | $149.4M | 3.23M | 17.7% | —Held | |
| 2 | Kaspi KZ JSC SPONSORED ADS | $79.8M | 1.08M | 9.4% | —Held | |
| 3 | Grupo Aeromexico SAB De CV SPONSORED ADS | $72.7M | 5.19M | 8.6% | ▲+3.8% Added · +191K sh | |
| 4 | Aercap Holdings NV SHS | $52.8M | 384.8K | 6.2% | ▲+92% Added · +185K sh | |
| 5 | Coterra Energy Inc COM | $47.8M | 1.36M | 5.7% | ▲New New position | |
| 6 | Irsa Inversiones Y Rep S A SPON GDS ECH 10 | $43.3M | 2.67M | 5.1% | —Held | |
| 7 | D Market Electr Svcs & Tradi SPONSORED ADS | $43.2M | 16.47M | 5.1% | —Held | |
| 8 | Core Scientific Inc New COM | $36.1M | 2.41M | 4.3% | ▲+19% Added · +379K sh | |
| 9 | Propetro Hldg Corp COM | $35.5M | 2.46M | 4.2% | ▲+184% Added · +1.6M sh | |
| 10 | Life Time Group Holdings Inc COMMON STOCK | $31.8M | 1.18M | 3.8% | ▲+65% Added · +464K sh | |
| 11 | Telephone & Data Sys Inc COM NEW | $30.8M | 730.9K | 3.6% | ▲+28% Added · +158K sh | |
| 12 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $27.8M | 368.7K | 3.3% | —Held | |
| 13 | USA Today Co Inc COM | $26.0M | 3.68M | 3.1% | ▲New New position | |
| 14 | Lululemon Athletica Inc COM | $22.8M | 148.7K | 2.7% | ▲+26% Added · +31K sh | |
| 15 | Pampa Energia Sa SPONS ADR LVL I | $20.5M | 232.1K | 2.4% | —Held | |
| 16 | Veon Ltd SPONSORED ADS | $18.2M | 393.6K | 2.2% | ▲+293% Added · +293K sh | |
| 17 | Okeanis Eco Tankers Cor SHS | $17.4M | 343.7K | 2.1% | ▲+34% Added · +86K sh | |
| 18 | Kyivstar Group Ltd ORD SHS | $16.9M | 1.67M | 2.0% | ▲New New position | |
| 19 | Nu Hldgs Ltd ORD SHS CL A | $14.4M | 1.00M | 1.7% | ▲New New position | |
| 20 | CF Industries Hold COM | $10.5M | 80.8K | 1.2% | ▲New New position | |
| 21 | Par Pac Holdings Inc COM NEW | $9.4M | 150.0K | 1.1% | ▲New New position | |
| 22 | Cresud S A C I F Y A SPONSORED ADR | $8.8M | 692.8K | 1.0% | —Held | |
| 23 | Micron Technology Inc COM | $7.8M | 23.0K | 0.9% | ▲New New position | |
| 24 | Geopark Ltd USD SHS | $7.1M | 742.5K | 0.8% | ▼−33% Reduced · −363K sh | |
| 25 | Transportadora De Gas Del Su SPONSORED ADS B | $6.8M | 195.1K | 0.8% | —Held | |
| 26 | Newmont Corp COM | $6.0M | 55.2K | 0.7% | —Held | |
| 27 | Solana Co COM CL A NEW | $1.0M | 581.3K | 0.1% | —Held | |
| 28 | Volatility SHS TR SOLANA ETF | $485K | 58.0K | 0.1% | —Held | |
| 29 | Alliance Entertainment Holdi *W EXP 02/11/202 | $60K | 100.0K | 0.0% | —Held | |
| 30 | Soundhound AI Inc *W EXP 04/26/202 | $55K | 25.0K | 0.0% | —Held | |
| 31 | Niocorp Devs Ltd *W EXP 03/17/202 | $26K | 15.4K | 0.0% | —Held | |
| 32 | Fold Hldgs Inc *W EXP 02/14/203 | $21K | 187.5K | 0.0% | —Held | |
| 33 | Bakkt Inc *W EXP 10/25/202 | $20K | 150.0K | 0.0% | —Held | |
| 34 | Sunpower Inc *W EXP 07/31/202 | $9K | 37.5K | 0.0% | —Held | |
| 35 | Blacksky Technology Inc *W EXP 09/09/202 | $6K | 130.6K | 0.0% | —Held | |
| 36 | Southland Hldgs Inc *W EXP 02/14/202 | $3K | 75.0K | 0.0% | —Held | |
| 37 | Pagaya Technologies Ltd *W EXP 99/99/999 | $3K | 66.7K | 0.0% | —Held | |
| 38 | Classover Hldgs Inc *W EXP 04/03/203 | $2K | 150.0K | 0.0% | —Held | |
| 39 | PSQ Holdings Inc *W EXP 07/19/202 | $2K | 53.3K | 0.0% | —Held | |
| 40 | Aspire Biopharma Hldgs Inc *W EXP 02/14/203 | $2K | 99.7K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 40 | $844.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 37 | $631.8M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 36 | $412.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.