Aubrey Capital Management Ltd
13F Reported Value
ⓘ$186.1M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aubrey Capital Management Ltd disclosed 50 positions worth $186.1M in its Form 13F-HR for Q1 2026, led by $EMBJ (EMBRAER S.A.) at 8.3% of the equity portfolio, followed by $BABA and $LTM. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $EDU and a full exit from $FUTU. The portfolio is most concentrated in Industrials (36.7% of disclosed assets). All figures are sourced directly from Aubrey Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1730754.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.5M260,608 sh - —
Quality
$14.8M117,600 sh - —
Quality
$14.4M292,253 sh - —
Quality
$13.9M277,100 sh - —
Quality
$11.8M818,300 sh - $9.9M174,600 sh
- 58.4
Quality
$9.3M268,005 sh - 79.5
Quality
$5.5M4,000 sh - 60.3
Quality
$5.1M63,000 sh - 76.2
Quality
$5.0M16,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EMBRAER S.A.$EMBJ | — | $15.5M | 260,608 |
 Alibaba Group Holding Ltd$BABA | — | $14.8M | 117,600 |
 LATAM AIRLINES GROUP S.A.$LTM | — | $14.4M | 292,253 |
 H World Group Ltd$HTHT | — | $13.9M | 277,100 |
 Nu Holdings Ltd.$NU | — | $11.8M | 818,300 |
 New Oriental Education & Technology Group Inc.$EDU | — | $9.9M | 174,600 |
 LAUREATE EDUCATION, INC.$LAUR | 58.4 | $9.3M | 268,005 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $5.5M | 4,000 |
 StoneX Group Inc.$SNEX | 60.3 | $5.1M | 63,000 |
 InterDigital, Inc.$IDCC | 76.2 | $5.0M | 16,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aubrey Capital Management Ltd's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Industrials
$68.3M
Consumer Discretionary
$37.6M
Technology
$34.2M
Financials
$22.3M
Other
$7.3M
Healthcare
$6.6M
Materials
$5.4M
Energy
$3.4M
Full Holdings — Aubrey Capital Management Ltd (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EMBJ | EMBRAER S.A. | $15.5M | 8.3% | -16% | — |
| 2 | $BABA | Alibaba Group Holding Ltd | $14.8M | 7.9% | +11% | — |
| 3 | $LTM | LATAM AIRLINES GROUP S.A. | $14.4M | 7.8% | -15% | — |
| 4 | $HTHT | H World Group Ltd | $13.9M | 7.5% | +9% | — |
| 5 | $NU | Nu Holdings Ltd. | $11.8M | 6.3% | -27% | — |
| 6 | $EDU | New Oriental Education & Technology Group Inc. | $9.9M | 5.3% | NEW | — |
| 7 | $LAUR | LAUREATE EDUCATION, INC. | $9.3M | 5.0% | +18% | 58.4 |
| 8 | $FIX | COMFORT SYSTEMS USA INC | $5.5M | 3.0% | -29% | 79.5 |
| 9 | $SNEX | StoneX Group Inc. | $5.1M | 2.7% | +46% | 60.3 |
| 10 | $IDCC | InterDigital, Inc. | $5.0M | 2.7% | -3% | 76.2 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 2.6% | +628% | — |
| 12 | — | SAMSUNG ELECTRONICS CO LTD | $4.8M | 2.6% | +125% | — |
| 13 |  $AVGO | Broadcom Inc. | $4.2M | 2.3% | -11% | 86.4 |
| 14 |  $KRMN | Karman Holdings Inc. | $4.0M | 2.2% | +0% | 56.1 |
| 15 |  $CCJ | CAMECO CORP | $4.0M | 2.1% | -15% | — |
| 16 |  $VRT | Vertiv Holdings Co | $4.0M | 2.1% | -18% | 82.7 |
| 17 |  $ROAD | Construction Partners, Inc. | $3.8M | 2.0% | -3% | 62.9 |
| 18 |  $VIK | Viking Holdings Ltd | $3.8M | 2.0% | -4% | — |
| 19 |  $BWXT | BWX Technologies, Inc. | $3.8M | 2.0% | +0% | 68 |
| 20 |  $GOOG | Alphabet Inc. | $3.7M | 2.0% | +15% | 80.2 |
| 21 |  $WWD | Woodward, Inc. | $3.3M | 1.8% | +0% | 70.2 |
| 22 |  $ANET | Arista Networks, Inc. | $3.3M | 1.8% | -6% | 86 |
| 23 |  $NTRA | Natera, Inc. | $3.1M | 1.7% | -27% | 46.4 |
| 24 |  $NVDA | NVIDIA CORP | $3.1M | 1.7% | -21% | 90.2 |
| 25 |  $AXGN | Axogen, Inc. | $2.9M | 1.6% | NEW | 38 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.4% | +18% | — |
| 27 |  $DY | DYCOM INDUSTRIES INC | $2.6M | 1.4% | NEW | 62.1 |
| 28 |  $FCFS | FirstCash Holdings, Inc. | $2.4M | 1.3% | NEW | 73.8 |
| 29 |  $RBC | RBC Bearings INC | $2.4M | 1.3% | NEW | 67.1 |
| 30 |  $SHOP | SHOPIFY INC. | $2.4M | 1.3% | +0% | — |
| 31 |  $PSMT | PRICESMART INC | $2.0M | 1.1% | NEW | 51.4 |
| 32 |  $BCH | BANK OF CHILE | $1.2M | 0.6% | -22% | — |
| 33 | — | COLUMBIA INDIA COMNSUMER ETF | $932,016 | 0.5% | +0% | — |
| 34 | — | BIOPHARMA CREDIT PLC | $839,700 | 0.5% | -70% | — |
| 35 |  $IBN | ICICI BANK LTD | $818,440 | 0.4% | +267% | — |
| 36 |  $AGNC | AGNC Investment Corp. | $602,100 | 0.3% | -55% | — |
| 37 |  $AEM | AGNICO EAGLE MINES LTD | $568,732 | 0.3% | -47% | — |
| 38 |  $AU | AngloGold Ashanti PLC | $487,325 | 0.3% | -70% | — |
| 39 | — | ISHARES MSCI INDIA ETF | $481,843 | 0.3% | -33% | — |
| 40 |  $HDB | HDFC BANK LTD | $477,516 | 0.3% | -41% | — |
| 41 |  $VIST | Vista Energy, S.A.B. de C.V. | $452,700 | 0.2% | -59% | — |
| 42 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $430,625 | 0.2% | -53% | 54.6 |
| 43 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $423,600 | 0.2% | -42% | 74.1 |
| 44 |  $RGLD | ROYAL GOLD INC | $407,248 | 0.2% | -78% | 79.4 |
| 45 |  $EXE | EXPAND ENERGY Corp | $362,208 | 0.2% | NEW | 83.9 |
| 46 |  $B | BARRICK MINING CORP | $326,480 | 0.2% | -66% | — |
| 47 |  $AVAV | AeroVironment Inc | $293,008 | 0.2% | NEW | 42.1 |
| 48 | — | NAC KAZATOMPROM JSC | $281,160 | 0.1% | -72% | — |
| 49 |  $SN | SharkNinja, Inc. | $211,880 | 0.1% | -64% | — |
| 50 |  $AUTL | Autolus Therapeutics plc | $180,050 | 0.1% | -42% | — |
New Positions (8)
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