Aubrey Capital Management Ltd
13F Reported Value
ⓘ$159.6M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aubrey Capital Management Ltd disclosed 39 positions worth $159.6M in its Form 13F-HR for Q2 2026, led by $EMBJ (EMBRAER S.A.) at 9.3% of the equity portfolio, followed by $BABA and $LAUR. During the quarter the fund opened 14 new positions and exited 25 — including a new stake in $SEI and a full exit from $LTM. The portfolio is most concentrated in Technology (31.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$14.9M233,608 sh - —
Quality
$9.3M97,200 sh - 61.7#762
Quality
$8.2M226,005 sh SAMSUNG ELECTRONICS CO LTD - COM
—Quality
$8.2M1,515 sh- 57.8
Quality
$8.1M41,400 sh - $7.6M16,000 sh
- 77.7
Quality
$5.5M2,800 sh - —
Quality
$4.7M45,300 sh - 68.9
Quality
$4.6M58,050 sh - 81.0
Quality
$4.6M13,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EMBRAER S.A.$EMBJ | — | $14.9M | 233,608 |
 Alibaba Group Holding Ltd$BABA | — | $9.3M | 97,200 |
 LAUREATE EDUCATION, INC.$LAUR | 61.7#762 | $8.2M | 226,005 |
| SAMSUNG ELECTRONICS CO LTD - COM | — | $8.2M | 1,515 |
 PRICESMART INC$PSMT | 57.8 | $8.1M | 41,400 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.6M | 16,000 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $5.5M | 2,800 |
 Viking Holdings Ltd$VIK | — | $4.7M | 45,300 |
 StoneX Group Inc.$SNEX | 68.9 | $4.6M | 58,050 |
 Vertiv Holdings Co$VRT | 81.0 | $4.6M | 13,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aubrey Capital Management Ltd's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$50.7M
Industrials
$46.2M
Consumer Discretionary
$22.4M
Other
$11.2M
Energy
$10.1M
Healthcare
$8.9M
Financials
$8.1M
Materials
$2.1M
Full Holdings — Aubrey Capital Management Ltd (Q2 2026)
All 39 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. | $14.9M | 9.3% | -10% | — |
| 2 | $BABA | Alibaba Group Holding Ltd | $9.3M | 5.8% | -17% | — |
| 3 | $LAUR | LAUREATE EDUCATION, INC. | $8.2M | 5.1% | -16% | 61.7 |
| 4 | — | SAMSUNG ELECTRONICS CO LTD - COM | $8.2M | 5.1% | -10% | — |
| 5 | $PSMT | PRICESMART INC | $8.1M | 5.1% | +211% | 57.8 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 4.8% | +10% | — |
| 7 | $FIX | COMFORT SYSTEMS USA INC | $5.5M | 3.5% | -30% | 77.7 |
| 8 | $VIK | Viking Holdings Ltd | $4.7M | 3.0% | -12% | — |
| 9 | $SNEX | StoneX Group Inc. | $4.6M | 2.9% | -8% | 68.9 |
| 10 | $VRT | Vertiv Holdings Co | $4.6M | 2.9% | -14% | 81 |
| 11 |  $AXGN | Axogen, Inc. | $4.6M | 2.9% | +13% | 40.8 |
| 12 |  $NTRA | Natera, Inc. | $4.3M | 2.7% | +2% | 53.5 |
| 13 |  $RBC | RBC Bearings INC | $4.1M | 2.6% | +45% | 66.8 |
| 14 |  $AVGO | Broadcom Inc. | $4.1M | 2.5% | -21% | 84.5 |
| 15 |  $SEI | Solaris Energy Infrastructure, Inc. | $4.0M | 2.5% | NEW | 56.4 |
| 16 |  $GOOG | Alphabet Inc. | $4.0M | 2.5% | -15% | 78.2 |
| 17 |  $ANET | Arista Networks, Inc. | $4.0M | 2.5% | -13% | 81.9 |
| 18 |  $NVDA | NVIDIA CORP | $3.9M | 2.4% | +8% | 85.9 |
| 19 |  $SNDK | Sandisk Corp | $3.9M | 2.4% | NEW | 87.7 |
| 20 |  $ROAD | Construction Partners, Inc. | $3.5M | 2.2% | -15% | 67.4 |
| 21 |  $WWD | Woodward, Inc. | $3.4M | 2.2% | -13% | 67.3 |
| 22 |  $DY | DYCOM INDUSTRIES INC | $3.4M | 2.1% | -12% | 56.3 |
| 23 |  $RMBS | RAMBUS INC | $3.2M | 2.0% | NEW | 70.2 |
| 24 |  $ASX | ASE Technology Holding Co., Ltd. | $3.2M | 2.0% | NEW | — |
| 25 |  $FCFS | FirstCash Holdings, Inc. | $3.1M | 1.9% | +13% | 69.3 |
| 26 |  $XPO | XPO, Inc. | $3.0M | 1.9% | NEW | 58.4 |
| 27 |  $APG | APi Group Corp | $2.8M | 1.7% | NEW | 65.4 |
| 28 |  $BKR | Baker Hughes Co | $2.7M | 1.7% | NEW | 60.7 |
| 29 |  $UMC | UNITED MICROELECTRONICS CORP | $2.7M | 1.7% | NEW | — |
| 30 |  $OKTA | Okta, Inc. | $2.4M | 1.5% | NEW | 64.7 |
| 31 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 1.3% | NEW | 64.6 |
| 32 |  $KB | KB Financial Group Inc. | $2.0M | 1.3% | NEW | — |
| 33 |  $DRS | Leonardo DRS, Inc. | $2.0M | 1.3% | NEW | 66.9 |
| 34 |  $PLTR | Palantir Technologies Inc. | $1.7M | 1.1% | NEW | 84.6 |
| 35 |  $IBN | ICICI BANK LTD | $1.5M | 1.0% | +66% | — |
| 36 | — | STATE BANK OF INDIA - COM | $1.3M | 0.8% | NEW | — |
| 37 |  $KRMN | Karman Holdings Inc. | $1.3M | 0.8% | -48% | 57.2 |
| 38 | — | COLUMBIA INDIA COMNSUMER ETF - ETF | $1.0M | 0.6% | +0% | — |
| 39 | — | ISHARES MSCI INDIA ETF - ETF | $705,635 | 0.4% | +39% | — |
New Positions (14)
$SEI Solaris Energy Infrastructure, Inc.$4.0M$SNDK Sandisk Corp$3.9M$RMBS RAMBUS INC$3.2M$ASX ASE Technology Holding Co., Ltd.$3.2M$XPO XPO, Inc.$3.0M$APG APi Group Corp$2.8M$BKR Baker Hughes Co$2.7M$UMC UNITED MICROELECTRONICS CORP$2.7M$OKTA Okta, Inc.$2.4M$CRS CARPENTER TECHNOLOGY CORP$2.1M$KB KB Financial Group Inc.$2.0M$DRS Leonardo DRS, Inc.$2.0M$PLTR Palantir Technologies Inc.$1.7MExited Positions (25)
$LTM LATAM AIRLINES GROUP S.A.
$HTHT H World Group Ltd
$NU Nu Holdings Ltd.
$EDU New Oriental Education & Technology Group Inc.
$IDCC InterDigital, Inc.
$CCJ CAMECO CORP
$BWXT BWX Technologies, Inc.
$GS GOLDMAN SACHS GROUP INC
$SHOP SHOPIFY INC.
$BCH BANK OF CHILE
$AGNC AGNC Investment Corp.
$AEM AGNICO EAGLE MINES LTD
$AU AngloGold Ashanti PLC
$HDB HDFC BANK LTDBrowse Top Institutional Investors
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