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Hedge Funds Similar to Aubrey Ltd

13F Portfolio OverlapQ1 2026Aubrey Ltd portfolio →
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Most similar hedge funds by 13F overlap

Aubrey Capital Management Ltd is an institutional investor managing $186M across 50 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Aubrey Ltd are Carrhae LLP, SERENITY PTE. LTD., Kontiki (HK) Ltd., with shared positions in $EMBJ, $BABA, $IBN, $AU, $VIST, $HTHT. The full ranking of 25 similar funds is below.

#1Carrhae Capital LLPSmart money
Notable overlap · 5 shared positions
$EMBJ$BABA$IBN$AU$VIST
$3.3B
29 positions
#2SERENITY CAPITAL MANAGEMENT PTE. LTD.Active
Notable overlap · 3 shared positions
$HTHT$EDU$BABA
$414M
10 positions
#3Kontiki Capital Management (HK) Ltd.Smart money
Notable overlap · 3 shared positions
$HTHT$NU$HDB
$1.4B
7 positions
#4XY Capital LtdPassive
Notable overlap · 5 shared positions
$BABA$HTHT$EDU$IBN$HDB
$101M
95 positions
#5Oasis Management Co Ltd.Active
Notable overlap · 3 shared positions
$BABA$EDU$HTHT
$1.7B
110 positions
#6DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 4 shared positions
$NU$CCJ$VRT$SHOP
$158M
39 positions
#7Castle Hook Partners LPSmart money
Notable overlap · 5 shared positions
$FIX$KRMN$CCJ$NTRA$VIK
$23.4B
50 positions
#8GLYNN CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$NU$VRT$ANET$SHOP
$209M
42 positions
#9Itau Unibanco Holding S.A.Active
Notable overlap · 4 shared positions
$NU$LTM$EMBJ$BCH
$4.2B
342 positions
#10ThornTree Capital Partners LPActive
Notable overlap · 3 shared positions
$NU$VIK$SHOP
$564M
16 positions
#11SPX Gestao de Recursos LtdaActive
Notable overlap · 3 shared positions
$LTM$NU$EMBJ
$1.2B
82 positions
#12TT International Asset Management LTDActive
Notable overlap · 4 shared positions
$BABA$BCH$IBN$VIST
$916M
48 positions
#13Triata Capital LtdSmart money
Notable overlap · 3 shared positions
$BABA$HTHT$EDU
$552M
14 positions
#14PARUS FINANCE (UK) LtdActive
Notable overlap · 3 shared positions
$BABA$NU$VRT
$334M
37 positions
#15Yorktown Management & Research Co IncPassive
Notable overlap · 7 shared positions
$FIX$SNEX$ANET$RBC$WWD$BWXT
$120M
214 positions
#16Ravenswood Partners LPPassive
Notable overlap · 3 shared positions
$NU$CCJ$SHOP
$271M
35 positions
#17Stephens Investment Management Group LLCActive
Some overlap · 6 shared positions
$VRT$BWXT$FCFS$RBC$VIK$KRMN
$7.3B
173 positions
#18Coronation Fund Managers Ltd.Active
Some overlap · 3 shared positions
$NU$EMBJ$HDB
$2.2B
53 positions
#19Ovata Capital Management LtdActive
Some overlap · 4 shared positions
$BABA$HTHT$HDB$STWD
$715M
38 positions
#20NEUMEIER POMA INVESTMENT COUNSEL LLCActive
Some overlap · 4 shared positions
$LAUR$IDCC$DY$FIX
$1.2B
41 positions
#21Eos Management, L.P.Active
Some overlap · 4 shared positions
$BABA$BWXT$VRT$ANET
$233M
41 positions
#22ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 5 shared positions
$VRT$NTRA$KRMN$SHOP$ANET
$3.5B
110 positions
#23Senator Investment Group LPActive
Some overlap · 4 shared positions
$VRT$WWD$VIK$NU
$2.2B
59 positions
#24Future Fund LLCPassive
Some overlap · 5 shared positions
$BWXT$EMBJ$IDCC$FCFS$NTRA
$284M
127 positions
#25Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active
Some overlap · 3 shared positions
$NU$LTM$EMBJ
$222M
14 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.