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Aubrey Capital Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730754
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Sector Allocation

  • Technology25.4%$29.3M
  • Industrials16.9%$19.4M
  • Financials16.0%$18.4M
  • Consumer Staples14.4%$16.6M
  • Consumer Discretionary11.8%$13.6M
  • Other7.6%$8.8M
  • Healthcare5.3%$6.1M
  • Materials2.6%$3.0M

AUM History

13fpro.ai/research/fund/aubrey-capital-management-ltd-1730754

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aubrey-capital-management-ltd-1730754

Aubrey Capital Management Ltd 13F holdings — Q3 2026

$115.2M portfolio (-27.8% QoQ) · 38 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio

All holdings — Aubrey Capital Management Ltd (Q3 2026)

38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
OKTA$OKTAOkta, Inc.$2.4M-34%
ASX$ASXASE Technology Holding Co., Ltd.$2.4M-23%
MSFT$MSFTMICROSOFT CORP$2.3MNew
SNEX$SNEXStoneX Group Inc.$2.3M-40%
SNDK$SNDKSandisk Corp$2.0M+29%
KB$KBKB Financial Group Inc.$2.0M-16%
GOOGL$GOOGLAlphabet Inc.$1.9M-50%
SNOW$SNOWSnowflake Inc.$1.9MNew
GS$GSGOLDMAN SACHS GROUP INC$1.8MNew
FCFS$FCFSFirstCash Holdings, Inc.$1.8M-42%
IDCC$IDCCInterDigital, Inc.$1.7MNew
FIX$FIXCOMFORT SYSTEMS USA INC$1.7M-64%
FCX$FCXFREEPORT-MCMORAN INC$1.6MNew
APH$APHAMPHENOL CORP /DE/$1.5MNew
AXGN$AXGNAxogen, Inc.$1.5M-65%

What changed in Q3 2026

Against the previous quarter's 13F: 17 new, 3 added to, 17 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • TBBB$TBBBBBB FOODS INC$12.5M

    first bought this quarter

  • BSAC$BSACBANCO SANTANDER CHILE$9.3M

    first bought this quarter

  • KOF$KOFCOCA COLA FEMSA SAB DE CV$4.1M

    first bought this quarter

  • MSFT$MSFTMICROSOFT CORP$2.3M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$1.9M

    first bought this quarter

  • GS$GSGOLDMAN SACHS GROUP INC$1.8M

    first bought this quarter

+11 more in the Excel export

Added to (3)

  • LAUR$LAURLAUREATE EDUCATION, INC.+7%

    now $9.3M · held 5 qtrs

  • SNDK$SNDKSandisk Corp+29%

    now $2.0M · held 2 qtrs, 2 adds in a row

  • COLUMBIA INDIA COMNSUMER ETF - ETF+32%

    now $1.3M

Trimmed (17)

  • BABA$BABAAlibaba Group Holding Ltd-88%

    now $1.3M · held 8 qtrs, 2 trims in a row

  • NTRA$NTRANatera, Inc.-48%

    now $3.5M · held 5 qtrs

  • FIX$FIXCOMFORT SYSTEMS USA INC-64%

    now $1.7M · held 11+ qtrs, 9 trims in a row

  • AXGN$AXGNAxogen, Inc.-65%

    now $1.5M · held 3 qtrs

  • SAMSUNG ELECTRONICS CO LTD - COM-33%

    now $5.0M

  • ANET$ANETArista Networks, Inc.-46%

    now $2.5M · held 5 qtrs, 3 trims in a row

+11 more in the Excel export

Sold out (18)

  • PSMT$PSMTPRICESMART INCwas $8.1M

    held 2 qtrs

  • VRT$VRTVertiv Holdings Cowas $4.6M

    held 3 qtrs

  • RBC$RBCRBC Bearings INCwas $4.1M

    held 2 qtrs

  • AVGO$AVGOBroadcom Inc.was $4.1M

    held 10+ qtrs

  • SEI$SEISolaris Energy Infrastructure, Inc.was $4.0M

    held 1 qtr

  • NVDA$NVDANVIDIA CORPwas $3.9M

+12 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-10-31 · SEC IAPD

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Holdings by quarter

Every 13F Aubrey Capital Management Ltd has filed, 35 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Aubrey Capital Management Ltd's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

35%

Last quarter; 106% over the last 4

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

43%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Aubrey Capital Management Ltd disclosed 38 positions worth $115.2M in its Form 13F-HR for Q3 2026, led by $EMBJ (EMBRAER S.A.) at 14.2% of the equity portfolio, followed by $TBBB and $BSAC. During the quarter the fund opened 17 new positions and exited 18 — including a new stake in $TBBB and a full exit from $PSMT. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from Aubrey Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1730754.

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managers whose biggest positions overlap Aubrey Capital Management Ltd's
Carrhae Capital LLP$3.10B 13F book · 3 shared top holdingsEMBJBABAIBNSUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$5.69B 13F book · 5 shared top holdingsSEISNDKNTRAVRTCastle Hook Partners LP$21.81B 13F book · 4 shared top holdingsNTRASNDKVIKFIXStephens Investment Management Group LLC$9.33B 13F book · 6 shared top holdingsRBCFCFSDRSOKTAVan Berkom & Associates Inc.$3.10B 13F book · 3 shared top holdingsLAURSNEXROADSmith Group Asset Management, LLC$2.46B 13F book · 3 shared top holdingsFIXANETOKTA

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AI-Powered Hedge Fund Analysis: Aubrey Capital Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Aubrey Capital Management Ltd (SEC CIK: 1730754), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Aubrey Capital Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.