Aubrey Capital Management Ltd — 13F Holdings & Portfolio
CIK 1730754 · latest 13F-HR filed 2026-07-28
Aubrey Capital Management Ltd manages $159.6M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMBJ (9.34%), BABA (5.84%), LAUR (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 25, added to 16, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EDINBURGH, X0 EH3 7AL
$159.6M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-28
+14 / −25 / ↑16 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PRICESMART INC$6.1M +304.0%
- SAMSUNG ELECTRONICS CO LTD$3.4M +70.9%
- TAIWAN SEMICONDUCTOR$2.7M +55.3%
- RBC BEARINGS INC$1.7M +71.3%
- AXOGEN INC$1.7M +58.1%
Top Trims
- ALIBABA GROUP HODING LTD-$5.4M -36.8%
- KARMAN HOLDINGS INC-$2.7M -67.6%
- LAUREATE EDUCATION INC-$1.1M -12.1%
- STONEX GROUP INC-$495.1K -9.7%
- CONSTRUCTION PARTNERS INC-$333.9K -8.8%
New Positions
- SOLARIS ENERGY INFRASTRUCTURE$4.0M
- SANDISK CORP DE$3.9M
- RAMBUS INC$3.2M
- ASE TECHNOLOGY HOLDING CO LTD$3.2M
- XPO INC$3.0M
Exited Positions
- LATAM AIRLINES GROUP SA$14.4M
- H WORLD GROUP LTD$13.9M
- NU HOLDINGS LTD$11.8M
- NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC$9.9M
- INTERDIGITAL INC$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EMBRAER SA | EMBJ | 29082A107 | $14.9M | 9.34% | 233,608 | SH |
| 2 | ALIBABA GROUP HODING LTD | BABA | 01609W102 | $9.3M | 5.84% | 97,200 | SH |
| 3 | LAUREATE EDUCATION INC | LAUR | 518613203 | $8.2M | 5.14% | 226,005 | SH |
| 4 | SAMSUNG ELECTRONICS CO LTD | SSNHZ | 796050888 | $8.2M | 5.12% | 1,515 | SH |
| 5 | PRICESMART INC | PSMT | 741511109 | $8.1M | 5.07% | 41,400 | SH |
| 6 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $7.6M | 4.79% | 16,000 | SH |
| 7 | COMFORT SYSTEMS USA INC | FIX | 199908104 | $5.5M | 3.48% | 2,800 | SH |
| 8 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $4.7M | 2.97% | 45,300 | SH |
| 9 | STONEX GROUP INC | SNEX | 861896108 | $4.6M | 2.87% | 58,050 | SH |
| 10 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.6M | 2.87% | 13,700 | SH |
| 11 | AXOGEN INC | AXGN | 05463X106 | $4.6M | 2.86% | 98,700 | SH |
| 12 | NATERA INC | NTRA | 632307104 | $4.3M | 2.72% | 16,000 | SH |
| 13 | RBC BEARINGS INC | RBC | 75524B104 | $4.1M | 2.57% | 6,360 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 2.55% | 10,800 | SH |
| 15 | SOLARIS ENERGY INFRASTRUCTURE | SEI | 83418M103 | $4.0M | 2.49% | 49,500 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 2.48% | 11,100 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $4.0M | 2.48% | 23,300 | SH |
| 18 | NVIDIA CORP | NVDA | 67066G104 | $3.9M | 2.44% | 19,500 | SH |
| 19 | SANDISK CORP DE | SNDK | 80004C200 | $3.9M | 2.42% | 1,700 | SH |
| 20 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $3.5M | 2.17% | 29,200 | SH |
| 21 | WOODWARD INC | WWD | 980745103 | $3.4M | 2.16% | 8,100 | SH |
| 22 | DYCOM INDUSTRIES INC | DY | 267475101 | $3.4M | 2.12% | 6,680 | SH |
| 23 | RAMBUS INC | RMBS | 750917106 | $3.2M | 2.02% | 24,300 | SH |
| 24 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 00215W100 | $3.2M | 1.98% | 70,000 | SH |
| 25 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $3.1M | 1.95% | 14,400 | SH |
| 26 | XPO INC | XPO | 983793100 | $3.0M | 1.86% | 14,500 | SH |
| 27 | API GROUP CORP | APG | 00187Y100 | $2.8M | 1.74% | 65,700 | SH |
| 28 | BAKER HUGHES CO | BKR | 05722G100 | $2.7M | 1.71% | 49,300 | SH |
| 29 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $2.7M | 1.70% | 100,000 | SH |
| 30 | OKTA INC | OKTA | 679295105 | $2.4M | 1.50% | 17,500 | SH |
| 31 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.1M | 1.30% | 3,360 | SH |
| 32 | KB FINANCIAL GROUP INC | KB | 48241A105 | $2.0M | 1.25% | 19,000 | SH |
| 33 | LEONARDO DRS INC | DRS | 52661A108 | $2.0M | 1.25% | 46,600 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 1.10% | 15,000 | SH |
| 35 | ICICI BANK LTD | IBN | 45104G104 | $1.5M | 0.96% | 52,600 | SH |
| 36 | STATE BANK OF INDIA | SBKJY | 856552203 | $1.3M | 0.84% | 12,299 | SH |
| 37 | KARMAN HOLDINGS INC | KRMN | 485924104 | $1.3M | 0.82% | 26,200 | SH |
| 38 | COLUMBIA INDIA COMNSUMER ETF | INCO | 19762B707 | $1.0M | 0.63% | 16,955 | SH |
| 39 | ISHARES MSCI INDIA ETF | INDA | 46429B598 | $705.6K | 0.44% | 14,287 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $159.6M | 39 | 0001730754-26-000005 |
| 2026-03-31 | 2026-05-05 | $186.1M | 50 | 0001730754-26-000004 |
| 2025-12-31 | 2026-02-04 | $254.1M | 53 | 0001730754-26-000002 |