Aubrey Capital Management Ltd — 13F Holdings & Portfolio
CIK 1730754 · latest 13F-HR filed 2026-10-19
Aubrey Capital Management Ltd manages $115.2M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are EMBJ (14.17%), TBBB (10.83%), BSAC (8.07%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 18; 4 existing positions rose in reported value and 15 fell.
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.
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AUM
$115.2M
Long-equity book
Holdings
38
Distinct positions
Period
2026-09-30
Filed 2026-10-19
Q/Q Activity
+17 / −18 / ↑4 / ↓15
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26EMBJ14.2% · -7%TBBB10.8% · newBSAC8.1% · newLAUR8.0% · +7%TSM4.7% · -26%SSNHZ4.3% · -33%KOF3.6% · newNTRA3.0% · -48%PLTR2.3% · -7%ANET2.2% · -46%OKTA2.1% · -34%ASX2.1% · -23%MSFT2.0% · newSNEX2.0% · -40%SNDK1.8% · +29%KB1.7% · -16%GOOGL1.6% · -50%SNOW1.6% · newGS1.6% · newFCFS1.5% · -42%IDCC1.4% · newFIX1.4% · -64%FCX1.4% · newAPH1.3% · newAXGN1.3% · -64%VIK1.3% · -59%NEM1.2% · newSPCX1.2% · newDASH1.1% · newINCO1.1% · +32%IBKR1.1% · newLIFE1.1% · newBABA1.1% · -88%SMIN1.1% · newLFUS1.1% · newSBKFF1.1% · newTLX1.0% · newIBN0.4% · -66%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 7, 2026.
Assets Under Management
$1.15B
Discretionary
$1.15B
Employees
26
Accounts
208
Address
37 MELVILLE STREET
EDINBURGH, MID LOTHIAN EH3 7JF
United Kingdom
EDINBURGH, MID LOTHIAN EH3 7JF
United Kingdom
Phone
+44 131 226 2083
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AUBREY CAPITAL MANAGEMENT EBT Control | SHAREHOLDER since Oct 2024 | 5–10% | Foreign Entity |
| Dalrymple, Andrew, David Control | DIRECTOR since Dec 2006 | 25–50% | Individual |
| LVCC ASSET MANAGEMENT S.A. Control | OWNER since Jan 2024 | 25–50% | Foreign Entity |
| WARD, ANDREW, HUGH Control | CHIEF EXECUTIVE OFFICER since Mar 2022 | Less than 5% | Individual |
| HAY, IAIN, RUSSELL | CHIEF COMPLIANCE OFFICER since Mar 2022 | Less than 5% | Individual |
| MARTYROSSIAN, JOHN, MARK | DIRECTOR since Jul 2017 | 5–10% | Individual |
| AUBREY CAPITAL MANAGEMENT Control Indirect owner via AUBREY CAPITAL MANAGEMENT EBT | TRUSTEE since Oct 2024 | General partner, trustee or manager | Foreign Entity |
| CHACABUCO S.A Control Indirect owner via LARRAINVIAL SPA | SHAREHOLDER since Feb 2013 | 25–50% | Foreign Entity |
| INGLIS, LESLEY Control Indirect owner via AUBREY CAPITAL MANAGEMENT EBT | TRUSTEE since Oct 2024 | General partner, trustee or manager | Individual |
| LARRAINVIAL SPA Control Indirect owner via LVCC ASSET MANAGEMENT S.A. | OWNER since Aug 2009 | 75% or more | Foreign Entity |
| MARTYROSSIAN, JOHN, MARK Control Indirect owner via AUBREY CAPITAL MANAGEMENT EBT | TRUSTEE since Oct 2024 | General partner, trustee or manager | Individual |
| RENTAS ST LIMITADA Control Indirect owner via LARRAINVIAL SPA | OWNER since Feb 2013 | 25–50% | Foreign Entity |
| VIAL ECHEVERRIA, LEONIDAS Control Indirect owner via RENTAS ST LIMITADA | OWNER since Dec 2012 | 25–50% | Individual |
| WARD, ANDREW, HUGH Control Indirect owner via AUBREY CAPITAL MANAGEMENT EBT | TRUSTEE since Oct 2024 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 8 filings with changes since Dec 2, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 3, 2026 filing
- No longer listedBERGHMANS, JACQUES · DIRECTOR · 75% or more · indirect via TREETOP ASSET MANAGEMENT S.A. · control person · listed since Mar 2008
- No longer listedCONSORCIO FINANCIERO · OWNER · 25–50% · indirect via TREETOP ASSET MANAGEMENT S.A. · control person · listed since Aug 2009
- No longer listedTREETOP ASSET MANAGEMENT S.A. · SHAREHOLDER · 10–25% · control person · listed since Dec 2016
Nov 20, 2024 filing
- No longer listedBENTLEY-HAMLYN, SHARON, FRANCES · DIRECTOR · 10–25% · listed since Jan 2007
- AddedAUBREY CAPITAL MANAGEMENT · TRUSTEE · General partner, trustee or manager · indirect via AUBREY CAPITAL MANAGEMENT EBT · control person
- AddedAUBREY CAPITAL MANAGEMENT EBT · SHAREHOLDER · 5–10% · control person
- AddedINGLIS, LESLEY · TRUSTEE · General partner, trustee or manager · indirect via AUBREY CAPITAL MANAGEMENT EBT · control person
- AddedMARTYROSSIAN, JOHN, MARK · TRUSTEE · General partner, trustee or manager · indirect via AUBREY CAPITAL MANAGEMENT EBT · control person
- AddedWARD, ANDREW, HUGH · TRUSTEE · General partner, trustee or manager · indirect via AUBREY CAPITAL MANAGEMENT EBT · control person
Jan 29, 2024 filing
- AddedCHACABUCO S.A · SHAREHOLDER · 25–50% · indirect via LARRAINVIAL SPA · control person
- AddedCONSORCIO FINANCIERO · OWNER · 25–50% · indirect via TREETOP ASSET MANAGEMENT S.A. · control person
- AddedLARRAINVIAL SPA · OWNER · 75% or more · indirect via LVCC ASSET MANAGEMENT S.A. · control person
- AddedLVCC ASSET MANAGEMENT S.A. · OWNER · 25–50% · control person
- AddedRENTAS ST LIMITADA · OWNER · 25–50% · indirect via LARRAINVIAL SPA · control person
- AddedVIAL ECHEVERRIA, LEONIDAS · OWNER · 25–50% · indirect via RENTAS ST LIMITADA · control person
- ChangedMARTYROSSIAN, JOHN, MARK · ownership 10–25% → 5–10%
- ChangedTREETOP ASSET MANAGEMENT S.A. · ownership 25–50% → 10–25%
Mar 18, 2022 filing
- AddedHAY, IAIN, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBENTLEY-HAMLYN, SHARON, FRANCES · no longer a control person
- ChangedMARTYROSSIAN, JOHN, MARK · title CHIEF EXECUTIVE OFFICER → DIRECTOR
- ChangedWARD, ANDREW, HUGH · title CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER; now a control person
Jan 27, 2021 filing
- ChangedMARTYROSSIAN, JOHN, MARK · ownership Less than 5% → 10–25%
Jan 28, 2019 filing
- No longer listedMcCorkell, Barry, Michael · CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Jul 2006
- No longer listedMilne, Simon, James · DIRECTOR · Less than 5% · control person · listed since May 2009
- AddedWARD, ANDREW, HUGH · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 13, 2017 filing
- AddedMARTYROSSIAN, JOHN, MARK · CHIEF EXECUTIVE OFFICER · Less than 5%
- ChangedMcCorkell, Barry, Michael · title CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER
Jul 25, 2017 filing
- No longer listedBlair, Ivan, Joseph · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2013
- No longer listedTREASURY GROUP · SHAREHOLDER · 10–25% · listed since Oct 2009
- No longer listedThornton, Lynne · DIRECTOR · 10–25% · control person · listed since Jan 2007
- AddedBERGHMANS, JACQUES · DIRECTOR · 75% or more · indirect via TREETOP ASSET MANAGEMENT S.A. · control person
- AddedTREETOP ASSET MANAGEMENT S.A. · SHAREHOLDER · 25–50% · control person
Dec 2, 2016 filing (earliest on record)
- ListedBENTLEY-HAMLYN, SHARON, FRANCES · DIRECTOR · 10–25% · control person
- ListedBlair, Ivan, Joseph · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedDalrymple, Andrew, David · DIRECTOR · 25–50% · control person
- ListedMcCorkell, Barry, Michael · CHIEF EXECUTIVE OFFICER · 10–25% · control person
- ListedMilne, Simon, James · DIRECTOR · Less than 5% · control person
- ListedTREASURY GROUP · SHAREHOLDER · 10–25%
- ListedThornton, Lynne · DIRECTOR · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- EMBRAER SA$1.4M +9.5%
- LAUREATE EDUCATION INC$1.0M +12.8%
- PALANTIR TECHNOLOGIES INC$869.5K +49.7%
- COLUMBIA INDIA COMNSUMER ETF$291.7K +28.8%
Top Trims
- ALIBABA GROUP HODING LTD-$8.1M -86.4%
- COMFORT SYSTEMS USA INC-$3.9M -70.2%
- VIKING HOLDINGS LTD-$3.3M -69.6%
- SAMSUNG ELECTRONICS CO LTD-$3.2M -38.9%
- AXOGEN INC-$3.1M -67.8%
New Positions
- BBB FOODS INC$12.5M
- BANCO SANTANDER CHILE$9.3M
- COCA COLA FEMSA SAB DE CV$4.1M
- MICROSOFT CORP$2.3M
- SNOWFLAKE INC$1.9M
Exited Positions
- PRICESMART INC$8.1M
- VERTIV HOLDINGS CO$4.6M
- RBC BEARINGS INC$4.1M
- BROADCOM INC$4.1M
- SOLARIS ENERGY INFRASTRUCTURE$4.0M
Aubrey Capital Management Ltd Holdings (2026-09-30)
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 | $16.3M | 14.17% | 216,622 | SH |
| 2 | BBB FOODS INC | TBBB | G0896C103 | $12.5M | 10.83% | 237,000 | SH |
| 3 | BANCO SANTANDER CHILE | BSAC | 05965X109 | $9.3M | 8.07% | 278,601 | SH |
| 4 | LAUREATE EDUCATION INC | LAUR | 518613203 | $9.3M | 8.04% | 242,582 | SH |
| 5 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $5.4M | 4.71% | 11,900 | SH |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNHZ | 796050888 | $5.0M | 4.33% | 1,020 | SH |
| 7 | COCA COLA FEMSA SAB DE CV | KOF | 191241108 | $4.1M | 3.60% | 38,400 | SH |
| 8 | NATERA INC | NTRA | 632307104 | $3.5M | 3.02% | 8,400 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.6M | 2.27% | 14,000 | SH |
| 10 | ARISTA NETWORKS INC | ANET | 040413205 | $2.5M | 2.21% | 12,500 | SH |
| 11 | OKTA INC | OKTA | 679295105 | $2.4M | 2.09% | 11,500 | SH |
| 12 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 00215W100 | $2.4M | 2.08% | 54,000 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.00% | 4,480 | SH |
| 14 | STONEX GROUP INC | SNEX | 861896108 | $2.3M | 1.97% | 35,100 | SH |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PL | SNDK | 80004C200 | $2.0M | 1.76% | 2,200 | SH |
| 16 | KB FINANCIAL GROUP INC | KB | 48241A105 | $2.0M | 1.71% | 16,000 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.64% | 5,500 | SH |
| 18 | SNOWFLAKE INC | SNOW | 833445109 | $1.9M | 1.62% | 5,500 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 1.57% | 2,000 | SH |
| 20 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $1.8M | 1.52% | 8,300 | SH |
| 21 | INTERDIGITAL INC | IDCC | 45867G101 | $1.7M | 1.45% | 5,120 | SH |
| 22 | COMFORT SYSTEMS USA INC | FIX | 199908104 | $1.7M | 1.44% | 1,000 | SH |
| 23 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.6M | 1.39% | 22,800 | SH |
| 24 | AMPHENOL CORPORATION | APH | 032095101 | $1.5M | 1.32% | 18,000 | SH |
| 25 | AXOGEN INC | AXGN | 05463X106 | $1.5M | 1.27% | 35,000 | SH |
| 26 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $1.4M | 1.25% | 18,400 | SH |
| 27 | NEWMONT CORP | NEM | 651639106 | $1.4M | 1.22% | 12,200 | SH |
| 28 | SPACE EXPLORATION TECHNOLOGIES | SPCX | 84615Q103 | $1.4M | 1.18% | 9,000 | SH |
| 29 | DOORDASH INC | DASH | 25809K105 | $1.3M | 1.15% | 7,200 | SH |
| 30 | COLUMBIA INDIA COMNSUMER ETF | INCO | 19762B707 | $1.3M | 1.13% | 22,438 | SH |
| 31 | INTERACTIVE BROKERS GROUP INC | IBKR | 45841N107 | $1.3M | 1.11% | 15,000 | SH |
| 32 | ETHOS TECHNOLOGIES INC | LIFE | 29765A101 | $1.3M | 1.10% | 38,000 | SH |
| 33 | ALIBABA GROUP HODING LTD | BABA | 01609W102 | $1.3M | 1.10% | 11,800 | SH |
| 34 | ISHARES MSCI INDIA SMALL CAPP | SMIN | 46429B614 | $1.3M | 1.10% | 18,363 | SH |
| 35 | LITTLEFUSE INC | LFUS | 537008104 | $1.2M | 1.07% | 2,920 | SH |
| 36 | STATE BANK OF INDIA | SBKFF | 856552203 | $1.2M | 1.07% | 12,299 | SH |
| 37 | TELIX PHARMACEUTICALS LTD | TLX | 87961M105 | $1.2M | 1.00% | 105,000 | SH |
| 38 | ICICI BANK LTD | IBN | 45104G104 | $493.7K | 0.43% | 17,919 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $159.6M | 39 | 0001730754-26-000008 |
| 2026-09-30 | 2026-10-19 | $115.2M | 38 | 0001730754-26-000010 |
| 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 |
Filer Information
Address
37 MELVILLE STREETEDINBURGH EH3 7JF
Phone
00441312262083
Filing Manager
Aubrey Capital Management Ltd
EDINBURGH, X0
Signatory
IAIN HAY
CHIEF COMPLIANCE & OPERATIONS OFFICER