Aubrey Capital Management Ltd
CIK 1730754 · View on SEC EDGAR ↗
- Portfolio value
- $159.6M
- Positions
- 39
- As of
- June 30, 2026
#7,193 of 9,443 by 13F value · top 76.2%
Portfolio value QoQ: -14.2% 13F does not disclose cash
- Top 10 holdings weight
- 47.49%
- Top 25 holdings weight
- 82.90%
- Positions above 1%
- 34
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.89% Est. buys $46,479,968 · sells $89,614,574
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 33.9% still held
- New positions
- 14
- Increased
- 9
- Decreased
- 15
- Closed
- 23
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.0% · Options excluded: 0.0%
Sector breakdown
Industrials
31.7%
Technology
20.5%
Retail
10.9%
Health Care
5.6%
Diversified Consumer Services
5.1%
Financial Services
4.8%
Energy
4.2%
Consumer Discretionary
3.0%
Communication Services
2.5%
Communications
2.5%
Financials
2.2%
Other/Unmapped
7.0%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMBJ Embraer S.A. Common Stock | $14,904,261 | 9.34% | 233,608 | $-560,324 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9,329,294 | 5.84% | 97,200 | $-5,424,973 | Down ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $8,208,451 | 5.14% | 226,005 | $-1,128,945 | Down ×1 | ||
| Unknown issuer (CUSIP: 796050888) | $8,165,850 | 5.12% | 1,515 | $3,387,190 | Down ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $8,087,300 | 5.07% | 41,400 | $6,085,650 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,641,120 | 4.79% | 16,000 | $2,720,568 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5,548,245 | 3.48% | 2,800 | $32,873 | Down ×6 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $4,743,047 | 2.97% | 45,300 | $944,267 | Down ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $4,585,716 | 2.87% | 58,050 | $-495,069 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,585,250 | 2.87% | 13,700 | $601,526 | Down ×2 | ||
| AXGN Axogen, Inc. - Common Stock | $4,559,739 | 2.86% | 98,700 | $1,676,079 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $4,344,850 | 2.72% | 16,000 | $1,204,228 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $4,094,479 | 2.57% | 6,360 | $1,703,972 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,076,652 | 2.55% | 10,800 | $-156,772 | Down ×4 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $3,981,710 | 2.49% | 49,500 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,965,032 | 2.48% | 11,100 | $228,360 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,958,764 | 2.48% | 23,300 | $680,398 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,898,043 | 2.44% | 19,500 | $759,548 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,863,071 | 2.42% | 1,700 | Up ×1 | |||
| ROAD Construction Partners, Inc. - Common Stock | $3,468,444 | 2.17% | 29,200 | $-333,930 | Down ×2 | ||
| WWD Woodward, Inc. - Common Stock | $3,446,856 | 2.16% | 8,100 | $116,904 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $3,378,581 | 2.12% | 6,680 | $817,222 | Down ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $3,223,524 | 2.02% | 24,300 | Up ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $3,158,400 | 1.98% | 70,000 | Up ×1 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3,115,340 | 1.95% | 14,400 | $708,303 | Up ×1 | ||
| XPO XPO, Inc. Common Stock | $2,976,471 | 1.86% | 14,500 | Up ×1 | |||
| APG APi Group Corporation Common Stock | $2,782,195 | 1.74% | 65,700 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $2,734,590 | 1.71% | 49,300 | Up ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $2,721,000 | 1.70% | 100,000 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $2,387,588 | 1.50% | 17,500 | Up ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $2,071,339 | 1.30% | 3,360 | Up ×1 | |||
| KB KB Financial Group Inc | $1,994,240 | 1.25% | 19,000 | Up ×1 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $1,989,280 | 1.25% | 46,600 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,749,450 | 1.10% | 15,000 | Up ×1 | |||
| IBN ICICI Bank Limited Common Stock | $1,526,978 | 0.96% | 52,600 | $708,538 | Up ×2 | ||
| SBKFF | $1,333,212 | 0.84% | 12,299 | Up ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $1,308,166 | 0.82% | 26,200 | $-2,726,485 | Down ×1 | ||
| INCO | $1,011,320 | 0.63% | 16,955 | $79,304 | |||
| INDA | $705,635 | 0.44% | 14,287 | $223,792 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SEI | $3,981,710 | 49,500 | 2.49% |
| SNDK | $3,863,071 | 1,700 | 2.42% |
| RMBS | $3,223,524 | 24,300 | 2.02% |
| ASX | $3,158,400 | 70,000 | 1.98% |
| XPO | $2,976,471 | 14,500 | 1.86% |
| APG | $2,782,195 | 65,700 | 1.74% |
| BKR | $2,734,590 | 49,300 | 1.71% |
| UMC | $2,721,000 | 100,000 | 1.70% |
| OKTA | $2,387,588 | 17,500 | 1.50% |
| CRS | $2,071,339 | 3,360 | 1.30% |
| KB | $1,994,240 | 19,000 | 1.25% |
| DRS | $1,989,280 | 46,600 | 1.25% |
| PLTR | $1,749,450 | 15,000 | 1.10% |
| SBKFF | $1,333,212 | 12,299 | 0.84% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SE | Dec. 31, 2025 | 177,901 | $31,795,256 | -8.5% |
| TCOM | June 30, 2025 | 320,740 | $20,392,912 | -21.5% |
| FUTU | March 31, 2026 | 123,000 | $20,198,168 | -14.5% |
| GRAB | March 31, 2026 | 3,052,058 | $15,229,435 | -2.9% |
| DIDIY | Dec. 31, 2025 | 2,443,062 | $15,200,861 | No longer tracked |
| CPNG | Dec. 31, 2025 | 470,000 | $15,133,944 | -31.7% |
| LTM | June 30, 2026 | 292,253 | $14,449,383 | -12.9% |
| HTHT | June 30, 2026 | 277,100 | $13,935,469 | 18.5% |
| MMYT | June 30, 2025 | 137,320 | $13,455,795 | -37.9% |
| MELI | Dec. 31, 2025 | 5,638 | $13,175,734 | -3.8% |
| TCOM | March 31, 2026 | 181,200 | $13,029,995 | -7.5% |
| NU | June 30, 2026 | 818,300 | $11,759,078 | 8.5% |
| BZ | March 31, 2026 | 517,800 | $10,552,703 | 18.4% |
| EDU | June 30, 2026 | 174,600 | $9,887,763 | 21.4% |
| ANETXXXX | March 31, 2025 | 51,600 | $5,704,668 | No longer tracked |
| IDCC | June 30, 2026 | 16,700 | $5,044,236 | 21.1% |
| BSX | Sept. 30, 2025 | 44,000 | $4,725,242 | -49.4% |
| DOCS | Dec. 31, 2025 | 62,500 | $4,572,188 | -42.4% |
| INTU | Sept. 30, 2025 | 8,300 | $4,511,013 | -47.2% |
| BKNG | Dec. 31, 2025 | 800 | $4,317,990 | -96.1% |
| NFLX | Dec. 31, 2025 | 3,600 | $4,315,509 | -15.1% |
| UBER | Dec. 31, 2025 | 43,200 | $4,231,534 | -4.3% |
| VRT | March 31, 2025 | 37,200 | $4,227,216 | 266.0% |
| CLH | March 31, 2025 | 18,300 | $4,210,824 | 61.4% |
| WAY | Sept. 30, 2025 | 102,500 | $4,190,038 | -34.7% |
| PWR | Sept. 30, 2025 | 10,800 | $4,082,508 | 59.0% |
| CCJ | June 30, 2026 | 36,700 | $3,986,560 | -0.2% |
| HQY | Sept. 30, 2025 | 36,500 | $3,822,940 | 9.2% |
| AXON | March 31, 2026 | 6,700 | $3,805,879 | 43.4% |
| TDG | Sept. 30, 2025 | 2,500 | $3,802,049 | -9.2% |
| BWXT | June 30, 2026 | 18,500 | $3,784,957 | -18.7% |
| PGR | June 30, 2025 | 13,300 | $3,764,768 | -17.5% |
| META | Dec. 31, 2025 | 5,100 | $3,745,052 | -16.9% |
| BWIN | Sept. 30, 2025 | 82,300 | $3,523,479 | 11.9% |
| SPOT | March 31, 2026 | 6,000 | $3,484,772 | 8.7% |
| META | June 30, 2025 | 6,000 | $3,458,176 | -25.6% |
| ADMA | Sept. 30, 2025 | 189,800 | $3,454,785 | -33.1% |
| CTAS | March 31, 2025 | 18,900 | $3,452,740 | -1.3% |
| DUOL | June 30, 2025 | 10,500 | $3,261,358 | -64.6% |
| CHWY | Dec. 31, 2025 | 79,000 | $3,195,160 | -28.3% |
| NVDA | June 30, 2025 | 29,000 | $3,148,795 | 37.3% |
| Z | Dec. 31, 2025 | 39,700 | $3,058,279 | -47.7% |
| NOW | Sept. 30, 2025 | 2,900 | $2,980,397 | -29.5% |
| MLM | March 31, 2025 | 5,400 | $2,789,049 | 10.9% |
| VRTX | March 31, 2025 | 6,900 | $2,779,049 | 12.8% |
| AMZN | June 30, 2025 | 13,900 | $2,644,724 | 17.5% |
| GS | June 30, 2026 | 3,080 | $2,605,265 | 1.3% |
| PANW | March 31, 2026 | 14,000 | $2,578,835 | 114.6% |
| SHOP | June 30, 2026 | 20,000 | $2,372,600 | 27.7% |
| PLMR | March 31, 2026 | 17,200 | $2,318,412 | 7.9% |
| ULTA | March 31, 2026 | 3,280 | $1,984,844 | -0.8% |
| BCH | June 30, 2026 | 31,500 | $1,166,760 | 4.7% |
| BWXT | Sept. 30, 2025 | 6,080 | $871,515 | -14.2% |
| FNV | March 31, 2026 | 3,720 | $774,328 | 6.7% |
| NBIX | March 31, 2026 | 5,313 | $749,170 | 16.9% |
| PSTH | March 31, 2025 | 15,215 | $720,430 | No longer tracked |
| NEM | Sept. 30, 2025 | 11,614 | $659,036 | 55.2% |
| AGNC | June 30, 2026 | 60,000 | $602,100 | 0.2% |
| AEM | June 30, 2026 | 2,800 | $568,732 | 39.8% |
| CI | March 31, 2025 | 1,849 | $510,851 | -15.9% |
| AU | June 30, 2026 | 5,000 | $487,325 | 49.1% |
| HDB | June 30, 2026 | 19,200 | $477,516 | -8.9% |
| TDY | Sept. 30, 2025 | 918 | $467,941 | 8.0% |
| VIST | June 30, 2026 | 6,000 | $452,700 | 10.9% |
| FCX | Dec. 31, 2025 | 11,800 | $441,085 | 51.8% |
| ASTH | Dec. 31, 2025 | 15,104 | $436,745 | 57.8% |
| STWD | June 30, 2026 | 25,000 | $430,625 | -0.2% |
| BMRN | June 30, 2026 | 7,500 | $423,600 | 18.2% |
| RGLD | June 30, 2026 | 1,600 | $407,248 | 28.9% |
| EXE | June 30, 2026 | 3,300 | $362,208 | 4.5% |
| ARCO | June 30, 2025 | 42,690 | $346,858 | -0.5% |
| PSN | June 30, 2025 | 5,690 | $337,934 | -33.0% |
| B | June 30, 2026 | 8,000 | $326,480 | 28.5% |
| AVAV | June 30, 2026 | 1,600 | $293,008 | -2.5% |
| ELF | June 30, 2025 | 4,404 | $284,651 | -19.6% |
| TME | Dec. 31, 2025 | 10,000 | $233,400 | -49.3% |
| SN | June 30, 2026 | 2,000 | $211,880 | 18.6% |
| AUTL | June 30, 2026 | 130,000 | $180,050 | 54.4% |
| GOLD | June 30, 2025 | 4,709 | $91,614 | 110.5% |