Aubrey Capital Management Ltd holds a focused book of 39 stocks worth $159.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Solaris Energy Infrastructur and trimmed Embraer Sa-Spon ADR. Their largest long position is Embraer Sa-Spon ADR at 9% of the equity book. Cloning the disclosed picks since 2024 would be +8% (+4.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Aubrey Capital Management Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +12.1%, a 3.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Aubrey Capital Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aubrey Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 39 | $163.9B |
| JPMORGAN CHASE & CO | 73 / 39 | $163.3B |
| BANK OF AMERICA CORP /DE/ | 73 / 39 | $99.0B |
| GOLDMAN SACHS GROUP INC | 73 / 39 | $79.4B |
| UBS Group AG | 73 / 39 | $46.9B |
| WELLS FARGO & COMPANY/MN | 73 / 39 | $33.8B |
| CITIGROUP INC | 73 / 39 | $20.0B |
| OSAIC HOLDINGS, INC. | 73 / 39 | $3.5B |
Ranked by how many of Aubrey Capital Management Ltd's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Embraer Sa COM | $14.9M | 233.6K | 9.3% | ▼−10% Reduced · −27K sh | |
| 2 | Alibaba Group Hoding Ltd COM | $9.3M | 97.2K | 5.8% | ▼−17% Reduced · −20K sh | |
| 3 | Laureate Education Inc COM | $8.2M | 226.0K | 5.1% | ▼−16% Reduced · −42K sh | |
| 4 | Samsung Electronics Co Ltd COM | $8.2M | 1.5K | 5.1% | ▼−10% Reduced · −170 sh | |
| 5 | Pricesmart Inc COM | $8.1M | 41.4K | 5.1% | ▲+211% Added · +28K sh | |
| 6 | Taiwan Semiconductor ADR | $7.6M | 16.0K | 4.8% | ▲+9.9% Added · +1K sh | |
| 7 | Comfort Systems USA Inc COM | $5.5M | 2.8K | 3.5% | ▼−30% Reduced · −1K sh | |
| 8 | Viking Holdings Ltd COM | $4.7M | 45.3K | 3.0% | ▼−12% Reduced · −6K sh | |
| 9 | Stonex Group Inc COM | $4.6M | 58.0K | 2.9% | ▼−7.8% Reduced · −5K sh | |
| 10 | Vertiv Holdings Co COM | $4.6M | 13.7K | 2.9% | ▼−14% Reduced · −2K sh | |
| 11 | Axogen Inc COM | $4.6M | 98.7K | 2.9% | ▲+13% Added · +12K sh | |
| 12 | Natera Inc COM | $4.3M | 16.0K | 2.7% | ▲+1.9% Added · +300 sh | |
| 13 | RBC Bearings Inc COM | $4.1M | 6.4K | 2.6% | ▲+45% Added · +2K sh | |
| 14 | Broadcom Inc COM | $4.1M | 10.8K | 2.6% | ▼−21% Reduced · −3K sh | |
| 15 | Solaris Energy Infrastructure COM | $4.0M | 49.5K | 2.5% | ▲New New position | |
| 16 | Alphabet Inc COM | $4.0M | 11.1K | 2.5% | ▼−15% Reduced · −2K sh | |
| 17 | Arista Networks Inc COM | $4.0M | 23.3K | 2.5% | ▼−13% Reduced · −3K sh | |
| 18 | Nvidia Corp COM | $3.9M | 19.5K | 2.4% | ▲+8.3% Added · +2K sh | |
| 19 | Sandisk Corp De COM | $3.9M | 1.7K | 2.4% | ▲New New position | |
| 20 | Construction Partners Inc COM | $3.5M | 29.2K | 2.2% | ▼−15% Reduced · −5K sh | |
| 21 | Woodward Inc COM | $3.4M | 8.1K | 2.2% | ▼−13% Reduced · −1K sh | |
| 22 | Dycom Industries Inc COM | $3.4M | 6.7K | 2.1% | ▼−12% Reduced · −880 sh | |
| 23 | Rambus Inc COM | $3.2M | 24.3K | 2.0% | ▲New New position | |
| 24 | Ase Technology Holding Co Ltd COM | $3.2M | 70.0K | 2.0% | ▲New New position | |
| 25 | Firstcash Holdings Inc COM | $3.1M | 14.4K | 2.0% | ▲+13% Added · +2K sh | |
| 26 | Xpo Inc COM | $3.0M | 14.5K | 1.9% | ▲New New position | |
| 27 | Api Group Corp COM | $2.8M | 65.7K | 1.7% | ▲New New position | |
| 28 | Baker Hughes Co COM | $2.7M | 49.3K | 1.7% | ▲New New position | |
| 29 | United Microelectronics Corp COM | $2.7M | 100.0K | 1.7% | ▲New New position | |
| 30 | Okta Inc COM | $2.4M | 17.5K | 1.5% | ▲New New position | |
| 31 | Carpenter Technology Corp COM | $2.1M | 3.4K | 1.3% | ▲New New position | |
| 32 | KB Financial Group Inc COM | $2.0M | 19.0K | 1.2% | ▲New New position | |
| 33 | Leonardo DRS Inc COM | $2.0M | 46.6K | 1.2% | ▲New New position | |
| 34 | Palantir Technologies Inc COM | $1.7M | 15.0K | 1.1% | ▲New New position | |
| 35 | Icici Bank Ltd COM | $1.5M | 52.6K | 1.0% | ▲+66% Added · +21K sh | |
| 36 | State Bank Of India COM | $1.3M | 12.3K | 0.8% | ▲New New position | |
| 37 | Karman Holdings Inc COM | $1.3M | 26.2K | 0.8% | ▼−48% Reduced · −24K sh | |
| 38 | Columbia India Comnsumer ETF ETF | $1.0M | 17.0K | 0.6% | —Held | |
| 39 | Ishares Msci India ETF ETF | $706K | 14.3K | 0.4% | ▲+39% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 39 | $159.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 50 | $186.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 53 | $254.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 52 | $317.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 46 | $275.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 52 | $249.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 51 | $264.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 61 | $259.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.