Aubrey Capital Management Ltd holds a focused book of 39 reported positions worth $159.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book.
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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aubrey Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ketron Financial | 7 / 39 | $216.7M |
| Keywise Capital Management (HK) Ltd | 4 / 39 | $470.5M |
| Ma Investment Partnership, LP | 4 / 39 | $350.5M |
| Voyager Global Management LP | 3 / 39 | $1.9B |
| Trybe Capital Management LP | 4 / 39 | $557.8M |
| Kieckhefer Group LLC | 6 / 39 | $124.3M |
| FACT Capital, LP | 5 / 39 | $87.6M |
| BlueSpruce Investments, LP | 4 / 39 | $316.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Aubrey Capital Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Aubrey Capital Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 39 | $159.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 50 | $186.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 53 | $254.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 52 | $317.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 46 | $275.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 52 | $249.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 51 | $264.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 61 | $259.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.