Aubrey Capital Management Ltd 13F Holdings · Q2 2026
Aubrey Capital Management Ltd reported 39 securities worth $159.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EMBJ (9.34%), BABA (5.84%), LAUR (5.14%). Among its top 25 positions this quarter: 4 new, 7 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMBJ | EMBRAER SA | $14.9M | 9.34% | 233,608 | Trimmed |
| 2 | BABA | ALIBABA GROUP HODING LTD | $9.3M | 5.84% | 97,200 | Trimmed |
| 3 | LAUR | LAUREATE EDUCATION INC | $8.2M | 5.14% | 226,005 | Trimmed |
| 4 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | $8.2M | 5.12% | 1,515 | Trimmed |
| 5 | PSMT | PRICESMART INC | $8.1M | 5.07% | 41,400 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR | $7.6M | 4.79% | 16,000 | Added |
| 7 | FIX | COMFORT SYSTEMS USA INC | $5.5M | 3.48% | 2,800 | Trimmed |
| 8 | VIK | VIKING HOLDINGS LTD | $4.7M | 2.97% | 45,300 | Trimmed |
| 9 | SNEX | STONEX GROUP INC | $4.6M | 2.87% | 58,050 | Trimmed |
| 10 | VRT | VERTIV HOLDINGS CO | $4.6M | 2.87% | 13,700 | Trimmed |
| 11 | AXGN | AXOGEN INC | $4.6M | 2.86% | 98,700 | Added |
| 12 | NTRA | NATERA INC | $4.3M | 2.72% | 16,000 | Added |
| 13 | RBC | RBC BEARINGS INC | $4.1M | 2.57% | 6,360 | Added |
| 14 | AVGO | BROADCOM INC | $4.1M | 2.55% | 10,800 | Trimmed |
| 15 | SEI | SOLARIS ENERGY INFRASTRUCTURE | $4.0M | 2.49% | 49,500 | New |
| 16 | ANET | ARISTA NETWORKS INC | $4.0M | 2.48% | 23,300 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $4.0M | 2.48% | 11,100 | Trimmed |
| 18 | NVDA | NVIDIA CORP | $3.9M | 2.44% | 19,500 | Added |
| 19 | SNDK | SANDISK CORP DE | $3.9M | 2.42% | 1,700 | New |
| 20 | ROAD | CONSTRUCTION PARTNERS INC | $3.5M | 2.17% | 29,200 | Trimmed |
| 21 | WWD | WOODWARD INC | $3.4M | 2.16% | 8,100 | Trimmed |
| 22 | DY | DYCOM INDUSTRIES INC | $3.4M | 2.12% | 6,680 | Trimmed |
| 23 | RMBS | RAMBUS INC | $3.2M | 2.02% | 24,300 | New |
| 24 | ASX | ASE TECHNOLOGY HOLDING CO LTD | $3.2M | 1.98% | 70,000 | New |
| 25 | FCFS | FIRSTCASH HOLDINGS INC | $3.1M | 1.95% | 14,400 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR