Aubrey Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Aubrey Capital Management Ltd disclosed 37 stock positions valued at approximately $159.62M as of quarter-end June 30, 2026. The largest holdings include EMBRAER SA, ALIBABA GROUP HODING LTD, and LAUREATE EDUCATION INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $159.62M
Holdings by Sector
Aubrey Capital Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EMBRAER SA | ERJ | Industrials | 9.34% | 233,608 | -27,000 | -10.36% | $14,904,261 |
| ALIBABA GROUP HODING LTD | BABA | Consumer Cyclical | 5.84% | 97,200 | -20,400 | -17.35% | $9,329,294 |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 5.14% | 226,005 | -42,000 | -15.67% | $8,208,451 |
| PRICESMART INC | PSMT | Consumer Defensive | 5.07% | 41,400 | +28,100 | +211.28% | $8,087,300 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 4.79% | 16,000 | +1,440 | +9.89% | $7,641,120 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 3.48% | 2,800 | -1,200 | -30.00% | $5,548,245 |
| VIKING HOLDINGS LTD | VIK | Other | 2.97% | 45,300 | -6,400 | -12.38% | $4,743,047 |
| STONEX GROUP INC | SNEX | Financial Services | 2.87% | 58,050 | -4,950 | -7.86% | $4,585,716 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.87% | 13,700 | -2,200 | -13.84% | $4,585,250 |
| AXOGEN INC | AXGN | Healthcare | 2.86% | 98,700 | +11,700 | +13.45% | $4,559,739 |
| NATERA INC | NTRA | Healthcare | 2.72% | 16,000 | +300 | +1.91% | $4,344,850 |
| RBC BEARINGS INC | RBC | Industrials | 2.57% | 6,360 | +1,960 | +44.55% | $4,094,479 |
| BROADCOM INC | AVGO | Technology | 2.55% | 10,800 | -2,880 | -21.05% | $4,076,652 |
| SOLARIS ENERGY INFRASTRUCTURE | SOI | Other | 2.49% | 49,500 | +49,500 | +100.00% | $3,981,710 |
| ALPHABET INC | GOOGL | Communication Services | 2.48% | 11,100 | -1,900 | -14.62% | $3,965,032 |
| ARISTA NETWORKS INC | ANET | Other | 2.48% | 23,300 | -3,400 | -12.73% | $3,958,764 |
| NVIDIA CORP | NVDA | Technology | 2.44% | 19,500 | +1,500 | +8.33% | $3,898,043 |
| SANDISK CORP DE | SNDK | Other | 2.42% | 1,700 | +1,700 | +100.00% | $3,863,071 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 2.17% | 29,200 | -5,000 | -14.62% | $3,468,444 |
| WOODWARD INC | WWD | Industrials | 2.16% | 8,100 | -1,200 | -12.90% | $3,446,856 |
| DYCOM INDUSTRIES INC | DY | Industrials | 2.12% | 6,680 | -880 | -11.64% | $3,378,581 |
| RAMBUS INC | RMBS | Technology | 2.02% | 24,300 | +24,300 | +100.00% | $3,223,524 |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | Technology | 1.98% | 70,000 | +70,000 | +100.00% | $3,158,400 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.95% | 14,400 | +1,600 | +12.50% | $3,115,340 |
| XPO INC | XPO | Industrials | 1.86% | 14,500 | +14,500 | +100.00% | $2,976,471 |
| API GROUP CORP | APG | Industrials | 1.74% | 65,700 | +65,700 | +100.00% | $2,782,195 |
| BAKER HUGHES CO | BKR | Energy | 1.71% | 49,300 | +49,300 | +100.00% | $2,734,590 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 1.70% | 100,000 | +100,000 | +100.00% | $2,721,000 |
| OKTA INC | OKTA | Technology | 1.50% | 17,500 | +17,500 | +100.00% | $2,387,588 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.30% | 3,360 | +3,360 | +100.00% | $2,071,339 |
Showing 30 of 37 holdings in the latest reporting period.