Aubrey Capital Management Ltd Portfolio Stock Holdings
Aubrey Capital Management Ltd disclosed 39 stock positions valued at approximately $159.6 million in its latest SEC 13F filing. The largest holdings include EMBRAER SA, ALIBABA GROUP HODING LTD, and LAUREATE EDUCATION INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $159.6M
Holdings by Sector
Aubrey Capital Management Ltd Portfolio Holdings in Q2 2026
35 holdings in the latest reporting period.
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| 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 |
| 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 |
| KB FINANCIAL GROUP INC | KB | Financial Services | 1.25% | 19,000 | +19,000 | +100.00% | $1,994,240 |
| LEONARDO DRS INC | DRS | Industrials | 1.25% | 46,600 | +46,600 | +100.00% | $1,989,280 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.10% | 15,000 | +15,000 | +100.00% | $1,749,450 |
| ICICI BANK LTD | IBN | Financial Services | 0.96% | 52,600 | +21,000 | +66.46% | $1,526,978 |
| COLUMBIA INDIA COMNSUMER ETF | INCO | Other | 0.63% | 16,955 | - | - | $1,011,320 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.44% | 14,287 | +4,000 | +38.88% | $705,635 |