Aubrey Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Aubrey Capital Management Ltd disclosed 38 stock positions valued at approximately $115.18M as of quarter-end September 30, 2026. The largest holdings include EMBRAER SA, BBB FOODS INC, and BANCO SANTANDER CHILE.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $115.18M
Holdings by Sector
Aubrey Capital Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EMBRAER SA | ERJ | Industrials | 14.17% | 216,622 | -16,986 | -7.27% | $16,315,969 |
| BBB FOODS INC | TBBB | Consumer Defensive | 10.83% | 237,000 | +237,000 | +100.00% | $12,475,680 |
| BANCO SANTANDER CHILE | BSAC | Financial Services | 8.07% | 278,601 | +278,601 | +100.00% | $9,294,129 |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 8.04% | 242,582 | +16,577 | +7.33% | $9,256,929 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 4.71% | 11,900 | -4,100 | -25.62% | $5,428,661 |
| SAMSUNG ELECTRONICS CO LTD | SSNHZ | Other | 4.33% | 1,020 | -495 | -32.67% | $4,989,840 |
| COCA COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 3.60% | 38,400 | +38,400 | +100.00% | $4,148,736 |
| NATERA INC | NTRA | Healthcare | 3.02% | 8,400 | -7,600 | -47.50% | $3,474,198 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.27% | 14,000 | -1,000 | -6.67% | $2,618,910 |
| ARISTA NETWORKS INC | ANET | Technology | 2.21% | 12,500 | -10,800 | -46.35% | $2,545,938 |
| OKTA INC | OKTA | Technology | 2.09% | 11,500 | -6,000 | -34.29% | $2,405,340 |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | Technology | 2.08% | 54,000 | -16,000 | -22.86% | $2,400,840 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 4,480 | +4,480 | +100.00% | $2,297,926 |
| STONEX GROUP INC | SNEX | Financial Services | 1.97% | 35,100 | -22,950 | -39.53% | $2,270,268 |
| SEAGATE TECHNOLOGY HOLDINGS PL | SNDK | Technology | 1.76% | 2,200 | +500 | +29.41% | $2,029,302 |
| KB FINANCIAL GROUP INC | KB | Financial Services | 1.71% | 16,000 | -3,000 | -15.79% | $1,969,600 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 5,500 | -5,600 | -50.45% | $1,893,018 |
| SNOWFLAKE INC | SNOW | Technology | 1.62% | 5,500 | +5,500 | +100.00% | $1,868,378 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.57% | 2,000 | -1,080 | -35.06% | $1,802,910 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.52% | 8,300 | -6,100 | -42.36% | $1,753,583 |
| INTERDIGITAL INC | IDCC | Technology | 1.45% | 5,120 | -11,580 | -69.34% | $1,670,426 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 1.44% | 1,000 | -1,800 | -64.29% | $1,654,070 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.39% | 22,800 | +22,800 | +100.00% | $1,595,430 |
| AMPHENOL CORPORATION | APH | Technology | 1.32% | 18,000 | +18,000 | +100.00% | $1,518,120 |
| AXOGEN INC | AXGN | Healthcare | 1.27% | 35,000 | -63,700 | -64.54% | $1,467,550 |
| VIKING HOLDINGS LTD | VIK | Consumer Cyclical | 1.25% | 18,400 | -26,900 | -59.38% | $1,440,996 |
| NEWMONT CORP | NEM | Basic Materials | 1.22% | 12,200 | +12,200 | +100.00% | $1,407,209 |
| SPACE EXPLORATION TECHNOLOGIES | SPCX | Industrials | 1.18% | 9,000 | +9,000 | +100.00% | $1,358,550 |
| DOORDASH INC | DASH | Communication Services | 1.15% | 7,200 | +7,200 | +100.00% | $1,321,776 |
| COLUMBIA INDIA COMNSUMER ETF | INCO | Other | 1.13% | 22,438 | +5,483 | +32.34% | $1,303,055 |
Showing 30 of 38 holdings in the latest reporting period.