Aubrey Capital Management Ltd

CIK 0001730754 · EDINBURGH, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Aubrey Capital Management Ltd reported 39 positions worth $159.6M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: EMBJ (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.6M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.5%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EMBJEMBRAER SASH$14.9M9.34%233,608
2BABAALIBABA GROUP HODING LTDSH$9.3M5.84%97,200
3LAURLAUREATE EDUCATION INCSH$8.2M5.14%226,005
4SSNHZSAMSUNG ELECTRONICS CO LTDSH$8.2M5.12%1,515
5PSMTPRICESMART INCSH$8.1M5.07%41,400
6TSMTAIWAN SEMICONDUCTORSH$7.6M4.79%16,000
7FIXCOMFORT SYSTEMS USA INCSH$5.5M3.48%2,800
8VIKVIKING HOLDINGS LTDSH$4.7M2.97%45,300
9SNEXSTONEX GROUP INCSH$4.6M2.87%58,050
10VRTVERTIV HOLDINGS COSH$4.6M2.87%13,700

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aubrey Capital Management Ltd hold as of Q2 2026?

Aubrey Capital Management Ltd reported 39 positions worth $159.6M in its Q2 2026 13F filing. Largest positions: EMBJ (9.3%), BABA (5.8%), LAUR (5.1%), SSNHZ (5.1%) and PSMT (5.1%).

What did Aubrey Capital Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aubrey Capital Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.