Aubrey Capital Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Aubrey Capital Management Ltd reported 39 stock positions worth $159.6 million. Its top holding was Embraer SA-Spon ADR (EMBJ) at 9.3% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 5.8%) and Laureate Education (LAUR, 5.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 25, added to 9 and reduced 15. The biggest buy was Pricesmart (PSMT, shares +211%) and the biggest sale an exit from Latam Airlines Group SA-ADR (LTM).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001730754
- Portfolio Value
- $159.6M (Q2 2026)
- SEC Filing
- 0001730754-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 39 stocks · $159.6M
| EMBJ Embraer SA-Spon ADR | 9.34% | 233,608 | $14.9M | Reduce -10.4% |
| BABA Alibaba Group Holding-SP ADR | 5.84% | 97,200 | $9.3M | Reduce -17.4% |
| LAUR Laureate Education Inc. | 5.14% | 226,005 | $8.2M | Reduce -15.7% |
| SSNHZ Samsung Electr-GDR Reg S | 5.12% | 1,515 | $8.2M | Reduce -10.1% |
| PSMT Pricesmart Inc. | 5.07% | 41,400 | $8.1M | Add +211.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.79% | 16,000 | $7.6M | Add +9.9% |
| FIX Comfort Systems USA Inc. | 3.48% | 2,800 | $5.5M | Reduce -30.0% |
| VIK Viking Holdings Ltd. | 2.97% | 45,300 | $4.7M | Reduce -12.4% |
| SNEX Stonex Group Inc. | 2.87% | 58,050 | $4.6M | Reduce -7.9% |
| VRT Vertiv Holdings Co. Class A | 2.87% | 13,700 | $4.6M | Reduce -13.8% |
| AXGN Axogen Inc. | 2.86% | 98,700 | $4.6M | Add +13.4% |
| NTRA Natera Inc. | 2.72% | 16,000 | $4.3M | Add +1.9% |
| RBC RBC Bearings Inc. | 2.57% | 6,360 | $4.1M | Add +44.5% |
| AVGO Broadcom Inc. | 2.55% | 10,800 | $4.1M | Reduce -21.1% |
| SEI Solaris Energy Infrastructur | 2.49% | 49,500 | $4.0M | New |
| GOOGL Alphabet Inc. Class A | 2.48% | 11,100 | $4.0M | Reduce -14.6% |
| ANET Arista Networks Inc. | 2.48% | 23,300 | $4.0M | Reduce -12.7% |
| NVDA Nvidia Corp. | 2.44% | 19,500 | $3.9M | Add +8.3% |
| SNDK Sandisk Corp. | 2.42% | 1,700 | $3.9M | New |
| ROAD Construction Partners Inc. Class A | 2.17% | 29,200 | $3.5M | Reduce -14.6% |
| WWD Woodward Inc. | 2.16% | 8,100 | $3.4M | Reduce -12.9% |
| DY Dycom Industries Inc. | 2.12% | 6,680 | $3.4M | Reduce -11.6% |
| RMBS Rambus Inc. | 2.02% | 24,300 | $3.2M | New |
| ASX Ase Technology Holding -ADR | 1.98% | 70,000 | $3.2M | New |
| FCFS Firstcash Holdings Inc. | 1.95% | 14,400 | $3.1M | Add +12.5% |
| XPO Xpo Inc. | 1.86% | 14,500 | $3.0M | New |
| APG Api Group Corp. | 1.74% | 65,700 | $2.8M | New |
| BKR Baker Hughes Co. | 1.71% | 49,300 | $2.7M | New |
| UMC United Microelectron-SP ADR | 1.70% | 100,000 | $2.7M | New |
| OKTA Okta Inc. | 1.50% | 17,500 | $2.4M | New |
| CRS Carpenter Technology | 1.30% | 3,360 | $2.1M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 1.25% | 19,000 | $2.0M | New |
| DRS Leonardo DRS Inc. | 1.25% | 46,600 | $2.0M | New |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 15,000 | $1.7M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.96% | 52,600 | $1.5M | Add +66.5% |
| SBKFF State Bank of Indi-GDR Reg S | 0.84% | 12,299 | $1.3M | New |
| KRMN Karman Holdings Inc. | 0.82% | 26,200 | $1.3M | Reduce -48.0% |
| INCO Columbia India Consumer ETF | 0.63% | 16,955 | $1.0M | No change |
| INDA iShares MSCI India ETF | 0.44% | 14,287 | $706K | Add +38.9% |
Portfolio Sells Q1 2026 → Q2 2026
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −7.76 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −7.49 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −6.32 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −5.31 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −2.71 |
| CCJ Cameco Corp. | Sold out | 0.00% | −2.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.4% | 5.84% | −2.08 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −2.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.40 |
| KRMN Karman Holdings Inc. | Reduce -48.0% | 0.82% | −1.35 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.27 |
| BCH Banco DE Chile-ADR | Sold out | 0.00% | −0.63 |
| BOPCF Biopharma Credit PLC | Sold out | 0.00% | −0.45 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.32 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.31 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.26 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.26 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.24 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.23 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.23 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.22 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.19 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.18 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.16 |
| NATKY Nac Kazatomprom JSC-GDR Regs | Sold out | 0.00% | −0.15 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.11 |
| AUTL Autolus Therapeutics PLC | Sold out | 0.00% | −0.10 |
| LAUR Laureate Education Inc. | Reduce -15.7% | 5.14% | +0.13 |
| ROAD Construction Partners Inc. Class A | Reduce -14.6% | 2.17% | +0.13 |
| SNEX Stonex Group Inc. | Reduce -7.9% | 2.87% | +0.14 |
| AVGO Broadcom Inc. | Reduce -21.1% | 2.55% | +0.28 |
| WWD Woodward Inc. | Reduce -12.9% | 2.16% | +0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 2.48% | +0.48 |
| FIX Comfort Systems USA Inc. | Reduce -30.0% | 3.48% | +0.51 |
| ANET Arista Networks Inc. | Reduce -12.7% | 2.48% | +0.72 |
| VRT Vertiv Holdings Co. Class A | Reduce -13.8% | 2.87% | +0.73 |
| DY Dycom Industries Inc. | Reduce -11.6% | 2.12% | +0.74 |
| VIK Viking Holdings Ltd. | Reduce -12.4% | 2.97% | +0.93 |
| EMBJ Embraer SA-Spon ADR | Reduce -10.4% | 9.34% | +1.03 |
| SSNHZ Samsung Electr-GDR Reg S | Reduce -10.1% | 5.12% | +2.55 |
Portfolio Buys Q1 2026 → Q2 2026
| PSMT Pricesmart Inc. | Add +211.3% | 5.07% | +3.99 |
| SEI Solaris Energy Infrastructur | New | 2.49% | +2.49 |
| SNDK Sandisk Corp. | New | 2.42% | +2.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 4.79% | +2.14 |
| RMBS Rambus Inc. | New | 2.02% | +2.02 |
| ASX Ase Technology Holding -ADR | New | 1.98% | +1.98 |
| XPO Xpo Inc. | New | 1.86% | +1.86 |
| APG Api Group Corp. | New | 1.74% | +1.74 |
| BKR Baker Hughes Co. | New | 1.71% | +1.71 |
| UMC United Microelectron-SP ADR | New | 1.70% | +1.70 |
| OKTA Okta Inc. | New | 1.50% | +1.50 |
| AXGN Axogen Inc. | Add +13.4% | 2.86% | +1.31 |
| CRS Carpenter Technology | New | 1.30% | +1.30 |
| RBC RBC Bearings Inc. | Add +44.5% | 2.57% | +1.28 |
| KB KB Financial Group Inc.-ADR | New | 1.25% | +1.25 |
| DRS Leonardo DRS Inc. | New | 1.25% | +1.25 |
| PLTR Palantir Technologies Inc. Class A | New | 1.10% | +1.10 |
| NTRA Natera Inc. | Add +1.9% | 2.72% | +1.03 |
| SBKFF State Bank of Indi-GDR Reg S | New | 0.84% | +0.84 |
| NVDA Nvidia Corp. | Add +8.3% | 2.44% | +0.76 |
| FCFS Firstcash Holdings Inc. | Add +12.5% | 1.95% | +0.66 |
| IBN Icici Bank Ltd.-Spon ADR | Add +66.5% | 0.96% | +0.52 |
| INDA iShares MSCI India ETF | Add +38.9% | 0.44% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $159.6M | EMBJ, BABA, LAUR, SSNHZ, PSMT |
| Q1 2026 | 50 | $186.1M | EMBJ, BABA, LTM, HTHT, NU |
| Q4 2025 | 53 | $254.1M | FUTU, EMBJ, NU, LTM, BABA |
| Q3 2025 | 52 | $317.2M | SE, FUTU, GRAB, EMBJ, LTM |
| Q2 2025 | 46 | $275.5M | MELI, SE, GRAB, IBN, LTM |
| Q1 2025 | 52 | $249.0M | MELI, SE, TCOM, GRAB, IBN |
| Q4 2024 | 51 | $264.0M | MMYT, MELI, SE, TCOM, GRAB |
| Q3 2024 | 60 | $259.2M | MELI, MMYT, TCOM, SE, IBN |
| Q2 2024 | 67 | $250.3M | MMYT, MELI, IBN, TCOM, TME |
| Q1 2024 | 65 | $282.2M | MMYT, MELI, EDU, TCOM, FMX |