Aubrey Capital Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Aubrey Capital Management Ltd reported 50 stock positions worth $186.1 million. Its top holding was Embraer SA-Spon ADR (EMBJ) at 8.3% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 7.9%) and Latam Airlines Group SA-ADR (LTM, 7.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 11, added to 9 and reduced 28. The biggest buy was a new position in New Oriental Educatio-SP ADR (EDU) and the biggest sale an exit from Futu Holdings Ltd.-ADR (FUTU).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001730754
- Portfolio Value
- $186.1M (Q1 2026)
- SEC Filing
- 0001730754-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 50 stocks · $186.1M
| EMBJ Embraer SA-Spon ADR | 8.31% | 260,608 | $15.5M | Reduce -16.2% |
| BABA Alibaba Group Holding-SP ADR | 7.93% | 117,600 | $14.8M | Add +10.6% |
| LTM Latam Airlines Group SA-ADR | 7.76% | 292,253 | $14.4M | Reduce -14.7% |
| HTHT H World Group Ltd.-ADR | 7.49% | 277,100 | $13.9M | Add +9.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.32% | 818,300 | $11.8M | Reduce -27.2% |
| EDU New Oriental Educatio-SP ADR | 5.31% | 174,600 | $9.9M | New |
| LAUR Laureate Education Inc. | 5.02% | 268,005 | $9.3M | Add +18.5% |
| FIX Comfort Systems USA Inc. | 2.96% | 4,000 | $5.5M | Reduce -28.6% |
| SNEX Stonex Group Inc. | 2.73% | 63,000 | $5.1M | Add +46.2% |
| IDCC Interdigital Inc. | 2.71% | 16,700 | $5.0M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.64% | 14,560 | $4.9M | Add +628.0% |
| SSNHZ Samsung Electr-GDR Reg S | 2.57% | 1,685 | $4.8M | Add +124.7% |
| AVGO Broadcom Inc. | 2.27% | 13,680 | $4.2M | Reduce -10.6% |
| KRMN Karman Holdings Inc. | 2.17% | 50,400 | $4.0M | No change |
| CCJ Cameco Corp. | 2.14% | 36,700 | $4.0M | Reduce -15.1% |
| VRT Vertiv Holdings Co. Class A | 2.14% | 15,900 | $4.0M | Reduce -18.0% |
| ROAD Construction Partners Inc. Class A | 2.04% | 34,200 | $3.8M | Reduce -2.8% |
| VIK Viking Holdings Ltd. | 2.04% | 51,700 | $3.8M | Reduce -3.5% |
| BWXT BWX Technologies Inc. | 2.03% | 18,500 | $3.8M | No change |
| GOOGL Alphabet Inc. Class A | 2.01% | 13,000 | $3.7M | Add +15.0% |
| WWD Woodward Inc. | 1.79% | 9,300 | $3.3M | No change |
| ANET Arista Networks Inc. | 1.76% | 26,700 | $3.3M | Reduce -5.7% |
| NTRA Natera Inc. | 1.69% | 15,700 | $3.1M | Reduce -26.6% |
| NVDA Nvidia Corp. | 1.69% | 18,000 | $3.1M | Reduce -21.1% |
| AXGN Axogen Inc. | 1.55% | 87,000 | $2.9M | New |
| GS Goldman Sachs Group Inc. | 1.40% | 3,080 | $2.6M | Add +18.5% |
| DY Dycom Industries Inc. | 1.38% | 7,560 | $2.6M | New |
| FCFS Firstcash Holdings Inc. | 1.29% | 12,800 | $2.4M | New |
| RBC RBC Bearings Inc. | 1.28% | 4,400 | $2.4M | New |
| SHOP Shopify Inc. Class A | 1.27% | 20,000 | $2.4M | No change |
| PSMT Pricesmart Inc. | 1.08% | 13,300 | $2.0M | New |
| BCH Banco DE Chile-ADR | 0.63% | 31,500 | $1.2M | Reduce -22.2% |
| INCO Columbia India Consumer ETF | 0.50% | 16,955 | $932K | No change |
| BOPCF Biopharma Credit PLC | 0.45% | 900,000 | $840K | Reduce -69.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.44% | 31,600 | $818K | Add +267.4% |
| AGNC AGNC Investment Corp. | 0.32% | 60,000 | $602K | Reduce -54.5% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 2,800 | $569K | Reduce -47.1% |
| AU Anglogold Ashanti PLC | 0.26% | 5,000 | $487K | Reduce -69.5% |
| INDA iShares MSCI India ETF | 0.26% | 10,287 | $482K | Reduce -32.7% |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 19,200 | $478K | Reduce -40.6% |
| VIST Vista Energy Sab DE CV | 0.24% | 6,000 | $453K | Reduce -58.8% |
| STWD Starwood Property Trust Inc. | 0.23% | 25,000 | $431K | Reduce -53.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.23% | 7,500 | $424K | Reduce -41.8% |
| RGLD Royal Gold Inc. | 0.22% | 1,600 | $407K | Reduce -78.1% |
| EXE Expand Energy Corp. | 0.19% | 3,300 | $362K | New |
| B Barrick Mining Corp. | 0.18% | 8,000 | $326K | Reduce -65.6% |
| AVAV Aerovironment Inc. | 0.16% | 1,600 | $293K | New |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.15% | 3,600 | $281K | Reduce -71.9% |
| SN Sharkninja Inc. | 0.11% | 2,000 | $212K | Reduce -64.0% |
| AUTL Autolus Therapeutics PLC | 0.10% | 130,000 | $180K | Reduce -42.3% |
Portfolio Sells Q4 2025 → Q1 2026
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −7.95 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −5.99 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −5.13 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −4.15 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.50 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -27.2% | 6.32% | −1.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.01 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.91 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.78 |
| BOPCF Biopharma Credit PLC | Reduce -69.5% | 0.45% | −0.62 |
| RGLD Royal Gold Inc. | Reduce -78.1% | 0.22% | −0.43 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.30 |
| AU Anglogold Ashanti PLC | Reduce -69.5% | 0.26% | −0.30 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.29 |
| NTRA Natera Inc. | Reduce -26.6% | 1.69% | −0.24 |
| AGNC AGNC Investment Corp. | Reduce -54.5% | 0.32% | −0.24 |
| B Barrick Mining Corp. | Reduce -65.6% | 0.18% | −0.23 |
| HDB HDFC Bank Ltd.-ADR | Reduce -40.6% | 0.26% | −0.21 |
| STWD Starwood Property Trust Inc. | Reduce -53.4% | 0.23% | −0.16 |
| SN Sharkninja Inc. | Reduce -64.0% | 0.11% | −0.13 |
| NATKY Nac Kazatomprom JSC-GDR Regs | Reduce -71.9% | 0.15% | −0.13 |
| AUTL Autolus Therapeutics PLC | Reduce -42.3% | 0.10% | −0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -41.8% | 0.23% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -32.7% | 0.26% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -47.1% | 0.31% | −0.05 |
| VIST Vista Energy Sab DE CV | Reduce -58.8% | 0.24% | −0.03 |
| NVDA Nvidia Corp. | Reduce -21.1% | 1.69% | +0.01 |
| BCH Banco DE Chile-ADR | Reduce -22.2% | 0.63% | +0.02 |
| AVGO Broadcom Inc. | Reduce -10.6% | 2.27% | +0.19 |
| ANET Arista Networks Inc. | Reduce -5.7% | 1.76% | +0.30 |
| EMBJ Embraer SA-Spon ADR | Reduce -16.2% | 8.31% | +0.43 |
| LTM Latam Airlines Group SA-ADR | Reduce -14.7% | 7.76% | +0.48 |
| VIK Viking Holdings Ltd. | Reduce -3.5% | 2.04% | +0.53 |
| ROAD Construction Partners Inc. Class A | Reduce -2.8% | 2.04% | +0.54 |
| IDCC Interdigital Inc. | Reduce -2.9% | 2.71% | +0.55 |
| CCJ Cameco Corp. | Reduce -15.1% | 2.14% | +0.59 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.0% | 2.14% | +0.90 |
| FIX Comfort Systems USA Inc. | Reduce -28.6% | 2.96% | +0.91 |
Portfolio Buys Q4 2025 → Q1 2026
| EDU New Oriental Educatio-SP ADR | New | 5.31% | +5.31 |
| HTHT H World Group Ltd.-ADR | Add +9.1% | 7.49% | +2.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +628.0% | 2.64% | +2.41 |
| LAUR Laureate Education Inc. | Add +18.5% | 5.02% | +2.02 |
| SSNHZ Samsung Electr-GDR Reg S | Add +124.7% | 2.57% | +1.96 |
| BABA Alibaba Group Holding-SP ADR | Add +10.6% | 7.93% | +1.79 |
| AXGN Axogen Inc. | New | 1.55% | +1.55 |
| DY Dycom Industries Inc. | New | 1.38% | +1.38 |
| FCFS Firstcash Holdings Inc. | New | 1.29% | +1.29 |
| RBC RBC Bearings Inc. | New | 1.28% | +1.28 |
| SNEX Stonex Group Inc. | Add +46.2% | 2.73% | +1.12 |
| PSMT Pricesmart Inc. | New | 1.08% | +1.08 |
| GOOGL Alphabet Inc. Class A | Add +15.0% | 2.01% | +0.62 |
| GS Goldman Sachs Group Inc. | Add +18.5% | 1.40% | +0.50 |
| IBN Icici Bank Ltd.-Spon ADR | Add +267.4% | 0.44% | +0.34 |
| EXE Expand Energy Corp. | New | 0.19% | +0.19 |
| AVAV Aerovironment Inc. | New | 0.16% | +0.16 |
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 |