Aubrey Capital Management Ltd
Aubrey Capital Management Ltd reported 38 holdings worth US$115M as of Sep 30, 2026 (Form 13F/A)
As of Sep 30, 2026 · Filed Oct 19, 2026
Aubrey Capital Management Ltd reported 38 holdings worth US$115M as of Sep 30, 2026. Largest: Embraer S.a., Bbb Foods Inc. and Banco Santander-chile. Filed Oct 19, 2026 (Form 13F/A).
- Holdings
- 38
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Embraer S.a. | 217K | US$16.3M | 14.2% |
| Bbb Foods Inc. | 237K | US$12.5M | 10.8% |
| Banco Santander-chile | 279K | US$9.29M | 8.1% |
| Laureate Education, Inc. | 243K | US$9.26M | 8.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,900 | US$5.43M | 4.7% |
| Samsung Electronics Co., Ltd. | 1,020 | US$4.99M | 4.3% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 38,400 | US$4.15M | 3.6% |
| Natera, Inc. | 8,400 | US$3.47M | 3.0% |
| Palantir Technologies Inc. | 14,000 | US$2.62M | 2.3% |
| Arista Networks, Inc. | 12,500 | US$2.55M | 2.2% |
| Okta, Inc. | 11,500 | US$2.41M | 2.1% |
| Ase Technology Holding Co., Ltd. | 54,000 | US$2.4M | 2.1% |
| Microsoft Corp. | 4,480 | US$2.3M | 2.0% |
| Stonex Group Inc. | 35,100 | US$2.27M | 2.0% |
| Sandisk Corporation | 2,200 | US$2.03M | 1.8% |
| Kb Financial Group Inc. | 16,000 | US$1.97M | 1.7% |
| Alphabet Inc (google) Class C | 5,500 | US$1.89M | 1.6% |
| Snowflake Inc. | 5,500 | US$1.87M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 2,000 | US$1.8M | 1.6% |
| Firstcash Holdings, Inc. | 8,300 | US$1.75M | 1.5% |
| Interdigital, Inc. | 5,120 | US$1.67M | 1.5% |
| Comfort Systems Usa, Inc. | 1,000 | US$1.65M | 1.4% |
| Freeport-mcmoran, Inc. | 22,800 | US$1.6M | 1.4% |
| Amphenol Corporation | 18,000 | US$1.52M | 1.3% |
| Axogen, Inc. | 35,000 | US$1.47M | 1.3% |
| Viking Holdings Ltd | 18,400 | US$1.44M | 1.3% |
| Newmont Corporation | 12,200 | US$1.41M | 1.2% |
| Space Exploration Technologies Corp | 9,000 | US$1.36M | 1.2% |
| Doordash, Inc. | 7,200 | US$1.32M | 1.1% |
| Columbia India Consumer ETF | 22,438 | US$1.3M | 1.1% |
| Interactive Brokers Group, Inc. | 15,000 | US$1.28M | 1.1% |
| Ethos Technologies Inc. | 38,000 | US$1.27M | 1.1% |
| Alibaba Group Holding Limited | 11,800 | US$1.27M | 1.1% |
| iShares MSCI India Small Cap ETF | 18,363 | US$1.26M | 1.1% |
| Littelfuse, Inc. | 2,920 | US$1.24M | 1.1% |
| State Bank Of India | 12,299 | US$1.23M | 1.1% |
| Telix Pharmaceuticals Limited | 105K | US$1.15M | 1.0% |
| Icici Bank Limited | 17,919 | US$494K | 0.43% |
| Rbc Bearings Incorporated | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| United Microelectronics Corp. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Carpenter Technology Corporation | 0 | US$0 | 0.00% |
| Construction Partners, Inc. | 0 | US$0 | 0.00% |
| Dycom Industries, Inc. | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Leonardo Drs, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Pricesmart, Inc. | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
Source
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