Aubrey Capital Management Ltd
Aubrey Capital Management Ltd reported 39 holdings worth US$160M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Aubrey Capital Management Ltd reported 39 holdings worth US$160M as of Jun 30, 2026. Largest: Embraer S.a., Laureate Education, Inc. and Samsung Electronics Co., Ltd. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Embraer S.a. | 234K | US$14.9M | 9.3% |
| Laureate Education, Inc. | 226K | US$8.21M | 5.1% |
| Samsung Electronics Co., Ltd. | 1,515 | US$8.17M | 5.1% |
| Pricesmart, Inc. | 41,400 | US$8.09M | 5.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,000 | US$7.64M | 4.8% |
| Comfort Systems Usa, Inc. | 2,800 | US$5.55M | 3.5% |
| Viking Holdings Ltd | 45,300 | US$4.74M | 3.0% |
| Stonex Group Inc. | 58,050 | US$4.59M | 2.9% |
| Vertiv Holdings, Llc | 13,700 | US$4.59M | 2.9% |
| Axogen, Inc. | 98,700 | US$4.56M | 2.9% |
| Natera, Inc. | 16,000 | US$4.34M | 2.7% |
| Rbc Bearings Incorporated | 6,360 | US$4.09M | 2.6% |
| Broadcom Inc. | 10,800 | US$4.08M | 2.6% |
| Solaris Energy Infrastructure, Inc. | 49,500 | US$3.98M | 2.5% |
| Alphabet Inc (google) Class C | 11,100 | US$3.97M | 2.5% |
| Arista Networks, Inc. | 23,300 | US$3.96M | 2.5% |
| Nvidia Corporation | 19,500 | US$3.9M | 2.4% |
| Sandisk Corporation | 1,700 | US$3.86M | 2.4% |
| Construction Partners, Inc. | 29,200 | US$3.47M | 2.2% |
| Woodward, Inc. | 8,100 | US$3.45M | 2.2% |
| Dycom Industries, Inc. | 6,680 | US$3.38M | 2.1% |
| Rambus, Inc. | 24,300 | US$3.22M | 2.0% |
| Ase Technology Holding Co., Ltd. | 70,000 | US$3.16M | 2.0% |
| Firstcash Holdings, Inc. | 14,400 | US$3.12M | 2.0% |
| Xpo, Inc. | 14,500 | US$2.98M | 1.9% |
| Api Group Corporation | 65,700 | US$2.78M | 1.7% |
| Baker Hughes Company | 49,300 | US$2.73M | 1.7% |
| United Microelectronics Corp. | 100K | US$2.72M | 1.7% |
| Okta, Inc. | 17,500 | US$2.39M | 1.5% |
| Carpenter Technology Corporation | 3,360 | US$2.07M | 1.3% |
| Kb Financial Group Inc. | 19,000 | US$1.99M | 1.2% |
| Leonardo Drs, Inc. | 46,600 | US$1.99M | 1.2% |
| Palantir Technologies Inc. | 15,000 | US$1.75M | 1.1% |
| Icici Bank Limited | 52,600 | US$1.53M | 0.96% |
| State Bank Of India | 12,299 | US$1.33M | 0.84% |
| Karman Holdings Inc. | 26,200 | US$1.31M | 0.82% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Banco De Chile | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Biomarin Pharmaceutical Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| H World Group Limited | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Interdigital, Inc. | 0 | US$0 | 0.00% |
| Latam Airlines Group Sa | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Starwood Property Trust Inc. | 0 | US$0 | 0.00% |
| Vista Energy Sab De Cv Class A | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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