AC
Aubrey Capital Management Ltd Investment Portfolio (Q3 2026) — 13F Stock Holdings
Aubrey Capital Management LtdCIK: 0001730754
High-turnover traderMomentum followerDiversified strategy
Total reported value
$115.2M
Reporting period: 2026-09-30 · Number of holdings: 38
Aubrey Capital Management Ltd disclosed 38 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $115.2M and a quarterly turnover rate of 106.0%.
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Personality snowflake
- Concentration
- 23.13
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 78.09
- Diversification
- 76
- Sizing Uniformity
- 88.91
Aubrey Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TBBB
New buy BSAC
Sold out PSMT
Add EMBJ
-7.3% $1.4M
Trim BABA
-87.9% -$8.1M
New buy KOF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 9.34% | +4.83% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.84% | -4.74% | — | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 5.14% | +2.90% | — | |
| 4 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 5.12% | -0.79% | — | |
| 5 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 5.07% | -5.07% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.79% | -0.08% | — | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.48% | -2.04% | — | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.97% | -1.72% | — | |
| 9 | SNEX | Stonex Group Inc | Stock-Financials | 2.87% | -0.90% | — | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | -2.87% | EXIT | |
| 11 | AXGN | Axogen Inc | Stock-Other | 2.86% | -1.59% | — | |
| 12 | NTRA | Natera Inc | Stock-Healthcare | 2.72% | +0.30% | — | |
| 13 | RBC | RBC Bearings Inc | Stock-Industrials | 2.57% | -2.57% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | -2.55% | EXIT | |
| 15 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.49% | -2.49% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.84% | — | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 2.48% | -0.27% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -2.44% | EXIT | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 2.42% | -0.66% | — | |
| 20 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.17% | -2.17% | EXIT | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 2.16% | -2.16% | EXIT | |
| 22 | DY | Dycom Industries Inc | Stock-Industrials | 2.12% | -2.12% | EXIT | |
| 23 | RMBS | Rambus Inc | Stock-Tech | 2.02% | -2.02% | EXIT | |
| 24 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.98% | +0.10% | — | |
| 25 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.95% | -0.43% | — | |
| 26 | XPO | Xpo Inc | Stock-Industrials | 1.86% | -1.86% | EXIT | |
| 27 | APG | Api Group CORP | Stock-Industrials | 1.74% | -1.74% | EXIT | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 1.71% | -1.71% | EXIT | |
| 29 | UMC | United Microelectron-sp Adr | Stock-Other | 1.70% | -1.70% | EXIT | |
| 30 | OKTA | Okta Inc | Stock-Tech | 1.50% | +0.59% | — | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 1.30% | -1.30% | EXIT | |
| 32 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.25% | +0.46% | — | |
| 33 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | +1.17% | — | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.96% | -0.53% | — | |
| 36 | SBKFF | State Bank Of Indi-gdr Reg S | Stock-Other | 0.84% | +0.23% | — | |
| 37 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 38 | INCO | Columbia India Consumer ETF | ETF-Other | 0.63% | +0.50% | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.44% | -0.44% | EXIT |
Portfolio Performance
Performance for Q4 2026
-3.2%
Performance Last 4 Quarters
-18.6%
- Stdev
- +17.9%
- Beta
- +0.97
- Alpha
- -10.6%
- Max Drawdown
- -19.9%
- Annualized Perf
- +9.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.13
- Stutzer
- +0.18
- Treynor
- +0.11
- Sterling
- +0.5
- Calmar
- +0.5
- Information Ratio
- -0.84
- Tracking Error
- +13.4%
- Stdev Down
- +9.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +32.7%
- Worst 12 Months
- -18.6%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.61
- Stdev Sectors
- +13%
- Skewness
- +0.46
- Kurtosis
- +0.03
- Upside Potential
- +3.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 38 | $115.2M | 100 | ||
| 2026 Q2 | 39 | $159.6M | 84 | ||
| 2026 Q1 | 50 | $186.1M | 66 | ||
| 2025 Q4 | 53 | $254.1M | 81 | ||
| 2025 Q3 | 52 | $317.2M | 74 | ||
| 2025 Q2 | 46 | $275.5M | 0 | ||
| 2025 Q1 | 52 | $249.0M | 100 | ||
| 2024 Q4 | 51 | $264.0M | 0 | ||
| 2024 Q3 | 61 | $259.2M | 0 | ||
| 2024 Q2 | 67 | $250.3M | 0 | ||
| 2024 Q1 | 65 | $282.2M | 0 | ||
| 2023 Q4 | 65 | $234.9M | 0 | ||
| 2023 Q3 | 57 | $174.4M | 0 | ||
| 2023 Q2 | 50 | $152.4M | 0 | ||
| 2023 Q1 | 48 | $172.4M | 0 | ||
| 2022 Q4 | 49 | $124.8M | 0 | ||
| 2022 Q3 | 49 | $116.7M | 0 | ||
| 2022 Q2 | 53 | $124.2M | 0 | ||
| 2022 Q1 | 63 | $175.1M | 0 | ||
| 2021 Q4 | 46 | $256.7M | 0 | ||
| 2021 Q3 | 50 | $317.5M | 0 | ||
| 2021 Q2 | 46 | $343.6M | 100 | ||
| 2021 Q1 | 48 | $354.6M | 60 | ||
| 2020 Q4 | 51 | $401.1M | 58 | ||
| 2020 Q3 | 50 | $323.4M | 64 | ||
| 2020 Q2 | 51 | $223.5M | 80 | ||
| 2020 Q1 | 46 | $161.7M | 32 | ||
| 2019 Q4 | 38 | $176.6M | 46 | ||
| 2019 Q3 | 30 | $163.5M | 57 | ||
| 2019 Q2 | 32 | $209.4M | 52 | ||
| 2019 Q1 | 32 | $207.8M | 45 | ||
| 2018 Q4 | 30 | $143.6M | 55 | ||
| 2018 Q3 | 32 | $202.4M | 35 | ||
| 2018 Q2 | 35 | $214.0M | 99 | ||
| 2018 Q1 | 29 | $117.7M | 0 | ||
| 2017 Q4 | 29 | $117.7M | — |
Holding changes this quarter
Aubrey Capital Management Ltd's most significant position changes for 2026-09-30: New buy: BBB Foods Inc. (TBBB); New buy: Banco Santander-chile-adr (BSAC); Sold out: Pricesmart Inc (PSMT); Sold out: Vertiv Holdings Co-a (VRT); New buy: Coca-cola Femsa Sab-sp Adr (KOF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | +10.8% | NEW | New buy |
| 2 | BSAC | Banco Santander-chile-adr | +8.1% | NEW | New buy |
| 3 | EMBJ | Embraer Sa-spon Adr | +4.8% | -7.27% | Trim |
| 4 | KOF | Coca-cola Femsa Sab-sp Adr | +3.6% | NEW | New buy |
| 5 | LAUR | Laureate Education Inc | +2.9% | +7.33% | Add |
| 6 | MSFT | Microsoft CORP | +2% | NEW | New buy |
| 7 | SNOW | Snowflake Inc | +1.6% | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | +1.6% | NEW | New buy |
| 9 | IDCC | Interdigital Inc | +1.5% | NEW | New buy |
| 10 | FCX | Freeport-mcmoran Inc | +1.4% | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | +1.3% | NEW | New buy |
| 12 | NEM | Newmont CORP | +1.2% | NEW | New buy |
| 13 | ✓ | +1.2% | NEW | New buy | |
| 14 | PLTR | Palantir Technologies Inc-a | +1.2% | -6.67% | Trim |
| 15 | DASH | Doordash Inc - A | +1.2% | NEW | New buy |
| 16 | IBKR | Interactive Brokers Gro-cl A | +1.1% | NEW | New buy |
| 17 | LIFE | Ethos Technologies Inc Cl-a | +1.1% | NEW | New buy |
| 18 | SMIN | Ishares Msci India Small-cap | +1.1% | NEW | New buy |
| 19 | LFUS | Littelfuse Inc | +1.1% | NEW | New buy |
| 20 | TLX | Telix Pharmaceuticals LTD | +1% | NEW | New buy |
| 21 | OKTA | Okta Inc | +0.6% | -34.29% | Trim |
| 22 | INCO | Columbia India Consumer ETF | +0.5% | +32.34% | Add |
| 23 | KB | Kb Financial Group Inc-adr | +0.5% | -15.79% | Trim |
| 24 | NTRA | Natera Inc | +0.3% | -47.50% | Trim |
| 25 | SBKFF | State Bank Of Indi-gdr Reg S | +0.2% | — | Unchanged |
| 26 | ASX | Ase Technology Holding -adr | +0.1% | -22.86% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -25.63% | Trim |
| 28 | ANET | Arista Networks Inc | -0.3% | -46.35% | Trim |
| 29 | FCFS | Firstcash Holdings Inc | -0.4% | -42.36% | Trim |
| 30 | INDA | Ishares Msci India ETF | -0.4% | EXIT | Sold out |
| 31 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -65.93% | Trim |
| 32 | SNDK | Sandisk CORP | -0.7% | +29.41% | Add |
| 33 | SSNHZ | Samsung Electr-gdr Reg S | -0.8% | -32.67% | Trim |
| 34 | KRMN | Karman Holdings Inc | -0.8% | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | -0.8% | -50.45% | Trim |
| 36 | SNEX | Stonex Group Inc | -0.9% | -39.53% | Trim |
| 37 | DRS | Leonardo Drs Inc | -1.3% | EXIT | Sold out |
| 38 | CRS | Carpenter Technology | -1.3% | EXIT | Sold out |
| 39 | AXGN | Axogen Inc | -1.6% | -64.54% | Trim |
| 40 | UMC | United Microelectron-sp Adr | -1.7% | EXIT | Sold out |
| 41 | BKR | Baker Hughes Co | -1.7% | EXIT | Sold out |
| 42 | VIK | Viking Holdings Ltd | -1.7% | -59.38% | Trim |
| 43 | APG | Api Group CORP | -1.7% | EXIT | Sold out |
| 44 | XPO | Xpo Inc | -1.9% | EXIT | Sold out |
| 45 | RMBS | Rambus Inc | -2% | EXIT | Sold out |
| 46 | FIX | Comfort Systems USA Inc | -2% | -64.29% | Trim |
| 47 | DY | Dycom Industries Inc | -2.1% | EXIT | Sold out |
| 48 | WWD | Woodward Inc | -2.2% | EXIT | Sold out |
| 49 | ROAD | Construction Partners Inc-a | -2.2% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -2.4% | EXIT | Sold out |
1–50 of 56
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Aubrey Capital Management Ltd and what type of investor is it?
Aubrey Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $115.2M, spread across 38 disclosed positions.
What are Aubrey Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Aubrey Capital Management Ltd's top holdings by market value are:
1. Embraer Sa-spon Adr (EMBJ) — $14.9M (9.3%)
2. Alibaba Group Holding-sp Adr (BABA) — $9.3M (5.8%)
3. Laureate Education Inc (LAUR) — $8.2M (5.1%)
4. Samsung Electr-gdr Reg S (SSNHZ) — $8.2M (5.1%)
5. Pricesmart Inc (PSMT) — $8.1M (5.1%)
What changes did Aubrey Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Aubrey Capital Management Ltd made 55 notable position adjustments: 17 new positions were initiated, 3 existing holdings were added to, 17 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: BBB Foods Inc. (TBBB); New buy: Banco Santander-chile-adr (BSAC); Sold out: Pricesmart Inc (PSMT); Sold out: Vertiv Holdings Co-a (VRT); New buy: Coca-cola Femsa Sab-sp Adr (KOF)
What sectors does Aubrey Capital Management Ltd focus on?
Aubrey Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Industrials: 27.2%
• Financials: 14.5%
• Consumer Discretionary: 6.1%
• Health Care: 5.3%
• Materials: 4.5%
Investment Profile
Aubrey Capital Management Ltd returned an annualized 9.9% over the trailing 36 months — underperforming the S&P 500 by 10.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 74 to 100 over the past 4 quarters — a shift toward more active trading.
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2W
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