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CIK: 0001730754
Total reported value
$159.6M
$159.6M
50 檔
44.1%
The Q1 2026 SEC filing reveals that Aubrey Capital Management Ltd held a total portfolio value of $159.6M, covering 50 public equity positions.
In Q1 2026, Aubrey Capital Management Ltd adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 8.31% | +1.03% | -16.21% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.93% | -2.09% | +10.63% | |
| 3 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 7.76% | -7.76% | EXIT | |
| 4 | HTHT | H World Group Ltd-adr | Stock-Other | 7.49% | -7.49% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 6.32% | -6.32% | EXIT | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 5.31% | -5.31% | EXIT | |
| 7 | LAUR | Laureate Education Inc | Stock-Other | 5.02% | +0.12% | +18.48% | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.96% | +0.52% | -28.57% | |
| 9 | SNEX | Stonex Group Inc | Stock-Financials | 2.73% | +0.14% | +46.17% | |
| 10 | IDCC | Interdigital Inc | Stock-Tech | 2.71% | -2.71% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | +2.15% | +628.00% | |
| 12 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 2.57% | +2.55% | +124.67% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.28% | -10.59% | |
| 14 | KRMN | Karman Holdings Inc | Stock-Industrials | 2.17% | -1.35% | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.14% | -2.14% | EXIT | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.14% | +0.73% | -18.04% | |
| 17 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.04% | +0.13% | -2.84% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.04% | +0.93% | -3.54% | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.03% | -2.03% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.47% | +15.04% | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 1.79% | +0.37% | — | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.76% | +0.72% | -5.65% | |
| 23 | NTRA | Natera Inc | Stock-Healthcare | 1.69% | +1.03% | -26.64% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.75% | -21.05% | |
| 25 | AXGN | Axogen Inc | Stock-Other | 1.55% | +1.31% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | -1.40% | EXIT | |
| 27 | DY | Dycom Industries Inc | Stock-Industrials | 1.38% | +0.74% | — | |
| 28 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.29% | +0.66% | — | |
| 29 | RBC | RBC Bearings Inc | Stock-Industrials | 1.28% | +1.29% | — | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 31 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.08% | +3.99% | — | |
| 32 | BCH | Banco De Chile-adr | Stock-Other | 0.63% | -0.63% | EXIT | |
| 33 | INCO | Columbia India Consumer ETF | ETF-Other | 0.50% | +0.13% | — | |
| 34 | ✓ | Biopharma Credit PLC | Stock-Other | 0.45% | -0.45% | EXIT | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.44% | +0.52% | +267.44% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.32% | -0.32% | EXIT | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.31% | -0.31% | EXIT | |
| 38 | AU | AngloGold Ashanti plc | Stock-Materials | 0.26% | -0.26% | EXIT | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.26% | +0.18% | -32.71% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 41 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.24% | -0.24% | EXIT | |
| 42 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.23% | -0.23% | EXIT | |
| 43 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.23% | -0.23% | EXIT | |
| 44 | RGLD | Royal Gold Inc | Stock-Materials | 0.22% | -0.22% | EXIT | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.19% | -0.19% | EXIT | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.18% | -0.18% | EXIT | |
| 47 | AVAV | Aerovironment Inc | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 48 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.15% | -0.15% | EXIT | |
| 49 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.11% | -0.11% | EXIT | |
| 50 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +2.8% | +9.14% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | +628.00% | Add |
| 3 | LAUR | Laureate Education Inc | +2% | +18.48% | Add |
| 4 | SSNHZ | Samsung Electr-gdr Reg S | +2% | +124.67% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +10.63% | Add |
| 6 | SNEX | Stonex Group Inc | +1.1% | +46.17% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.9% | -18.04% | Trim |
| 8 | FIX | Comfort Systems USA Inc | +0.9% | -28.57% | Trim |
| 9 | BWXT | Bwx Technologies Inc | +0.8% | — | Unchanged |
| 10 | KRMN | Karman Holdings Inc | +0.7% | — | Unchanged |
| 11 | WWD | Woodward Inc | +0.7% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.6% | +15.04% | Add |
| 13 | CCJ | Cameco CORP | +0.6% | -15.05% | Trim |
| 14 | IDCC | Interdigital Inc | +0.6% | -2.91% | Trim |
| 15 | ROAD | Construction Partners Inc-a | +0.5% | -2.84% | Trim |
| 16 | VIK | Viking Holdings Ltd | +0.5% | -3.54% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.5% | +18.46% | Add |
| 18 | LTM | Latam Airlines Group Sa-adr | +0.5% | -14.71% | Trim |
| 19 | EMBJ | Embraer Sa-spon Adr | +0.4% | -16.21% | Trim |
| 20 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +267.44% | Add |
| 21 | ANET | Arista Networks Inc | +0.3% | -5.65% | Trim |
| 22 | AVGO | Broadcom Inc | +0.2% | -10.59% | Trim |
| 23 | INCO | Columbia India Consumer ETF | +0.1% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | 0% | -21.05% | Trim |
| 25 | BCH | Banco De Chile-adr | 0% | -22.22% | Trim |
| 26 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 27 | VIST | Vista Energy Sab De Cv | 0% | -58.84% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -0.1% | -47.11% | Trim |
| 29 | INDA | Ishares Msci India ETF | -0.1% | -32.71% | Trim |
| 30 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -41.77% | Trim |
| 31 | AUTL | Autolus Therapeutics PLC | -0.1% | -42.27% | Trim |
| 32 | NATKY | Nac Kazatomprom Jsc-gdr Regs | -0.1% | -71.86% | Trim |
| 33 | SN | SharkNinja, Inc. | -0.1% | -63.96% | Trim |
| 34 | STWD | Starwood Property Trust Inc | -0.2% | -53.36% | Trim |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.2% | -40.64% | Trim |
| 36 | B | Barrick Mining CORP | -0.2% | -65.60% | Trim |
| 37 | NTRA | Natera Inc | -0.2% | -26.64% | Trim |
| 38 | AGNC | Agnc Investment CORP | -0.2% | -54.55% | Trim |
| 39 | AU | AngloGold Ashanti plc | -0.3% | -69.53% | Trim |
| 40 | RGLD | Royal Gold Inc | -0.4% | -78.12% | Trim |
| 41 | ✓ | Biopharma Credit PLC | -0.6% | -69.50% | Trim |
| 42 | NU | Nu Holdings Ltd. | -1.1% | -27.17% | Trim |
| 43 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 44 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 45 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 46 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 47 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 48 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 50 | AXGN | Axogen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Aubrey Capital Management Ltd reported a total U.S. public equity portfolio value of $159.6M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EMBJ, BABA, LTM) accounted for 44.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
EDU
市值: $9.9M
Top Position Liquidated / Trimmed
FUTU
前期市值: $20.2M
During Q1 2026, Aubrey Capital Management Ltd's top holdings by market value included EMBJ (8.3%)、BABA (7.9%)、LTM (7.8%). The largest single position, EMBJ, represented 8.3% of total portfolio value.
In Q1 2026, Aubrey Capital Management Ltd made 56 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 28 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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