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CIK: 0001730754
Total reported value
$115.2M
$115.2M
39 檔
42.3%
According to the latest 13F quarterly dataset, Aubrey Capital Management Ltd managed an equity portfolio of $115.2M at the end of Q2 2026, spanning 39 distinct U.S. exchange-listed positions.
In Q2 2026, Aubrey Capital Management Ltd adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EMBJ, BABA, LAUR) accounted for 42.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
SEI
市值: $4.0M
Top Position Liquidated / Trimmed
LTM
前期市值: $14.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 9.34% | +4.83% | -10.36% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.84% | -4.74% | -17.35% | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 5.14% | +2.90% | -15.67% | |
| 4 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 5.12% | -0.79% | -10.09% | |
| 5 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 5.07% | -5.07% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.79% | -0.08% | +9.89% | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.48% | -2.04% | -30.00% | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.97% | -1.72% | -12.38% | |
| 9 | SNEX | Stonex Group Inc | Stock-Financials | 2.87% | -0.90% | -7.86% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | -2.87% | EXIT | |
| 11 | AXGN | Axogen Inc | Stock-Other | 2.86% | -1.59% | +13.45% | |
| 12 | NTRA | Natera Inc | Stock-Healthcare | 2.72% | +0.30% | +1.91% | |
| 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% | -14.62% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 2.48% | -0.27% | -12.73% | |
| 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% | +12.50% | |
| 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% | +66.46% | |
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSMT | Pricesmart Inc | +4% | +211.28% | Add |
| 2 | SSNHZ | Samsung Electr-gdr Reg S | +2.6% | -10.09% | Trim |
| 3 | SEI | Solaris Energy Infrastructur | +2.5% | NEW | New buy |
| 4 | SNDK | Sandisk CORP | +2.4% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +9.89% | Add |
| 6 | RMBS | Rambus Inc | +2% | NEW | New buy |
| 7 | ASX | Ase Technology Holding -adr | +2% | NEW | New buy |
| 8 | XPO | Xpo Inc | +1.9% | NEW | New buy |
| 9 | APG | Api Group CORP | +1.7% | NEW | New buy |
| 10 | BKR | Baker Hughes Co | +1.7% | NEW | New buy |
| 11 | UMC | United Microelectron-sp Adr | +1.7% | NEW | New buy |
| 12 | OKTA | Okta Inc | +1.5% | NEW | New buy |
| 13 | AXGN | Axogen Inc | +1.3% | +13.45% | Add |
| 14 | CRS | Carpenter Technology | +1.3% | NEW | New buy |
| 15 | RBC | RBC Bearings Inc | +1.3% | +44.55% | Add |
| 16 | KB | Kb Financial Group Inc-adr | +1.3% | NEW | New buy |
| 17 | DRS | Leonardo Drs Inc | +1.3% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +1.1% | NEW | New buy |
| 19 | NTRA | Natera Inc | +1% | +1.91% | Add |
| 20 | EMBJ | Embraer Sa-spon Adr | +1% | -10.36% | Trim |
| 21 | VIK | Viking Holdings Ltd | +0.9% | -12.38% | Trim |
| 22 | SBKFF | State Bank Of Indi-gdr Reg S | +0.8% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.8% | +8.33% | Add |
| 24 | DY | Dycom Industries Inc | +0.7% | -11.64% | Trim |
| 25 | VRT | Vertiv Holdings Co-a | +0.7% | -13.84% | Trim |
| 26 | ANET | Arista Networks Inc | +0.7% | -12.73% | Trim |
| 27 | FCFS | Firstcash Holdings Inc | +0.7% | +12.50% | Add |
| 28 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +66.46% | Add |
| 29 | FIX | Comfort Systems USA Inc | +0.5% | -30.00% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.5% | -14.62% | Trim |
| 31 | WWD | Woodward Inc | +0.4% | -12.90% | Trim |
| 32 | AVGO | Broadcom Inc | +0.3% | -21.05% | Trim |
| 33 | INDA | Ishares Msci India ETF | +0.2% | +38.88% | Add |
| 34 | SNEX | Stonex Group Inc | +0.1% | -7.86% | Trim |
| 35 | ROAD | Construction Partners Inc-a | +0.1% | -14.62% | Trim |
| 36 | INCO | Columbia India Consumer ETF | +0.1% | — | Unchanged |
| 37 | LAUR | Laureate Education Inc | +0.1% | -15.67% | Trim |
| 38 | AUTL | Autolus Therapeutics PLC | -0.1% | EXIT | Sold out |
| 39 | SN | SharkNinja, Inc. | -0.1% | EXIT | Sold out |
| 40 | NATKY | Nac Kazatomprom Jsc-gdr Regs | -0.2% | EXIT | Sold out |
| 41 | AVAV | Aerovironment Inc | -0.2% | EXIT | Sold out |
| 42 | B | Barrick Mining CORP | -0.2% | EXIT | Sold out |
| 43 | EXE | Expand Energy CORP | -0.2% | EXIT | Sold out |
| 44 | RGLD | Royal Gold Inc | -0.2% | EXIT | Sold out |
| 45 | STWD | Starwood Property Trust Inc | -0.2% | EXIT | Sold out |
| 46 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | EXIT | Sold out |
| 47 | VIST | Vista Energy Sab De Cv | -0.2% | EXIT | Sold out |
| 48 | AU | AngloGold Ashanti plc | -0.3% | EXIT | Sold out |
| 49 | HDB | Hdfc Bank Ltd-adr | -0.3% | EXIT | Sold out |
| 50 | AEM | Agnico Eagle Mines LTD | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Aubrey Capital Management Ltd reported a total U.S. public equity portfolio value of $115.2M across 39 disclosed positions in Q2 2026.
During Q2 2026, Aubrey Capital Management Ltd's top holdings by market value included EMBJ (9.3%)、BABA (5.8%)、LAUR (5.1%). The largest single position, EMBJ, represented 9.3% of total portfolio value.
In Q2 2026, Aubrey Capital Management Ltd made 63 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 25 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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