13F Insight
DOSSIER · 13F-HR · Q3 2026

Aubrey Capital Management Ltd

$115M in tracked AUM across 38 positions as of Q3 2026.

AC
CIK 0001730754 · last filed Sep 30, 2026
Total AUM
$115M
as of Q3 2026
Holdings
38
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Aubrey Capital Management Ltd 13F Filing
Portfolio Overview

Aubrey Capital Management Ltd reported a total portfolio value of $280.18 million as of September 30, 2025, representing a marginal increase of 1.7% from the previous quarter's $275.46 million. The portfolio is moderately concentrated, containing 43 holdings. However, the management employs a "barbell" strategy of sorts, with a distinct focus on high-conviction top-tier positions and a larger...

The portfolio is heavily concentrated in its top assets, with the top 10 positions accounting for approximately 68.6% of the total value. The top three holdings—Sea Ltd, Futu Holdings, and Grab Holdings—collectively represent nearly 30% of the entire portfolio, indicating a high-conviction approach toward specific growth narratives, particularly in the Asian technology and consumer sectors.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
EMBJ
EMBRAER SA
$16M217K14.2%02
G0896C103
BBB FOODS INC
$12M237K10.8%03
BSAC
BANCO SANTANDER CHILE
$9M279K8.1%04
LAUR
LAUREATE EDUCATION INC
$9M243K8.0%05
TSM
TAIWAN SEMICONDUCTOR
$5M12K4.7%06
SSNHZ
SAMSUNG ELECTRONICS CO LTD
$5M1K4.3%07
KOF
COCA COLA FEMSA SAB DE CV
$4M38K3.6%08
NTRA
NATERA INC
$3M8K3.0%09
PLTR
PALANTIR TECHNOLOGIES INC
$3M14K2.3%10
ANET
ARISTA NETWORKS INC
$3M13K2.2%

Filing history

2026Q3Sep 30
$115M▼ 27.8%
38 positionsView →2026Q2Jun 30
$160M▼ 14.2%
39 positionsView →2026Q1Mar 31
$186M▼ 26.7%
50 positionsView →2025Q4Dec 31
$254M▼ 9.3%
53 positionsView →2025Q3Sep 30
$280M▲ 1.7%
43 positionsLocked2025Q2Jun 30
$275M▲ 32.8%
46 positionsLocked2025Q1Mar 31
$207M▼ 21.4%
38 positionsLocked2024Q4Dec 31
$264M▲ 1.9%
51 positionsLocked2024Q3Sep 30
$259M▲ 3.6%
61 positionsLocked2024Q2Jun 30
$250M▼ 11.3%
67 positionsLocked2024Q1Mar 31
$282M▲ 20.1%
65 positionsLocked2023Q4Dec 31
$235M▲ 34.7%
65 positionsLocked
Showing 12 of 35