13F Insight
DOSSIER · 13F-HR · Q2 2026

Aubrey Capital Management Ltd

$160M in tracked AUM across 39 positions as of Q2 2026.

AC
CIK 0001730754 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
39
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EMBJ
EMBRAER SA
$15M234K9.3%02
BABA
ALIBABA GROUP HODING LTD
$9M97K5.8%03
LAUR
LAUREATE EDUCATION INC
$8M226K5.1%04
SSNHZ
SAMSUNG ELECTRONICS CO LTD
$8M2K5.1%05
PSMT
PRICESMART INC
$8M41K5.1%06
TSM
TAIWAN SEMICONDUCTOR
$8M16K4.8%07
FIX
COMFORT SYSTEMS USA INC
$6M3K3.5%08
G93A5A101
VIKING HOLDINGS LTD
$5M45K3.0%09
SNEX
STONEX GROUP INC
$5M58K2.9%10
VRT
VERTIV HOLDINGS CO
$5M14K2.9%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$174M▲ 14.4%
57 positionsLocked
Showing 12 of 34