DOSSIER · 13F-HR · Q1 2026

Aubrey Capital Management Ltd

Aubrey's hedge fund based in New York, NY $186M in tracked AUM across 50 positions as of Q1 2026.

A
Aubrey·New York, NY·Hedge Fund
CIK 0001730754 · last filed Mar 31, 2026
Total AUM
$186M
6.4%
vs prior
Holdings
50
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EMBJ
EMBRAER SA
$15M261K8.3%
02
BABA
ALIBABA GROUP HODING LTD
$15M118K7.9%
03
LTM
LATAM AIRLINES GROUP SA
$14M292K7.8%
04
HTHT
H WORLD GROUP LTD
$14M277K7.5%
05
G6683N103
NU HOLDINGS LTD
$12M818K6.3%
06
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$10M175K5.3%
07
LAUR
LAUREATE EDUCATION INC
$9M268K5.0%
08
FIX
COMFORT SYSTEMS USA INC
$6M4K3.0%
09
SNEX
STONEX GROUP INC
$5M63K2.7%
10
IDCC
INTERDIGITAL INC
$5M17K2.7%

Filing history

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