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.
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Aubrey·New York, NY·Hedge Fund
CIK 0001730754 · last filed Mar 31, 2026
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.
Filing history
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