Aubrey Capital Management Ltd reported 35 positions worth $148.41M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Embraer S.A. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNEX StoneX Group Inc. | -29.0K | -33.3% | $2.29M | 3.09% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMBJ Embraer S.A. | Industrials | 233.6K | $14.90M | 10.04% | 0 | 0.0% | Unchanged | 0.13% |
| 2 | BABA Alibaba Group Holding Ltd | Technology | 97.2K | $9.33M | 6.29% | 0 | 0.0% | Unchanged | 0% |
| 3 | LAUR Laureate Education, Inc. | Consumer Discretionary | 226.0K | $8.21M | 5.53% | 0 | 0.0% | Unchanged | 0.16% |
| 4 | PSMT Pricesmart Inc | Consumer Staples | 41.4K | $8.09M | 5.45% | 0 | 0.0% | Unchanged | 0.13% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 16.0K | $7.64M | 5.15% | 0 | 0.0% | Unchanged | 0% |
| 6 | FIX Comfort Systems Usa Inc | Industrials | 2,800 | $5.55M | 3.74% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | VIK Viking Holdings Ltd | Consumer Discretionary | 45.3K | $4.74M | 3.2% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | SNEX StoneX Group Inc. | Financial Services | 58.1K | $4.59M | 3.09% | -29.0K | -33.3% | Reduced | 0.05% |
| 9 | VRT Vertiv Holdings Co | Industrials | 13.7K | $4.59M | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 10 | AXGN Axogen, Inc. | Healthcare | 98.7K | $4.56M | 3.07% | 0 | 0.0% | Unchanged | 0.17% |
| 11 | NTRA Natera, Inc. | Healthcare | 16.0K | $4.34M | 2.93% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | RBC RBC Bearings INC | Industrials | 6,360 | $4.09M | 2.76% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | AVGO Broadcom Inc. | Technology | 10.8K | $4.08M | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 14 | SEI Solaris Energy Infrastructure, Inc. | Industrials | 49.5K | $3.98M | 2.68% | 0 | 0.0% | Unchanged | 0.06% |
| 15 | GOOGL Alphabet Inc. | Technology | 11.1K | $3.97M | 2.67% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Aubrey Capital Management.
As of its Q3 2026 13F filing, Aubrey Capital Management Ltd’s five largest positions were Embraer S.A. (EMBJ) at 10.0%, Alibaba Group Holding Ltd (BABA) at 6.3%, Laureate Education, Inc. (LAUR) at 5.5%, Pricesmart Inc (PSMT) at 5.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.1% of the reported portfolio.
Aubrey Capital Management Ltd reported a 13F portfolio worth $148.41M across 35 positions for Q3 2026. That is up 0.0% from the previous quarter.
Its largest sales by value were StoneX Group Inc. ($2.29M). It exited 0 positions entirely.
From the Form 13F-HR reports Aubrey Capital Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.