Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMBJ, BABA, LAUR, SSNHZ, PSMT, and represent 30.51% of Aubrey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSMT (+$5.5M), SEI, SNDK, RMBS, ASX, XPO, APG, BKR, UMC, OKTA.
- Started 14 new stock positions in SEI, CRS, ASX, APG, XPO, UMC, RMBS, SBKFF, KB, BKR. DRS, SNDK, OKTA, PLTR.
- Reduced shares in these 10 stocks: LTM (-$14M), HTHT (-$14M), NU (-$12M), EDU (-$9.9M), , , BWXT, , FIX, SHOP.
- Sold out of its positions in AGNC, AVAV, AEM, AUTL, BWXT, BCH, B, BMRN, CCJ, EXE.
- Aubrey Capital Management was a net seller of stock by $-44M.
- Aubrey Capital Management has $160M in assets under management (AUM), dropping by -14.25%.
- Central Index Key (CIK): 0001730754
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Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Embraer S A (EMBJ) | 9.3 | $15M | -10% | 234k | 63.80 |
|
| Alibaba Group Holding (BABA) | 5.8 | $9.3M | -17% | 97k | 95.98 |
|
| Laureate Education Inc cl a (LAUR) | 5.1 | $8.2M | -15% | 226k | 36.32 |
|
| Samsung Electronics Gdr (SSNHZ) | 5.1 | $8.2M | -10% | 1.5k | 5390.00 |
|
| PriceSmart (PSMT) | 5.1 | $8.1M | +211% | 41k | 195.35 |
|
| Taiwan Semiconductor Adr (TSM) | 4.8 | $7.6M | +9% | 16k | 477.57 |
|
| Comfort Systems USA (FIX) | 3.5 | $5.5M | -30% | 2.8k | 1981.52 |
|
| Viking Holdings (VIK) | 3.0 | $4.7M | -12% | 45k | 104.70 |
|
| Stonex Group (SNEX) | 2.9 | $4.6M | -7% | 58k | 79.00 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $4.6M | -13% | 14k | 334.69 |
|
| Axogen (AXGN) | 2.9 | $4.6M | +13% | 99k | 46.20 |
|
| Natera (NTRA) | 2.7 | $4.3M | 16k | 271.55 |
|
|
| RBC Bearings Incorporated (RBC) | 2.6 | $4.1M | +44% | 6.4k | 643.79 |
|
| Broadcom (AVGO) | 2.6 | $4.1M | -21% | 11k | 377.47 |
|
| Solaris Oilfield Infrstr (SEI) | 2.5 | $4.0M | NEW | 50k | 80.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.0M | -14% | 11k | 357.21 |
|
| Arista Networks (ANET) | 2.5 | $4.0M | -12% | 23k | 169.90 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | +8% | 20k | 199.90 |
|
| Sandisk Corp (SNDK) | 2.4 | $3.9M | NEW | 1.7k | 2272.39 |
|
| Construction Partners (ROAD) | 2.2 | $3.5M | -14% | 29k | 118.78 |
|
| Woodward Governor Company (WWD) | 2.2 | $3.4M | -12% | 8.1k | 425.54 |
|
| Dycom Industries (DY) | 2.1 | $3.4M | -11% | 6.7k | 505.78 |
|
| Rambus (RMBS) | 2.0 | $3.2M | NEW | 24k | 132.66 |
|
| Advanced Semiconductor Engineering (ASX) | 2.0 | $3.2M | NEW | 70k | 45.12 |
|
| Firstcash Holdings (FCFS) | 2.0 | $3.1M | +12% | 14k | 216.34 |
|
| Xpo Logistics Inc equity (XPO) | 1.9 | $3.0M | NEW | 15k | 205.27 |
|
| Api Group Corp (APG) | 1.7 | $2.8M | NEW | 66k | 42.35 |
|
| Baker Hughes A Ge Company (BKR) | 1.7 | $2.7M | NEW | 49k | 55.47 |
|
| United Microelectronics (UMC) | 1.7 | $2.7M | NEW | 100k | 27.21 |
|
| Okta Inc cl a (OKTA) | 1.5 | $2.4M | NEW | 18k | 136.43 |
|
| Carpenter Technology Corporation (CRS) | 1.3 | $2.1M | NEW | 3.4k | 616.47 |
|
| KB Financial (KB) | 1.2 | $2.0M | NEW | 19k | 104.96 |
|
| D R S Technologies (DRS) | 1.2 | $2.0M | NEW | 47k | 42.69 |
|
| Palantir Technologies (PLTR) | 1.1 | $1.7M | NEW | 15k | 116.63 |
|
| ICICI Bank (IBN) | 1.0 | $1.5M | +66% | 53k | 29.03 |
|
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.8 | $1.3M | NEW | 12k | 108.40 |
|
| Karman Hldgs (KRMN) | 0.8 | $1.3M | -48% | 26k | 49.93 |
|
| Columbia India Comnsumer Etf Etf (INCO) | 0.6 | $1.0M | 17k | 59.65 |
|
|
| Ishares Msci India Etf Etf (INDA) | 0.4 | $706k | +38% | 14k | 49.39 |
|
Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- Aubrey Capital Management 2026 Q2 filed July 28, 2026
- Aubrey Capital Management 2026 Q1 filed May 5, 2026
- Aubrey Capital Management 2025 Q4 filed Feb. 4, 2026
- Aubrey Capital Management 2025 Q3 filed Oct. 30, 2025
- Aubrey Capital Management 2025 Q2 filed July 29, 2025
- Aubrey Capital Management 2025 Q1 filed April 16, 2025
- Aubrey Capital Management 2024 Q4 filed Jan. 29, 2025
- Aubrey Capital Management 2024 Q3 filed Nov. 6, 2024
- Aubrey Capital Management 2024 Q1 filed April 25, 2024
- Aubrey Capital Management 2023 Q4 filed Feb. 5, 2024
- Aubrey Capital Management 2023 Q3 filed Oct. 31, 2023
- Aubrey Capital Management 2023 Q2 filed Aug. 14, 2023
- Aubrey Capital Management 2023 Q1 filed April 24, 2023
- Aubrey Capital Management 2022 Q4 filed Feb. 8, 2023
- Aubrey Capital Management 2022 Q3 filed Oct. 25, 2022
- Aubrey Capital Management 2022 Q2 filed Aug. 16, 2022