Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMBJ, BABA, LTM, HTHT, NU, and represent 37.80% of Aubrey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EDU (+$9.9M), TSM, AXGN, SSNHZ, DY, FCFS, RBC, PSMT, SNEX, LAUR.
- Started 8 new stock positions in DY, AXGN, AVAV, FCFS, EDU, EXE, RBC, PSMT.
- Reduced shares in these 10 stocks: FUTU (-$20M), GRAB (-$15M), TCOM (-$13M), BZ (-$11M), NU, AXON, SPOT, EMBJ, PANW, LTM.
- Sold out of its positions in AXON, FNV, FUTU, BZ, NBIX, PANW, PLMR, TCOM, ULTA, GRAB. SPOT.
- Aubrey Capital Management was a net seller of stock by $-65M.
- Aubrey Capital Management has $186M in assets under management (AUM), dropping by -26.74%.
- Central Index Key (CIK): 0001730754
Tip: Access up to 7 years of quarterly data
Positions held by Aubrey Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Embraer S A (EMBJ) | 8.3 | $16M | -16% | 261k | 59.34 |
|
| Alibaba Group Holding (BABA) | 7.9 | $15M | +10% | 118k | 125.46 |
|
| Latam Airlines Group Sa (LTM) | 7.8 | $14M | -14% | 292k | 49.44 |
|
| Huazhu Group (HTHT) | 7.5 | $14M | +9% | 277k | 50.29 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.3 | $12M | -27% | 818k | 14.37 |
|
| New Oriental Education & Techn (EDU) | 5.3 | $9.9M | NEW | 175k | 56.63 |
|
| Laureate Education Inc cl a (LAUR) | 5.0 | $9.3M | +18% | 268k | 34.84 |
|
| Comfort Systems USA (FIX) | 3.0 | $5.5M | -28% | 4.0k | 1378.84 |
|
| Stonex Group (SNEX) | 2.7 | $5.1M | +46% | 63k | 80.65 |
|
| InterDigital (IDCC) | 2.7 | $5.0M | -2% | 17k | 302.05 |
|
| Taiwan Semiconductor Adr (TSM) | 2.6 | $4.9M | +628% | 15k | 337.95 |
|
| Samsung Electronics Gdr (SSNHZ) | 2.6 | $4.8M | +124% | 1.7k | 2836.00 |
|
| Broadcom (AVGO) | 2.3 | $4.2M | -10% | 14k | 309.46 |
|
| Karman Hldgs (KRMN) | 2.2 | $4.0M | 50k | 80.05 |
|
|
| Cameco Corporation (CCJ) | 2.1 | $4.0M | -15% | 37k | 108.63 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.1 | $4.0M | -18% | 16k | 250.55 |
|
| Construction Partners (ROAD) | 2.0 | $3.8M | -2% | 34k | 111.18 |
|
| Viking Holdings (VIK) | 2.0 | $3.8M | -3% | 52k | 73.48 |
|
| Bwx Technologies (BWXT) | 2.0 | $3.8M | 19k | 204.59 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.7M | +15% | 13k | 287.44 |
|
| Woodward Governor Company (WWD) | 1.8 | $3.3M | 9.3k | 358.06 |
|
|
| Arista Networks (ANET) | 1.8 | $3.3M | -5% | 27k | 122.79 |
|
| Natera (NTRA) | 1.7 | $3.1M | -26% | 16k | 200.04 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.1M | -21% | 18k | 174.36 |
|
| Axogen (AXGN) | 1.5 | $2.9M | NEW | 87k | 33.15 |
|
| Goldman Sachs (GS) | 1.4 | $2.6M | +18% | 3.1k | 845.87 |
|
| Dycom Industries (DY) | 1.4 | $2.6M | NEW | 7.6k | 338.80 |
|
| Firstcash Holdings (FCFS) | 1.3 | $2.4M | NEW | 13k | 188.05 |
|
| RBC Bearings Incorporated (RBC) | 1.3 | $2.4M | NEW | 4.4k | 543.30 |
|
| Shopify Inc cl a (SHOP) | 1.3 | $2.4M | 20k | 118.63 |
|
|
| PriceSmart (PSMT) | 1.1 | $2.0M | NEW | 13k | 150.50 |
|
| Banco de Chile (BCH) | 0.6 | $1.2M | -22% | 32k | 37.04 |
|
| Columbia India Comnsumer Etf Etf (INCO) | 0.5 | $932k | 17k | 54.97 |
|
|
| Biopharma Credit (BOPCF) | 0.5 | $840k | -69% | 900k | 0.93 |
|
| ICICI Bank (IBN) | 0.4 | $818k | +267% | 32k | 25.90 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $602k | -54% | 60k | 10.04 |
|
| Agnico (AEM) | 0.3 | $569k | -47% | 2.8k | 203.12 |
|
| Anglogold Ashanti (AU) | 0.3 | $487k | -69% | 5.0k | 97.47 |
|
| Ishares Msci India Etf Etf (INDA) | 0.3 | $482k | -32% | 10k | 46.84 |
|
| Hdfc Bank Ltd- Adr (HDB) | 0.3 | $478k | -40% | 19k | 24.87 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.2 | $453k | -58% | 6.0k | 75.45 |
|
| Starwood Property Trust (STWD) | 0.2 | $431k | -53% | 25k | 17.23 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $424k | -41% | 7.5k | 56.48 |
|
| Royal Gold (RGLD) | 0.2 | $407k | -78% | 1.6k | 254.53 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $362k | NEW | 3.3k | 109.76 |
|
| Barrick Mining Corp (B) | 0.2 | $327k | -65% | 8.0k | 40.81 |
|
| AeroVironment (AVAV) | 0.2 | $293k | NEW | 1.6k | 183.13 |
|
| Nac Kazatomprom Jsc (NATKY) | 0.2 | $281k | -71% | 3.6k | 78.10 |
|
| Sharkninja (SN) | 0.1 | $212k | -63% | 2.0k | 105.94 |
|
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $180k | -42% | 130k | 1.39 |
|
Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- 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
- Aubrey Capital Management 2022 Q1 filed May 5, 2022