Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
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Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Embraer S A (EMBJ) | 9.3 | $15M | 234k | 63.80 |
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| Alibaba Group Holding (BABA) | 5.8 | $9.3M | 97k | 95.98 |
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| Laureate Education Inc cl a (LAUR) | 5.1 | $8.2M | 226k | 36.32 |
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| Samsung Electronics Gdr (SSNHZ) | 5.1 | $8.2M | 1.5k | 5390.00 |
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| PriceSmart (PSMT) | 5.1 | $8.1M | 41k | 195.35 |
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| Taiwan Semiconductor Adr (TSM) | 4.8 | $7.6M | 16k | 477.57 |
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| Comfort Systems USA (FIX) | 3.5 | $5.5M | 2.8k | 1981.52 |
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| Viking Holdings (VIK) | 3.0 | $4.7M | 45k | 104.70 |
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| Stonex Group (SNEX) | 2.9 | $4.6M | 58k | 79.00 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $4.6M | 14k | 334.69 |
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| Axogen (AXGN) | 2.9 | $4.6M | 99k | 46.20 |
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| Natera (NTRA) | 2.7 | $4.3M | 16k | 271.55 |
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| RBC Bearings Incorporated (RBC) | 2.6 | $4.1M | 6.4k | 643.79 |
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| Broadcom (AVGO) | 2.6 | $4.1M | 11k | 377.47 |
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| Solaris Oilfield Infrstr (SEI) | 2.5 | $4.0M | 50k | 80.44 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.0M | 11k | 357.21 |
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| Arista Networks (ANET) | 2.5 | $4.0M | 23k | 169.90 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 20k | 199.90 |
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| Sandisk Corp (SNDK) | 2.4 | $3.9M | 1.7k | 2272.39 |
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| Construction Partners (ROAD) | 2.2 | $3.5M | 29k | 118.78 |
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| Woodward Governor Company (WWD) | 2.2 | $3.4M | 8.1k | 425.54 |
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| Dycom Industries (DY) | 2.1 | $3.4M | 6.7k | 505.78 |
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| Rambus (RMBS) | 2.0 | $3.2M | 24k | 132.66 |
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| Advanced Semiconductor Engineering (ASX) | 2.0 | $3.2M | 70k | 45.12 |
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| Firstcash Holdings (FCFS) | 2.0 | $3.1M | 14k | 216.34 |
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| Xpo Logistics Inc equity (XPO) | 1.9 | $3.0M | 15k | 205.27 |
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| Api Group Corp (APG) | 1.7 | $2.8M | 66k | 42.35 |
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| Baker Hughes A Ge Company (BKR) | 1.7 | $2.7M | 49k | 55.47 |
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| United Microelectronics (UMC) | 1.7 | $2.7M | 100k | 27.21 |
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| Okta Inc cl a (OKTA) | 1.5 | $2.4M | 18k | 136.43 |
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| Carpenter Technology Corporation (CRS) | 1.3 | $2.1M | 3.4k | 616.47 |
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| KB Financial (KB) | 1.2 | $2.0M | 19k | 104.96 |
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| D R S Technologies (DRS) | 1.2 | $2.0M | 47k | 42.69 |
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| Palantir Technologies (PLTR) | 1.1 | $1.7M | 15k | 116.63 |
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| ICICI Bank (IBN) | 1.0 | $1.5M | 53k | 29.03 |
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| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.8 | $1.3M | 12k | 108.40 |
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| Karman Hldgs (KRMN) | 0.8 | $1.3M | 26k | 49.93 |
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| Columbia India Comnsumer Etf Etf (INCO) | 0.6 | $1.0M | 17k | 59.65 |
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| Ishares Msci India Etf Etf (INDA) | 0.4 | $706k | 14k | 49.39 |
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Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- Aubrey Capital Management 2026 Q3 filed Oct. 15, 2026
- 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