Aubrey Capital Management as of June 30, 2026
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 | 234k | 63.80 | |
| Alibaba Group Holding (BABA) | 5.8 | $9.3M | 97k | 95.98 | |
| Laureate Education Inc cl a (LAUR) | 5.1 | $8.2M | 226k | 36.32 | |
| Samsung Electronics Gdr (SSNHZ) | 5.1 | $8.2M | 1.5k | 5390.00 | |
| PriceSmart (PSMT) | 5.1 | $8.1M | 41k | 195.35 | |
| Taiwan Semiconductor Adr (TSM) | 4.8 | $7.6M | 16k | 477.57 | |
| Comfort Systems USA (FIX) | 3.5 | $5.5M | 2.8k | 1981.52 | |
| Viking Holdings (VIK) | 3.0 | $4.7M | 45k | 104.70 | |
| Stonex Group (SNEX) | 2.9 | $4.6M | 58k | 79.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $4.6M | 14k | 334.69 | |
| Axogen (AXGN) | 2.9 | $4.6M | 99k | 46.20 | |
| Natera (NTRA) | 2.7 | $4.3M | 16k | 271.55 | |
| RBC Bearings Incorporated (RBC) | 2.6 | $4.1M | 6.4k | 643.79 | |
| Broadcom (AVGO) | 2.6 | $4.1M | 11k | 377.47 | |
| Solaris Oilfield Infrstr (SEI) | 2.5 | $4.0M | 50k | 80.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.0M | 11k | 357.21 | |
| Arista Networks (ANET) | 2.5 | $4.0M | 23k | 169.90 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 20k | 199.90 | |
| Sandisk Corp (SNDK) | 2.4 | $3.9M | 1.7k | 2272.39 | |
| Construction Partners (ROAD) | 2.2 | $3.5M | 29k | 118.78 | |
| Woodward Governor Company (WWD) | 2.2 | $3.4M | 8.1k | 425.54 | |
| Dycom Industries (DY) | 2.1 | $3.4M | 6.7k | 505.78 | |
| Rambus (RMBS) | 2.0 | $3.2M | 24k | 132.66 | |
| Advanced Semiconductor Engineering (ASX) | 2.0 | $3.2M | 70k | 45.12 | |
| Firstcash Holdings (FCFS) | 2.0 | $3.1M | 14k | 216.34 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $3.0M | 15k | 205.27 | |
| Api Group Corp (APG) | 1.7 | $2.8M | 66k | 42.35 | |
| Baker Hughes A Ge Company (BKR) | 1.7 | $2.7M | 49k | 55.47 | |
| United Microelectronics (UMC) | 1.7 | $2.7M | 100k | 27.21 | |
| Okta Inc cl a (OKTA) | 1.5 | $2.4M | 18k | 136.43 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $2.1M | 3.4k | 616.47 | |
| KB Financial (KB) | 1.2 | $2.0M | 19k | 104.96 | |
| D R S Technologies (DRS) | 1.2 | $2.0M | 47k | 42.69 | |
| Palantir Technologies (PLTR) | 1.1 | $1.7M | 15k | 116.63 | |
| ICICI Bank (IBN) | 1.0 | $1.5M | 53k | 29.03 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.8 | $1.3M | 12k | 108.40 | |
| Karman Hldgs (KRMN) | 0.8 | $1.3M | 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 | 14k | 49.39 |
