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Latest Aubrey Capital Management Ltd Stock Portfolio

$115Million | No. of Holdings #38

Aubrey Capital Management Ltd Performance

2026 Q3+2.30%
YTD+13.52%
2025+26.93%

About Aubrey Capital Management Ltd and 13F Hedge Fund Stock Holdings

Aubrey Capital Management Ltd is a hedge fund based in United Kingdom. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aubrey Capital Management Ltd reported an equity portfolio of $115.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Aubrey Capital Management Ltd are ERJ, , BSAC. The fund has invested 14.2% of it's portfolio in EMBRAER SA and 10.8% of portfolio in BBB FOODS INC. <br><br> The fund managers got completely rid off PRICESMART INC (PSMT), VERTIV HOLDINGS CO (VRT) and RBC BEARINGS INC (ROLL) stocks. They significantly reduced their stock positions in ALIBABA GROUP HODING LTD (BABA), ICICI BANK LTD (IBN) and AXOGEN INC (AXGN). Aubrey Capital Management Ltd opened new stock positions in BBB FOODS INC, BANCO SANTANDER CHILE (BSAC) and COCA COLA FEMSA SAB DE CV (KOF). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA INDIA COMNSUMER ETF (ECON), SEAGATE TECHNOLOGY HOLDINGS PL and LAUREATE EDUCATION INC (LAUR).
Aubrey Capital Management Ltd Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$115Million
  as of Oct 19, 2026

Aubrey Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Aubrey Capital Management Ltd made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bbb foods inc12,475,700
banco santander chile9,294,130
coca cola femsa sab de cv4,148,740
microsoft corp2,297,930
snowflake inc1,868,380
goldman sachs group inc1,802,910
interdigital inc1,670,430
freeport mcmoran inc1,595,430
New stocks bought by Aubrey Capital Management Ltd

Additions

Ticker% Inc.
columbia india comnsumer etf32.34
seagate technology holdings pl29.41
laureate education inc7.33
Additions to existing portfolio by Aubrey Capital Management Ltd

Reductions

Ticker% Reduced
alibaba group hoding ltd-87.86
icici bank ltd-65.93
axogen inc-64.54
comfort systems usa inc-64.29
stonex group inc-59.69
viking holdings ltd-59.38
alphabet inc-50.45
natera inc-47.5
Aubrey Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
united microelectronics corp-2,721,000
api group corp -2,782,200
solaris energy infrastructure-3,981,710
baker hughes co-2,734,590
leonardo drs inc-1,989,280
pricesmart inc-8,087,300
construction partners inc-3,468,440
karman holdings inc-1,308,170
Aubrey Capital Management Ltd got rid off the above stocks

Sector Distribution

Aubrey Capital Management Ltd has about 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Communication Services
  • Basic Materials
  • Industrials
  • Utilities
Sector%
Others59.5
Technology12.6
Consumer Defensive8
Financial Services6.2
Healthcare4.3
Communication Services4.2
Basic Materials2.6
Industrials1.4
Utilities1.1

Market Cap. Distribution

Aubrey Capital Management Ltd has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED59.5
LARGE-CAP17.6
MID-CAP14.3
MEGA-CAP8.6

Stocks belong to which Index?

About 28.1% of the stocks held by Aubrey Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others71.9
RUSSELL 200016.8
S&P 50011.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.4 %
OKTA
okta inc
44.2 %
NTRA
natera inc
39.9 %
ERJ
embraer sa
17.4 %
SNEX
stonex group inc
16.0 %
Top 5 Winners ($)$
ERJ
embraer sa
2.6 M
NTRA
natera inc
1.7 M
OKTA
okta inc
1.1 M
PLTR
palantir technologies inc
1.0 M
SNEX
stonex group inc
0.7 M
Top 5 Losers (%)%
seagate technology holdings pl
-56.5 %
viking holdings ltd
-17.7 %
FIX
comfort systems usa inc
-11.2 %
samsung electronics co ltd
-7.7 %
state bank of india
-7.4 %
Top 5 Losers ($)$
seagate technology holdings pl
-2.6 M
viking holdings ltd
-0.8 M
samsung electronics co ltd
-0.6 M
FIX
comfort systems usa inc
-0.6 M
TSM
taiwan semiconductor
-0.3 M

Aubrey Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aubrey Capital Management Ltd

Aubrey Capital Management Ltd has 38 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ERJ was the most profitable stock for Aubrey Capital Management Ltd last quarter.

$115.18MTotal Value
56.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Aubrey Capital Management Ltd, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASX
Ase Technology Holding Co Ltd

Ase Technology Holding Co Ltd

ASX
Aubrey Capital Management Ltd's holding in Ase Technology Holding Co Ltd over time
2.08%54,000
$2.40M
2.08%
decreased 22.86 percentreduced
BABA
Alibaba Group Hoding Ltd

Alibaba Group Hoding Ltd

BABA
Aubrey Capital Management Ltd's holding in Alibaba Group Hoding Ltd over time
1.1%11,800
$1.27M
1.1%
decreased 87.86 percentreduced
BSAC
Banco Santander Chile

Banco Santander Chile

BSAC
Aubrey Capital Management Ltd's holding in Banco Santander Chile over time
8.07%278,601
$9.29M
8.07%
new position
ECON
Columbia India Comnsumer Etf

Columbia India Comnsumer Etf

ECON
Aubrey Capital Management Ltd's holding in Columbia India Comnsumer Etf over time
1.13%22,438
$1.30M
1.13%
increased 32.34 percentadded
ERJ
Embraer Sa

Embraer Sa

ERJ
Aubrey Capital Management Ltd's holding in Embraer Sa over time
14.16%216,622
$16.32M
14.16%
decreased 7.27 percentreduced