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Latest Aubrey Capital Management Ltd Stock Portfolio

$159Million | No. of Holdings #39

Aubrey Capital Management Ltd Performance

2026 Q2+11.62%
YTD+10.97%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aubrey Capital Management Ltd reported an equity portfolio of $159.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aubrey Capital Management Ltd are ERJ, BABA, LAUR. The fund has invested 9.3% of it's portfolio in EMBRAER SA and 5.8% of portfolio in ALIBABA GROUP HODING LTD. <br><br> The fund managers got completely rid off LATAM AIRLINES GROUP SA, H WORLD GROUP LTD (HTHT) and NU HOLDINGS LTD (NU) stocks. They significantly reduced their stock positions in KARMAN HOLDINGS INC, COMFORT SYSTEMS USA INC (FIX) and BROADCOM INC (AVGO). Aubrey Capital Management Ltd opened new stock positions in SOLARIS ENERGY INFRASTRUCTURE (SOI), SANDISK CORP DE and RAMBUS INC (RMBS). The fund showed a lot of confidence in some stocks as they added substantially to PRICESMART INC (PSMT), ICICI BANK LTD (IBN) and RBC BEARINGS INC (ROLL).
Aubrey Capital Management Ltd Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$159Million
  as of Jul 28, 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 11.62% in the last quarter. In trailing 12 months, it's portfolio return was 18.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solaris energy infrastructure3,981,710
sandisk corp de3,863,070
rambus inc3,223,520
ase technology holding co ltd3,158,400
xpo inc2,976,470
api group corp 2,782,200
baker hughes co2,734,590
united microelectronics corp2,721,000
New stocks bought by Aubrey Capital Management Ltd

Additions

Ticker% Inc.
pricesmart inc211
icici bank ltd66.46
rbc bearings inc44.55
ishares msci india etf38.88
axogen inc13.45
firstcash holdings inc12.5
taiwan semiconductor9.89
nvidia corp8.33
Additions to existing portfolio by Aubrey Capital Management Ltd

Reductions

Ticker% Reduced
karman holdings inc-48.02
comfort systems usa inc-30.00
broadcom inc-21.05
alibaba group hoding ltd-17.35
laureate education inc-15.67
alphabet inc-14.62
construction partners inc-14.62
vertiv holdings co-13.84
Aubrey Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
biopharma credit plc-839,700
nu holdings ltd-11,759,100
latam airlines group sa-14,449,400
h world group ltd-13,935,500
new oriental education & technology group inc-9,887,760
autolus therapeutics plc-180,050
agnc investment corp-602,100
cameco corp-3,986,560
Aubrey Capital Management Ltd got rid off the above stocks

Sector Distribution

Aubrey Capital Management Ltd has about 38.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
Sector%
Others38.7
Industrials18.9
Technology12.1
Consumer Defensive10.2
Healthcare5.6
Financial Services4.8
Energy4.2
2.6
Communication Services2.5

Market Cap. Distribution

Aubrey Capital Management Ltd has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.7
LARGE-CAP29.8
MID-CAP17.6
MEGA-CAP8.6
SMALL-CAP5.4

Stocks belong to which Index?

About 46.6% 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%
Others53.4
RUSSELL 200034.9
S&P 50011.7
Top 5 Winners (%)%
samsung electronics co ltd
85.5 %
DY
dycom industries inc
46.4 %
viking holdings ltd
39.9 %
TSM
taiwan semiconductor
38.7 %
FIX
comfort systems usa inc
37.1 %
Top 5 Winners ($)$
samsung electronics co ltd
4.1 M
TSM
taiwan semiconductor
2.1 M
FIX
comfort systems usa inc
2.0 M
viking holdings ltd
1.5 M
VRT
vertiv holdings co
1.2 M
Top 5 Losers (%)%
karman holdings inc
-28.6 %
BABA
alibaba group hoding ltd
-21.5 %
SNEX
stonex group inc
-2.0 %
Top 5 Losers ($)$
BABA
alibaba group hoding ltd
-3.2 M
karman holdings inc
-1.2 M
SNEX
stonex group inc
-0.1 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 39 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. was the most profitable stock for Aubrey Capital Management Ltd last quarter.

$159.62MTotal Value
64.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aubrey Capital Management Ltd, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Aubrey Capital Management Ltd's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.98%70,000
$3.16M
1.98%
new position
AUTL
Autolus Therapeutics Plc

Autolus Therapeutics Plc

AUTL
Aubrey Capital Management Ltd's holding in Autolus Therapeutics Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hoding Ltd

Alibaba Group Hoding Ltd

BABA
Aubrey Capital Management Ltd's holding in Alibaba Group Hoding Ltd over time
5.84%97,200
$9.33M
5.84%
decreased 17.35 percentreduced
BCH
Banco De Chile

Banco De Chile

BCH
Aubrey Capital Management Ltd's holding in Banco De Chile over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Aubrey Capital Management Ltd's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off