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Aubrey Capital Management Ltd
hedge fundUpdated 44 days agoManaged by Aubrey Capital Management Ltd • Latest filing Q2 2026
Portfolio value
$159.6M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $152.4M |
| Q3 2023 | $174.4M |
| Q4 2023 | $234.9M |
| Q1 2024 | $282.2M |
| Q2 2024 | $250.3M |
| Q3 2024 | $259.2M |
| Q4 2024 | $264M |
| Q1 2025 | $249M |
| Q2 2025 | $275.5M |
| Q3 2025 | $317.2M |
| Q4 2025 | $254.1M |
| Q1 2026 | $186.1M |
| Q2 2026 | $159.6M |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EMBJ EMBRAER SA | $14.9M | 233.6K | 9.34% | Trimmed(-10.4%) |
| 2 | B BBAAY ALIBABA GROUP HODING LTD | $9.3M | 97.2K | 5.84% | Trimmed(-17.4%) |
| 3 | ? N/A LAUREATE EDUCATION INC | $8.2M | 226.0K | 5.14% | Trimmed(-15.7%) |
| 4 | ? N/A SAMSUNG ELECTRONICS CO LTD | $8.2M | 1.5K | 5.12% | Trimmed(-10.1%) |
| 5 | P PSMT PRICESMART INC | $8.1M | 41.4K | 5.07% | Added(+211.3%) |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR | $7.6M | 16.0K | 4.79% | Added(+9.9%) |
| 7 | F FIX COMFORT SYSTEMS USA INC | $5.5M | 2.8K | 3.48% | Trimmed(-30.0%) |
| 8 | V VIK VIKING HOLDINGS LTD | $4.7M | 45.3K | 2.97% | Trimmed(-12.4%) |
| 9 | S SNEX STONEX GROUP INC | $4.6M | 58.0K | 2.87% | Trimmed(-7.9%) |
| 10 | V VRT VERTIV HOLDINGS CO | $4.6M | 13.7K | 2.87% | Trimmed(-13.8%) |
| 11 | A AXGN AXOGEN INC | $4.6M | 98.7K | 2.86% | Added(+13.4%) |
| 12 | N NTRA NATERA INC | $4.3M | 16.0K | 2.72% | Added(+1.9%) |
| 13 | R RBC RBC BEARINGS INC | $4.1M | 6.4K | 2.57% | Added(+44.5%) |
| 14 | A AVGO BROADCOM INC | $4.1M | 10.8K | 2.55% | Trimmed(-21.1%) |
| 15 | S SEI SOLARIS ENERGY INFRASTRUCTURE | $4M | 49.5K | 2.49% | — |
| 16 | G GOOGN ALPHABET INC | $4M | 11.1K | 2.48% | Trimmed(-14.6%) |
| 17 | A ANET ARISTA NETWORKS INC | $4M | 23.3K | 2.48% | Trimmed(-12.7%) |
| 18 | N NVDA NVIDIA CORP | $3.9M | 19.5K | 2.44% | Added(+8.3%) |
| 19 | S SNDK SANDISK CORP DE | $3.9M | 1.7K | 2.42% | — |
| 20 | R ROAD CONSTRUCTION PARTNERS INC | $3.5M | 29.2K | 2.17% | Trimmed(-14.6%) |