Aubrey Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$186.1M
Q ending 2026-03-31
Prior quarter
$254.1M
Q ending 2025-12-31
Change
-26.7% QoQ · -25.2% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Embraer Sa | EMBJ | Shares | $15.5M | 261K |
| Alibaba Group Hoding Ltd | BABA | Shares | $14.8M | 118K |
| Latam Airlines Group Sa | LTM | Shares | $14.4M | 292K |
| H World Group Ltd | HTHT | Shares | $13.9M | 277K |
| Nu Holdings Ltd | Shares | $11.8M | 818K | |
| New Oriental Education & Technolog | EDU | Shares | $9.9M | 175K |
| Laureate Education Inc | LAUR | Shares | $9.3M | 268K |
| Comfort Systems Usa Inc | FIX | Shares | $5.5M | 4K |
| Stonex Group Inc | SNEX | Shares | $5.1M | 63K |
| Interdigital Inc | IDCC | Shares | $5.0M | 17K |
| Taiwan Semiconductor | TSM | Shares | $4.9M | 15K |
| Samsung Electronics Co Ltd | SSNHZ | Shares | $4.8M | 2K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Karman Holdings Inc | KRMN | Shares | $4.0M | 50K |
| Cameco Corp | CCJ | Shares | $4.0M | 37K |
| Vertiv Holdings Co | VRT | Shares | $4.0M | 16K |
| Construction Partners Inc | ROAD | Shares | $3.8M | 34K |
| Viking Holdings Ltd | Shares | $3.8M | 52K | |
| Bwx Technologies Inc | BWXT | Shares | $3.8M | 19K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Woodward Inc | WWD | Shares | $3.3M | 9K |
| Arista Networks Inc | ANET | Shares | $3.3M | 27K |
| Natera Inc | NTRA | Shares | $3.1M | 16K |
| Nvidia Corp | NVDA | Shares | $3.1M | 18K |
| Axogen Inc | AXGN | Shares | $2.9M | 87K |
| Goldman Sachs Group Inc | GS | Shares | $2.6M | 3K |
| Dycom Industries Inc | DY | Shares | $2.6M | 8K |
| Firstcash Holdings Inc | FCFS | Shares | $2.4M | 13K |
| Rbc Bearings Inc | RBC | Shares | $2.4M | 4K |
| Shopify Inc | SHOP | Shares | $2.4M | 20K |
| Pricesmart Inc | PSMT | Shares | $2.0M | 13K |
| Banco De Chile | BCH | Shares | $1.2M | 32K |
| Columbia India Comnsumer Etf | INCO | Shares | $932K | 17K |
| Biopharma Credit Plc | Shares | $840K | 900K | |
| Icici Bank Ltd | IBN | Shares | $818K | 32K |
| Agnc Investment Corp | AGNC | Shares | $602K | 60K |
| Agnico Eagle Mines Ltd | AEM | Shares | $569K | 3K |
| Anglogold Ashanti Plc | Shares | $487K | 5K | |
| Ishares Msci India Etf | INDA | Shares | $482K | 10K |
| Hdfc Bank Ltd-Adr | HDB | Shares | $478K | 19K |
| Vista Energy Sab De Cv | VIST | Shares | $453K | 6K |
| Starwood Property Trust Inc | STWD | Shares | $431K | 25K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $424K | 8K |
| Royal Gold Inc | RGLD | Shares | $407K | 2K |
| Expand Energy Corp | EXE | Shares | $362K | 3K |
| Barrick Mining Corp | B | Shares | $326K | 8K |
| Aerovironment Inc | AVAV | Shares | $293K | 2K |
| Nac Kazatomprom Jsc | NATKY | Shares | $281K | 4K |
| Sharkninja Inc | Shares | $212K | 2K | |
| Autolus Therapeutics Plc | AUTL | Shares | $180K | 130K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.