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Aubrey Capital Management Ltd

CIK 1730754 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Aubrey Capital Management Ltd reported 38 US-listed holdings worth $115.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Embraer S.a. (14.2%), BBB Foods Inc. (10.8%) and Banco Santander Chile New (8.1%). Against the quarter before, it opened 17 positions, added to 3, trimmed 17 and sold out of 18.

Reported holdings$115.2M-27.8% on Q2 2026
Positions38-1 on Q2 2026
The largest ten61.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
EMBJ14.2%TBBB10.8%BSAC8.1%LAUR8.0%TSM4.7%Samsung4.3%KOF3.6%NTRA3.0%PLTR2.3%ANET2.2%OKTA2.1%ASX2.1%MSFT2.0%24 more30.6%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $259.2 million in 60 positions$259MQ3 24Q4 2024: $264.0 million in 51 positions$264MQ4 24Q1 2025: $249.0 million in 52 positions$249MQ1 25Q2 2025: $275.5 million in 46 positions$275MQ2 25Q3 2025: $317.2 million in 52 positions$317MQ3 25Q4 2025: $254.1 million in 53 positions$254MQ4 25Q1 2026: $186.1 million in 50 positions$186MQ1 26Q2 2026: $159.6 million in 39 positions$160MQ2 26Q3 2026: $115.2 million in 38 positions$115MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 3Held 1Trimmed 17Sold out 18
Opened: 17Added: 3Held: 1Trimmed: 17Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. BBB Foods Inc. TBBB$12.5 million
  2. Banco Santander Chile New BSAC$9.3 million
  3. Coca-Cola Femsa Sab De CV KOF$4.1 million
  4. Microsoft Corp. MSFT$2.3 million
  5. Snowflake Inc. SNOW$1.9 million
  6. Goldman Sachs Group Inc. GS$1.8 million
  7. InterDigital, Inc. IDCC$1.7 million
  8. Freeport-McMoRan Inc. FCX$1.6 million

and 9 more in the table below

Added to 3

  1. Laureate Education, Inc. LAUR+16,577 shares · +7%
  2. Sandisk Corp. SNDK+500 shares · +29%
  3. Columbia ETF Trust II INCO+5,483 shares · +32%

Trimmed 17

  1. Alibaba Group Holding Limited BABA-85,400 shares · -88%
  2. Natera Inc Com NTRA-7,600 shares · -48%
  3. Comfort Systems USA Inc. FIX-1,800 shares · -64%
  4. Axogen Inc. AXGN-63,700 shares · -65%
  5. Samsung Electronics Co. Ltd-495 shares · -33%
  6. Arista Networks, Inc. ANET-10,800 shares · -46%
  7. Viking Holdings Ltd VIK-26,900 shares · -59%
  8. Alphabet Inc. GOOGL-5,600 shares · -50%

and 9 more in the table below

Sold out of 18

  1. Pricesmart Inc. PSMT$8.1 million last quarter
  2. Vertiv Holdings Co. VRT$4.6 million last quarter
  3. RBC Bearings Inc. RBC$4.1 million last quarter
  4. Broadcom Inc. AVGO$4.1 million last quarter
  5. Solaris Energy Infrastructure, Inc. SEI$4.0 million last quarter
  6. NVIDIA Corp. NVDA$3.9 million last quarter
  7. Construction Partners, Inc. ROAD$3.5 million last quarter
  8. Woodward, Inc. WWD$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Embraer S.a. EMBJ216.6K$16.3 million14.17%-17.0K
BBB Foods Inc. TBBB237.0K$12.5 million10.83%new
Banco Santander Chile New BSAC278.6K$9.3 million8.07%new
Laureate Education, Inc. LAUR242.6K$9.3 million8.04%+16.6K
Taiwan Semiconductor Manufacturing Company Limited TSM11.9K$5.4 million4.71%-4.1K
Samsung Electronics Co. Ltd1.0K$5.0 million4.33%-495
Coca-Cola Femsa Sab De CV KOF38.4K$4.1 million3.60%new
Natera Inc Com NTRA8.4K$3.5 million3.02%-7.6K
Palantir Technologies Inc. PLTR14.0K$2.6 million2.27%-1.0K
Arista Networks, Inc. ANET12.5K$2.5 million2.21%-10.8K
Okta, Inc. OKTA11.5K$2.4 million2.09%-6.0K
ASE Technology Holding Co., Ltd. ASX54.0K$2.4 million2.08%-16.0K
Microsoft Corp. MSFT4.5K$2.3 million2.00%new
StoneX Group Inc. SNEX35.1K$2.3 million1.97%-22.9K
Sandisk Corp. SNDK2.2K$2.0 million1.76%+500
KB Financial Group Inc. KB16.0K$2.0 million1.71%-3.0K
Alphabet Inc. GOOGL5.5K$1.9 million1.64%-5.6K
Snowflake Inc. SNOW5.5K$1.9 million1.62%new
Goldman Sachs Group Inc. GS2.0K$1.8 million1.57%new
FirstCash Holdings, Inc. FCFS8.3K$1.8 million1.52%-6.1K
InterDigital, Inc. IDCC5.1K$1.7 million1.45%new
Comfort Systems USA Inc. FIX1.0K$1.7 million1.44%-1.8K
Freeport-McMoRan Inc. FCX22.8K$1.6 million1.39%new
Amphenol Corp. APH18.0K$1.5 million1.32%new
Axogen Inc. AXGN35.0K$1.5 million1.27%-63.7K
Viking Holdings Ltd VIK18.4K$1.4 million1.25%-26.9K
Newmont Corp. NEM12.2K$1.4 million1.22%new
Space Exploration Techn Corp. Class A Com STK SPCX9.0K$1.4 million1.18%new
DoorDash, Inc. DASH7.2K$1.3 million1.15%new
Columbia ETF Trust II INCO22.4K$1.3 million1.13%+5.5K
Interactive Brokers Group, Inc. IBKR15.0K$1.3 million1.11%new
Ethos Technologies Inc. LIFE38.0K$1.3 million1.10%new
Alibaba Group Holding Limited BABA11.8K$1.3 million1.10%-85.4K
iShares Trust SMIN18.4K$1.3 million1.10%new
Littelfuse Inc. LFUS2.9K$1.2 million1.07%new
State BK of India12.3K$1.2 million1.07%no change
Telix Pharmaceutical Ltd TLX105.0K$1.2 million1.00%new
Icici Bank ADR IBN17.9K$493,6680.43%-34.7K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.