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Q3 2026 13F · SEC CIK 1730754

Aubrey Capital Management Ltd

Hedge fundFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$115.2M
Reported positions
38
Top holdings a year, 3 yrs
+8.4%
Assets under management
$1.2B

Aubrey Capital Management Ltd is a hedge fund that reported 38 positions worth $115.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Embraer SA ADR (EMBJ, 14.2%), Bbb Foods Inc (TBBB, 10.8%), Banco Santander (Chile) (BSAC, 8.1%). A portfolio copying its top holdings returned 8.4% a year over the last 3 years, against 20.4% for the S&P 500.

Aubrey Capital Management Ltd holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aubrey Capital Management Ltd 13F holdings
Stock% of 13F valueShare changeReported value
EMBJEmbraer SA ADR14.2%-7.3%$16.3M
TBBBBbb Foods Inc10.8%—$12.5M
BSACBanco Santander (Chile)8.1%—$9.3M
LAURLaureate Ed Inc8.0%+7.3%$9.3M
TSMTaiwan Semiconductor Manufac4.7%-25.6%$5.4M
796050888Samsung Electronics Co Ltd4.3%-32.7%$5.0M
KOFCoca-Cola Femsa Sab de Cv3.6%—$4.1M
NTRANatera Inc3.0%-47.5%$3.5M
PLTRPalantir Technologies Inc2.3%-6.7%$2.6M
ANETArista Networks Inc2.2%-46.4%$2.5M
OKTAOkta Inc2.1%-34.3%$2.4M
ASXAse Technology Hldg Co Ltd2.1%-22.9%$2.4M
MSFTMicrosoft Corp2.0%—$2.3M
SNEXStonex Group Inc2.0%-39.5%$2.3M
SNDKSandisk Corp1.8%+29.4%$2.0M
KBKb Finl Group Inc1.7%-15.8%$2.0M
GOOGLAlphabet Inc1.6%-50.5%$1.9M
SNOWSnowflake Inc1.6%—$1.9M
GSGoldman Sachs Group Inc1.6%—$1.8M
FCFSFirstcash Holdings Inc1.5%-42.4%$1.8M
IDCCInterdigital Inc1.4%—$1.7M
FIXComfort Sys USA Inc1.4%-64.3%$1.7M
FCXFreeport Mcmoran Inc1.4%—$1.6M
APHAmphenol Corp1.3%—$1.5M
AXGNAxogen Inc1.3%-64.5%$1.5M
VIKViking Hldgs Ltd1.3%-59.4%$1.4M
NEMNewmont Corp1.2%—$1.4M
SPCXSpace Exploration Techn Corp1.2%—$1.4M
DASHDoordash Inc1.1%—$1.3M
INCOColumbia ETF Tr II1.1%+32.3%$1.3M
IBKRInteractive Brokers Group in1.1%—$1.3M
LIFEEthos Technologies Inc1.1%—$1.3M
BABAAlibaba Group Hldg Ltd1.1%-87.9%$1.3M
SMINIshares Tr1.1%—$1.3M
LFUSLittelfuse Inc1.1%—$1.2M
SBKFFState Bank of India1.1%+0.0%$1.2M
TLXTelix Pharmaceuticals Ltd1.0%—$1.2M
IBNIcici Bk Ltd0.4%-65.9%$494K

What Aubrey Capital Management Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
-16.4% /yr
S&P 500 +20.1%
3 years
+8.4% /yr
S&P 500 +20.4%
5 years
-9.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$115.2M38
Q2 2026$159.6M39
Q1 2026$186.1M50
Q4 2025$254.1M53
Q3 2025$317.2M52
Q2 2025$275.5M46
Q1 2025$249.0M52
Q4 2024$264.0M51
Q3 2024$259.2M60
Q2 2024$250.3M67
Q1 2024$282.2M65
Q4 2023$234.9M65

Questions about Aubrey Capital Management Ltd's portfolio

What stocks does Aubrey Capital Management Ltd own?

Aubrey Capital Management Ltd's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 38 positions worth $115.2M. The largest are Embraer SA ADR (EMBJ) at 14.2%, Bbb Foods Inc (TBBB) at 10.8%, Banco Santander (Chile) (BSAC) at 8.1%, Laureate Ed Inc (LAUR) at 8.0% and Taiwan Semiconductor Manufac (TSM) at 4.7%.

What did Aubrey Capital Management Ltd buy last quarter?

In Q3 2026, Aubrey Capital Management Ltd added a new position in Bbb Foods Inc (TBBB), a new position in Banco Santander (Chile) (BSAC), a new position in Coca-Cola Femsa Sab de Cv (KOF), a new position in Microsoft Corp (MSFT), a new position in Snowflake Inc (SNOW), Columbia ETF Tr II (INCO) (+32.3% shares), Sandisk Corp (SNDK) (+29.4% shares) and Laureate Ed Inc (LAUR) (+7.3% shares), compared with its Q2 2026 filing.

What did Aubrey Capital Management Ltd sell last quarter?

In Q3 2026, Aubrey Capital Management Ltd sold all of Pricesmart Inc (PSMT), sold all of Vertiv Holdings Co (VRT), sold all of Rbc Bearings Incorporated (ROLL), sold all of Broadcom Inc (AVGO), sold all of Solaris Energy Infrastructure Inc (SOI), Alibaba Group Hldg Ltd (BABA) (-87.9% shares), Icici Bk Ltd (IBN) (-65.9% shares) and Axogen Inc (AXGN) (-64.5% shares), compared with its Q2 2026 filing.

How has Aubrey Capital Management Ltd's portfolio performed?

A portfolio copying Aubrey Capital Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -16.4% against +20.1%. Over 5 years: -9.9% a year against +11.6%.

When is Aubrey Capital Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aubrey Capital Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Aubrey Capital Management Ltd manage?

Aubrey Capital Management Ltd reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.2M.