SEC 13F Intelligence

Managers / Q1 2026

Aubrey Capital Management Ltd

CIK 0001730754 · 10 COATES CRESCENT, EDINBURGH, X0, EH3 7AL · 00441312262083

Reported Value
$186M
Q1 2026
Positions
50
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Aubrey Capital Management Ltd reported $186M in U.S.-listed holdings across 50 positions for Q1 2026.

Its largest position, EMBJ, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+8.3%
Embraer
New / Exited
8 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $143.6BQ4 ’18Q1 ’19: $207.8BQ2 ’19: $209.4BQ3 ’19: $163.5BQ4 ’19: $176.6BQ4 ’19Q1 ’20: $161.7BQ2 ’20: $223.5BQ3 ’20: $323.4BQ4 ’20: $401.1BQ4 ’20Q1 ’21: $354.6BQ2 ’21: $343.6BQ3 ’21: $317.5BQ4 ’21: $256.7BQ4 ’21Q3 ’22: $116.7BQ1 ’23: $172MQ2 ’23: $152MQ3 ’23: $174MQ3 ’23Q4 ’23: $235MQ1 ’24: $282MQ2 ’24: $250MQ3 ’24: $259MQ3 ’24Q4 ’24: $264MQ1 ’25: $249MQ2 ’25: $275MQ3 ’25: $317MQ3 ’25Q4 ’25: $254MQ1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.7%ADR: 41.1%Other: 9.2%GDR: 2.7%ETP: 0.8%Other: 0.6%
  • Common Stock · 45.7% · $85M
  • ADR · 41.1% · $77M
  • Other · 9.2% · $17M
  • GDR · 2.7% · $5M
  • ETP · 0.8% · $1M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCNEW+174.6K174.6K+$10M$10M
AXGNAXOGEN INCNEW+87.0K87.0K+$3M$3M
DYDYCOM INDUSTRIES INCNEW+7.6K7.6K+$3M$3M
FCFSFIRSTCASH HOLDINGS INCNEW+12.8K12.8K+$2M$2M
RBCRBC BEARINGS INCNEW+4.4K4.4K+$2M$2M
PSMTPRICESMART INCNEW+13.3K13.3K+$2M$2M
EXEEXPAND ENERGY CORPNEW+3.3K3.3K+$362,208$362,208
JPXAEROVIRONMENT INCNEW+1.6K1.6K+$293,008$293,008

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBJEMBRAER SAhistory →COM8.31%$15M260.6K
2BABAALIBABA GROUP HODING LTDhistory →COM7.93%$15M117.6K
3LTMLATAM AIRLINES GROUP SAhistory →COM7.76%$14M292.3K
4HTHTH WORLD GROUP LTDhistory →COM7.49%$14M277.1K
5NU HOLDINGS LTDCOM6.32%$12M818.3K
6NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCCOM5.31%$10M174.6K
7LAURLAUREATE EDUCATION INChistory →COM5.02%$9M268.0K
8FIXCOMFORT SYSTEMS USA INChistory →COM2.96%$6M4.0K
9SNEXSTONEX GROUP INChistory →COM2.73%$5M63.0K
10IDIINTERDIGITAL INChistory →COM2.71%$5M16.7K
11TSMTAIWAN SEMICONDUCTORhistory →ADR2.64%$5M14.6K
12SAMSUNG ELECTRONICS CO LTDCOM2.57%$5M1.7K
13AVGOBROADCOM INChistory →COM2.27%$4M13.7K
14KRMNKARMAN HOLDINGS INChistory →COM2.17%$4M50.4K
15CCOCAMECO CORPhistory →COM2.14%$4M36.7K
16VRTVERTIV HOLDINGS COhistory →COM2.14%$4M15.9K
17ROADCONSTRUCTION PARTNERS INChistory →COM2.04%$4M34.2K
18VIKING HOLDINGS LTDCOM2.04%$4M51.7K
19BWXTBWX TECHNOLOGIES INChistory →COM2.03%$4M18.5K
20GOOGLALPHABET INChistory →COM2.01%$4M13.0K
21WWDWOODWARD INChistory →COM1.79%$3M9.3K
22ANETARISTA NETWORKS INChistory →COM1.76%$3M26.7K
23NTRANATERA INChistory →COM1.69%$3M15.7K
24NVDANVIDIA CORPhistory →COM1.69%$3M18.0K
25AXGNAXOGEN INChistory →COM1.55%$3M87.0K
26GSGOLDMAN SACHS GROUP INChistory →COM1.40%$3M3.1K
27DYDYCOM INDUSTRIES INChistory →COM1.38%$3M7.6K
28FCFSFIRSTCASH HOLDINGS INChistory →COM1.29%$2M12.8K
29RBCRBC BEARINGS INChistory →COM1.28%$2M4.4K
30SHOPSHOPIFY INChistory →COM1.27%$2M20.0K
31PSMTPRICESMART INChistory →COM1.08%$2M13.3K
32G4RABANCO DE CHILECOM0.63%$1M31.5K
33COLUMBIA INDIA COMNSUMER ETFETF0.50%$932,01617.0K
34BIOPHARMA CREDIT PLCCOM0.45%$839,700900.0K
35IBNICICI BANK LTDCOM0.44%$818,44031.6K
36AGNCAGNC INVESTMENT CORPCOM0.32%$602,10060.0K
37AEMAGNICO EAGLE MINES LTDCOM0.31%$568,7322.8K
38ANGLOGOLD ASHANTI PLCCOM0.26%$487,3255.0K
39ISHARES MSCI INDIA ETFETF0.26%$481,84310.3K
40HDBHDFC BANK LTD-ADRADR0.26%$477,51619.2K
41VISTA ENERGY SAB DE CVCOM0.24%$452,7006.0K
42STWDSTARWOOD PROPERTY TRUST INCCOM0.23%$430,62525.0K
43BMRNBIOMARIN PHARMACEUTICAL INCCOM0.23%$423,6007.5K
44RGLDROYAL GOLD INCCOM0.22%$407,2481.6K
45EXEEXPAND ENERGY CORPCOM0.19%$362,2083.3K
46BBARRICK MINING CORPCOM0.18%$326,4808.0K
47JPXAEROVIRONMENT INCCOM0.16%$293,0081.6K
48KAPNAC KAZATOMPROM JSCCOM0.15%$281,1603.6K
49SHARKNINJA INCCOM0.11%$211,8802.0K
50AUTLAUTOLUS THERAPEUTICS PLCCOM0.10%$180,050130.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M50May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M53Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M52Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$275M46Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$249M52Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M51Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M61Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$250M67Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$282M65Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M65Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M57Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M48Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review49Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$116.7B49Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review53Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review63May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$256.7B46Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$317.5B50Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$343.6B46Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$354.6B48Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$401.1B51Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$323.4B50Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$223.5B51Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$161.7B46Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$176.6B38Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$163.5B30Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$209.4B32Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$207.8B32May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$143.6B30Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.