Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Aubrey Capital Management Ltd 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Aubrey Capital Management Ltd (CIK 1730754) reported $159.6M across 39 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ERJ ($14.9M, 9.34%), BABA ($9.3M, 5.84%), LAUR ($8.2M, 5.14%), SSNHZ ($8.2M, 5.12%), PSMT ($8.1M, 5.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ERJEMBRAER SA$14.9M9.34%233,608Trimmed
2BABAALIBABA GROUP HODING LTD$9.3M5.84%97,200Trimmed
3LAURLAUREATE EDUCATION INC$8.2M5.14%226,005Trimmed
4SSNHZSAMSUNG ELECTRONICS CO LTD$8.2M5.12%1,515Trimmed
5PSMTPRICESMART INC$8.1M5.07%41,400Added
6TSMTAIWAN SEMICONDUCTOR$7.6M4.79%16,000Added
7FIXCOMFORT SYSTEMS USA INC$5.5M3.48%2,800Trimmed
8VIKVIKING HOLDINGS LTD$4.7M2.97%45,300Trimmed
9VRTVERTIV HOLDINGS CO$4.6M2.87%13,700Trimmed
10SNEXSTONEX GROUP INC$4.6M2.87%58,050Trimmed
11AXGNAXOGEN INC$4.6M2.86%98,700Added
12NTRANATERA INC$4.3M2.72%16,000Added
13RBCRBC BEARINGS INC$4.1M2.57%6,360Added
14AVGOBROADCOM INC$4.1M2.55%10,800Trimmed
15SOISOLARIS ENERGY INFRASTRUCTURE$4.0M2.49%49,500New
16GOOGLALPHABET INC$4.0M2.48%11,100Trimmed
17ANETARISTA NETWORKS INC$4.0M2.48%23,300Trimmed
18NVDANVIDIA CORP$3.9M2.44%19,500Added
19SNDKSANDISK CORP DE$3.9M2.42%1,700New
20ROADCONSTRUCTION PARTNERS INC$3.5M2.17%29,200Trimmed
21WWDWOODWARD INC$3.4M2.16%8,100Trimmed
22DYDYCOM INDUSTRIES INC$3.4M2.12%6,680Trimmed
23RMBSRAMBUS INC$3.2M2.02%24,300New
24ASXASE TECHNOLOGY HOLDING CO LTD$3.2M1.98%70,000New
25FCFSFIRSTCASH HOLDINGS INC$3.1M1.95%14,400Added

Source: SEC Form 13F filings · as of 2026-06-30