Aubrey Capital Management
EDINBURGH, X0files as Aubrey Capital Management Ltd
$160m in 39 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money. It changed about 43.9% of the portfolio this quarter.
Value
$160m
Stocks
39
Top 10 share
47.5%
Turnover
43.9%
What changed this quarter
New
Bought for the first time this quarter.
- Solaris Energy InfrastructureSEI2.5% of the fund
- SandiskSNDK2.4% of the fund
- RambusRMBS2.0% of the fund
- ASE Technology HldgASX2.0% of the fund
- XPOXPO1.9% of the fund
- APi GroupAPG1.7% of the fund
- Baker HughesBKR1.7% of the fund
- United MicroelectronicsUMC1.7% of the fund
- OktaOKTA1.5% of the fund
- Carpenter TechnologyCRS1.3% of the fund
- KB Financial GroupKB1.2% of the fund
- Leonardo DRSDRS1.2% of the fund
- Palantir TechnologiesPLTR1.1% of the fund
- State Bank of IndiaSBKFF0.8% of the fund
Added
Bought more of a stock they already held.
- PricesmartPSMT5.1% of the fund+211%
- Taiwan Semiconductor ManufacturingTSM4.8% of the fund+10%
- AxogenAXGN2.9% of the fund+13%
- RBC BearingsRBC2.6% of the fund+45%
- NvidiaNVDA2.4% of the fund+8%
- FirstCash HoldingsFCFS2.0% of the fund+13%
- Icici BankIBN1.0% of the fund+66%
- Ishares TRINDA0.4% of the fund+39%
Cut
Sold some of their stake.
- EmbraerEMBJ9.3% of the fund-10%
- Alibaba Group HldgBABA5.8% of the fund-17%
- Laureate EducationLAUR5.1% of the fund-16%
- Samsung ElectronicsSSNHZ5.1% of the fund-10%
- Comfort Systems USAFIX3.5% of the fund-30%
- Viking HoldingsVIK3.0% of the fund-12%
- StoneX GroupSNEX2.9% of the fund-8%
- Vertiv HoldingsVRT2.9% of the fund-14%
- BroadcomAVGO2.6% of the fund-21%
- AlphabetGOOGL2.5% of the fund-15%
- Arista NetworksANET2.5% of the fund-13%
- Construction PartnersROAD2.2% of the fund-15%
- WoodwardWWD2.2% of the fund-13%
- Dycom IndustriesDY2.1% of the fund-12%
- Karman HoldingsKRMN0.8% of the fund-48%
Sold out
Sold their entire stake.
- Latam Airlines Group SALTM-100%
- H World GroupHTHT-100%
- Nu HoldingsNU-100%
- New Oriental Education & Technology GroupEDU-100%
- InterDigitalIDCC-100%
- CamecoCCJ-100%
- BWX TechnologiesBWXT-100%
- Goldman Sachs GroupGS-100%
- ShopifySHOP-100%
- Bank of ChileBCH-100%
- Biopharma CreditBOPCF-100%
- AGNC InvestmentAGNC-100%
- Agnico Eagle MinesAEM-100%
- AngloGold AshantiAU-100%
- HDFC BankHDB-100%
- Vista Energy S.A.B. de C.V.VIST-100%
- Starwood Property TrustSTWD-100%
- Biomarin PharmaceuticalBMRN-100%
- Royal GoldRGLD-100%
- Expand EnergyEXE-100%
- Barrick MiningB-100%
- AeroVironmentAVAV-100%
- NAC Kazatomprom JSCNATKY-100%
- SharkNinjaSN-100%
- Autolus TherapeuticsAUTL-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 5.8%
- Value
- $9m
- Shares
- 97,200
-17%
- Samsung ElectronicsSSNHZ
- Share
- 5.1%
- Value
- $8m
- Shares
- 1,515
-10%
- ASE Technology HldgASX
- Share
- 2.0%
- Value
- $3m
- Shares
- 70,000
New
- State Bank of IndiaSBKFF
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,299
New
- Columbia ETF TR IIINCO
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,955
Held
- Ishares TRINDA
- Share
- 0.4%
- Value
- $705,635
- Shares
- 14,287
+39%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EmbraerEMBJ | 9.3% | $15m | 233,608 | -10% |
| Alibaba Group HldgBABA | 5.8% | $9m | 97,200 | -17% |
| Laureate EducationLAUR | 5.1% | $8m | 226,005 | -16% |
| Samsung ElectronicsSSNHZ | 5.1% | $8m | 1,515 | -10% |
| PricesmartPSMT | 5.1% | $8m | 41,400 | +211% |
| Taiwan Semiconductor ManufacturingTSM | 4.8% | $8m | 16,000 | +10% |
| Comfort Systems USAFIX | 3.5% | $6m | 2,800 | -30% |
| Viking HoldingsVIK | 3.0% | $5m | 45,300 | -12% |
| StoneX GroupSNEX | 2.9% | $5m | 58,050 | -8% |
| Vertiv HoldingsVRT | 2.9% | $5m | 13,700 | -14% |
| AxogenAXGN | 2.9% | $5m | 98,700 | +13% |
| NateraNTRA | 2.7% | $4m | 16,000 | Held |
| RBC BearingsRBC | 2.6% | $4m | 6,360 | +45% |
| BroadcomAVGO | 2.6% | $4m | 10,800 | -21% |
| Solaris Energy InfrastructureSEI | 2.5% | $4m | 49,500 | New |
| AlphabetGOOGL | 2.5% | $4m | 11,100 | -15% |
| Arista NetworksANET | 2.5% | $4m | 23,300 | -13% |
| NvidiaNVDA | 2.4% | $4m | 19,500 | +8% |
| SandiskSNDK | 2.4% | $4m | 1,700 | New |
| Construction PartnersROAD | 2.2% | $3m | 29,200 | -15% |
| WoodwardWWD | 2.2% | $3m | 8,100 | -13% |
| Dycom IndustriesDY | 2.1% | $3m | 6,680 | -12% |
| RambusRMBS | 2.0% | $3m | 24,300 | New |
| ASE Technology HldgASX | 2.0% | $3m | 70,000 | New |
| FirstCash HoldingsFCFS | 2.0% | $3m | 14,400 | +13% |
| XPOXPO | 1.9% | $3m | 14,500 | New |
| APi GroupAPG | 1.7% | $3m | 65,700 | New |
| Baker HughesBKR | 1.7% | $3m | 49,300 | New |
| United MicroelectronicsUMC | 1.7% | $3m | 100,000 | New |
| OktaOKTA | 1.5% | $2m | 17,500 | New |
| Carpenter TechnologyCRS | 1.3% | $2m | 3,360 | New |
| KB Financial GroupKB | 1.2% | $2m | 19,000 | New |
| Leonardo DRSDRS | 1.2% | $2m | 46,600 | New |
| Palantir TechnologiesPLTR | 1.1% | $2m | 15,000 | New |
| Icici BankIBN | 1.0% | $2m | 52,600 | +66% |
| State Bank of IndiaSBKFF | 0.8% | $1m | 12,299 | New |
| Karman HoldingsKRMN | 0.8% | $1m | 26,200 | -48% |
| Columbia ETF TR IIINCO | 0.6% | $1m | 16,955 | Held |
| Ishares TRINDA | 0.4% | $705,635 | 14,287 | +39% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 42.1% since 30 June 2025.
Where the money is
Industrials37.1%
Technology21.0%
Retail & consumer10.2%
Financial services7.0%
Health care5.6%
Media & telecom2.5%
Energy1.7%
Other14.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.