StockDriftsStockDriftsTop 38 Aubrey Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER SA | 9.34% | 233.6K | $14.9M | -10.36%(-27.00K) | $48.80(+54.47%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HODING LTD | 5.84% | 97.2K | $9.3M | -17.35%(-20.40K) | $129.23(-1.55%) | 2026-06-30 | |
| LAUR | LAUREATE EDUCATION INC | 5.14% | 226.0K | $8.2M | -15.67%(-42.00K) | $32.09(+17.22%) | 2026-06-30 | |
| PSMT | PRICESMART INC | 5.07% | 41.4K | $8.1M | +211.28%(+28.10K) | $160.45(+12.32%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR | 4.79% | 16.0K | $7.6M | +9.89%(+1.44K) | $324.10(+31.71%) | 2026-06-30 | |
| FIX | COMFORT SYSTEMS USA INC | 3.48% | 2.8K | $5.5M | -30.00%(-1.20K) | $155.53(+1097.18%) | 2026-06-30 | |
| VIK | VIKING HOLDINGS LTD | 2.97% | 45.3K | $4.7M | -12.38%(-6.40K) | $57.73(+69.75%) | 2026-06-30 | |
| SNEX | STONEX GROUP INC | 2.87% | 58.0K | $4.6M | -7.86%(-4.95K) | $64.02(+4.81%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 2.87% | 13.7K | $4.6M | -13.84%(-2.20K) | $51.18(+478.18%) | 2026-06-30 | |
| AXGN | AXOGEN INC | 2.86% | 98.7K | $4.6M | +13.45%(+11.70K) | $33.62(+44.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.30% | +53.29% | -8.43% | -35.62% |
| Top 20 Holdings Unweighted | +21.92% | +81.25% | +0.32% | +1.59% |
Aubrey Capital Management Ltd reports $159.62M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are EMBJ (9.3%), BABA (5.8%) and LAUR (5.1%). The top 20 holdings account for 69.71% of reported assets. Its disclosed equity book has returned +53.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aubrey Capital Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730754). View Aubrey Capital Management Ltd’s 13F filings on SEC