Aubrey Capital Management Ltd
Filing Date
Global Rank
#5,005
/ 8,517
▼ 359
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
+11.1%
Period ended 48 days ago
Filed Jul 28, 2026 · 20d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+139.5%
SPY
+77.9%
Annualised alpha
+12.6%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.7%
+1.1 pts
Top 5
33.0%
−6.2 pts
Top 10
50.6%
−8.0 pts
HHI
401
Diversified−63
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.8% | $50,556,402 |
| Technology | 23.8% | $36,689,027 |
| Financial Services | 11.0% | $16,954,613 |
| Consumer Defensive | 10.6% | $16,295,577 |
| Consumer Cyclical | 9.1% | $14,070,807 |
| Healthcare | 5.8% | $8,902,153 |
| Energy | 4.4% | $6,718,920 |
| Communication Services | 2.6% | $3,966,807 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSMT | Pricesmart Inc | +28,100 | 41,400 | $8,087,076 | |
| IBN | Icici Bank Ltd | +21,000 | 52,600 | $1,526,978 | |
| AXGN | Axogen, Inc. | +11,700 | 98,700 | $4,558,953 | |
| RBC | RBC Bearings INC | +1,960 | 6,360 | $4,096,221 | |
| FCFS | FirstCash Holdings, Inc. | +1,600 | 14,400 | $3,115,008 | |
| NVDA | Nvidia Corp | +1,500 | 19,500 | $3,901,755 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,440 | 16,000 | $7,641,120 | |
| NTRA | Natera, Inc. | +300 | 16,000 | $4,343,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LAUR | Laureate Education, Inc. | −42,000 | 226,005 | $8,208,501 | |
| EMBJ | Embraer S.A. | −27,000 | 233,608 | $14,904,190 | |
| KRMN | Karman Holdings Inc. | −24,200 | 26,200 | $1,307,904 | |
| BABA | Alibaba Group Holding Ltd | −20,400 | 97,200 | $9,329,256 | |
| VIK | Viking Holdings Ltd | −6,400 | 45,300 | $4,741,551 | |
| ROAD | Construction Partners, Inc. | −5,000 | 29,200 | $3,468,084 | |
| SNEX | StoneX Group Inc. | −4,950 | 58,050 | $10,318,387 | |
| ANET | Arista Networks, Inc. | −3,400 | 23,300 | $3,958,204 | |
| AVGO | Broadcom Inc. | −2,880 | 10,800 | $4,079,700 | |
| VRT | Vertiv Holdings Co | −2,200 | 13,700 | $4,587,034 | |
| GOOGL | Alphabet Inc. | −1,900 | 11,100 | $3,966,807 | |
| FIX | Comfort Systems USA Inc | −1,200 | 2,800 | $5,549,460 | |
| WWD | Woodward, Inc. | −1,200 | 8,100 | $3,446,064 | |
| DY | Dycom Industries Inc | −880 | 6,680 | $3,377,341 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure, Inc. | 49,500 | $3,982,770 | |
| SNDK | Sandisk Corp | 1,700 | $3,865,341 | |
| RMBS | Rambus Inc | 24,300 | $3,225,582 | |
| ASX | ASE Technology Holding Co., Ltd. | 70,000 | $3,158,400 | |
| XPO | XPO, Inc. | 14,500 | $2,976,705 | |
| APG | APi Group Corp | 65,700 | $2,782,395 | |
| BKR | Baker Hughes Co | 49,300 | $2,736,150 | |
| UMC | United Microelectronics Corp | 100,000 | $2,721,000 | |
| OKTA | Okta, Inc. | 17,500 | $2,387,875 | |
| CRS | Carpenter Technology Corp | 3,360 | $2,072,582 | |
| KB | KB Financial Group Inc. | 19,000 | $1,994,240 | |
| DRS | Leonardo DRS, Inc. | 46,600 | $1,988,422 | |
| PLTR | Palantir Technologies Inc. | 15,000 | $1,750,050 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LTM | Latam Airlines Group S.A. | 292,253 | $14,448,988 | |
| HTHT | H World Group Ltd | 277,100 | $13,935,359 | |
| NU | Nu Holdings Ltd. | 818,300 | $11,758,971 | |
| EDU | New Oriental Education & Technology Group Inc. | 174,600 | $9,887,598 | |
| IDCC | InterDigital, Inc. | 16,700 | $5,043,400 | |
| CCJ | Cameco Corp | 36,700 | $3,985,987 | |
| BWXT | BWX Technologies, Inc. | 18,500 | $3,783,065 | |
| GS | Goldman Sachs Group Inc | 3,080 | $2,605,649 | |
| SHOP | Shopify Inc. | 20,000 | $2,372,400 | |
| BCH | Bank Of Chile | 31,500 | $1,166,760 | |
| INCO | Columbia India Consumer ETF | 16,955 | $932,016 | |
| AGNC | AGNC Investment Corp. | 60,000 | $601,800 | |
| AEM | Agnico Eagle Mines Ltd | 2,800 | $568,344 | |
| AU | AngloGold Ashanti PLC | 5,000 | $486,800 | |
| HDB | Hdfc Bank Ltd | 19,200 | $477,696 | |
| VIST | Vista Energy, S.A.B. de C.V. | 6,000 | $452,820 | |
| STWD | Starwood Property Trust, Inc. | 25,000 | $430,500 | |
| BMRN | Biomarin Pharmaceutical Inc | 7,500 | $423,675 | |
| RGLD | Royal Gold Inc | 1,600 | $407,184 | |
| EXE | EXPAND ENERGY Corp | 3,300 | $362,274 | |
| B | Barrick Mining Corp | 8,000 | $326,320 | |
| AVAV | AeroVironment Inc | 1,600 | $292,880 | |
| SN | SharkNinja, Inc. | 2,000 | $211,800 | |
| AUTL | Autolus Therapeutics plc | 130,000 | $179,400 | |
| No positions match the current search. | ||||
35 tracked positions ·
$154,154,306 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 233,608 | $14,904,190 | 9.67% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Reduced | 58,050 | $10,318,387 | 6.69% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 97,200 | $9,329,256 | 6.05% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 226,005 | $8,208,501 | 5.32% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 41,400 | $8,087,076 | 5.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 16,000 | $7,641,120 | 4.96% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 2,800 | $5,549,460 | 3.60% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 45,300 | $4,741,551 | 3.08% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 13,700 | $4,587,034 | 2.98% | |
| AXGN |
Axogen, Inc.
Healthcare
|
Added | 98,700 | $4,558,953 | 2.96% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 16,000 | $4,343,200 | 2.82% | |
| RBC |
RBC Bearings INC
Industrials
|
Added | 6,360 | $4,096,221 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,800 | $4,079,700 | 2.65% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 49,500 | $3,982,770 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,100 | $3,966,807 | 2.57% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 23,300 | $3,958,204 | 2.57% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,500 | $3,901,755 | 2.53% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,700 | $3,865,341 | 2.51% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Reduced | 29,200 | $3,468,084 | 2.25% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 8,100 | $3,446,064 | 2.24% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 6,680 | $3,377,341 | 2.19% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 24,300 | $3,225,582 | 2.09% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
NEW | 70,000 | $3,158,400 | 2.05% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 14,400 | $3,115,008 | 2.02% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 14,500 | $2,976,705 | 1.93% | |
| APG |
APi Group Corp
Industrials
|
NEW | 65,700 | $2,782,395 | 1.80% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 49,300 | $2,736,150 | 1.77% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 100,000 | $2,721,000 | 1.77% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 17,500 | $2,387,875 | 1.55% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 3,360 | $2,072,582 | 1.34% | |
| KB |
KB Financial Group Inc.
Financial Services
|
NEW | 19,000 | $1,994,240 | 1.29% | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
NEW | 46,600 | $1,988,422 | 1.29% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 15,000 | $1,750,050 | 1.14% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 52,600 | $1,526,978 | 0.99% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Reduced | 26,200 | $1,307,904 | 0.85% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.