Aubrey Capital Management Ltd

Registered adviser

CIK

1730754

Location

EDINBURGH, X0

Portfolio Value

Small $109,482,764

Diversification

Diversified

Filing Date

Global Rank

#7,249 / 8,807 ▼ 1324 · as of Jun 2026

Top Industry

Aerospace & Defense 16.3%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 285802

Roster of Oct 1, 2026

Regulatory AUM

$1,151,975,088

Main clients

Pooled investment vehicles (56% of AUM)

Private funds

1 fund · Other private funds

Focus by gross assets, Schedule D of Nov 20, 2024

$82,871,135 gross assets

LEI

54930003QJIRTKDMN877

Private funds on Schedule D 7.B.(1)

As filed Nov 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$43,518,153 gross assets in 1 fund Other private funds $43,518,153 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,151,975,088	Pooled investment vehicles (56%)
Feb 2025 to Feb 2026	$963,555,881	Pooled investment vehicles (57%)
Feb 2024 to Jan 2025	$841,570,067	Pooled investment vehicles (65%)
May 2023 to Jan 2024	$1,011,830,095	Pooled investment vehicles (71%)
Feb 2023 to Apr 2023	$1,011,830,095	Pooled investment vehicles (71%)
Feb 2022 to Jan 2023	$1,604,126,063	Pooled investment vehicles (72%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.1%, 25.7 effective positions, active share 89.3% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

94.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.1 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 89.3%; sector active share 32.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.9%

+5.1 pts

Top 5

48.2%

+16.5 pts

Top 10

63.4%

+14.3 pts

HHI

625

Diversified+237

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$27,815,169	11
Consumer Defensive	23.6%	$25,881,345	3
Financial Services	18.4%	$20,137,150	8
Industrials	17.7%	$19,327,799	3
Healthcare	5.6%	$6,090,854	3
Consumer Cyclical	3.7%	$4,031,804	3
Basic Materials	2.7%	$3,003,148	2
Communication Services	1.7%	$1,892,440	1
Unclassified	1.2%	$1,303,055	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
LAUR	Laureate Education, Inc.	+16,577	242,582	$9,256,929
INCO	Columbia ETF Trust II	+5,483	22,438	$1,303,055
SNDK	Sandisk Corp	+500	2,200	$3,827,758
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−85,400	11,800	$1,268,972
AXGN	Axogen, Inc.	−63,700	35,000	$1,467,200
IBN	Icici Bank Ltd	−34,681	17,919	$493,668
VIK	Viking Holdings Ltd	−26,900	18,400	$1,441,272
SNEX	StoneX Group Inc.	−22,950	35,100	$2,268,864
EMBJ	Embraer S.A.	−16,986	216,622	$16,315,969
ASX	ASE Technology Holding Co., Ltd.	−16,000	54,000	$2,400,840
ANET	Arista Networks, Inc.	−10,800	12,500	$2,544,875
NTRA	Natera, Inc.	−7,600	8,400	$3,471,804
FCFS	FirstCash Holdings, Inc.	−6,100	8,300	$1,753,209
OKTA	Okta, Inc.	−6,000	11,500	$2,404,765
GOOGL	Alphabet Inc.	−5,600	5,500	$1,892,440
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,100	11,900	$5,428,661
KB	KB Financial Group Inc.	−3,000	16,000	$1,969,600
FIX	Comfort Systems USA Inc	−1,800	1,000	$1,654,090
PLTR	Palantir Technologies Inc.	−1,000	14,000	$2,618,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
TBBB	Bbb Foods Inc	237,000	$12,475,680
BSAC	Banco Santander Chile	278,601	$9,294,129
KOF	Coca Cola Femsa Sab De CV	38,400	$4,148,736
MSFT	Microsoft Corp	4,480	$2,297,792
SNOW	Snowflake Inc.	5,500	$1,867,580
GS	Goldman Sachs Group Inc	2,000	$1,800,720
IDCC	InterDigital, Inc.	5,120	$1,669,478
FCX	Freeport-Mcmoran Inc	22,800	$1,596,000
APH	Amphenol Corp /De/	18,000	$1,517,400
NEM	NEWMONT Corp /DE/	12,200	$1,407,148
SPCX	Space Exploration Technologies Corp	9,000	$1,357,740
DASH	DoorDash, Inc.	7,200	$1,321,560
IBKR	Interactive Brokers Group, Inc.	15,000	$1,281,300
LIFE	Ethos Technologies Inc.	38,000	$1,275,660
LFUS	Littelfuse Inc /De	2,920	$1,237,320
TLX	Telix Pharmaceuticals Ltd	105,000	$1,151,850
SMIN	iShares MSCI India Small-Cap ETF	18,363	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
PSMT	Pricesmart Inc	41,400	$8,087,076
VRT	Vertiv Holdings Co	13,700	$4,587,034
RBC	RBC Bearings INC	6,360	$4,096,221
AVGO	Broadcom Inc.	10,800	$4,079,700
SEI	Solaris Energy Infrastructure, Inc.	49,500	$3,982,770
NVDA	Nvidia Corp	19,500	$3,901,755
ROAD	Construction Partners, Inc.	29,200	$3,468,084
WWD	Woodward, Inc.	8,100	$3,446,064
DY	Dycom Industries Inc	6,680	$3,377,341
RMBS	Rambus Inc	24,300	$3,225,582
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
CRS	Carpenter Technology Corp	3,360	$2,072,582
DRS	Leonardo DRS, Inc.	46,600	$1,988,422
KRMN	Karman Holdings Inc.	26,200	$1,307,904
INDA	iShares MSCI India ETF	14,287	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $109,482,764 total · filing declares 38 positions · $115,181,381 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EMBJ	Embraer S.A. Industrials	Reduced	216,622	-16,986	$16,315,969	+9.5%	14.90%
TBBB	Bbb Foods Inc Consumer Defensive	NEW	237,000	NEW	$12,475,680	NEW	11.40%
BSAC	Banco Santander Chile Financial Services	NEW	278,601	NEW	$9,294,129	NEW	8.49%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	242,582	+16,577	$9,256,929	+12.8%	8.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,900	-4,100	$5,428,661	−29.0%	4.96%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	NEW	38,400	NEW	$4,148,736	NEW	3.79%
SNDK	Sandisk Corp Technology	Added	2,200	+500	$3,827,758	−1.0%	3.50%
NTRA	Natera, Inc. Healthcare	Reduced	8,400	-7,600	$3,471,804	−20.1%	3.17%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,000	-1,000	$2,618,700	+49.6%	2.39%
ANET	Arista Networks, Inc. Technology	Reduced	12,500	-10,800	$2,544,875	−35.7%	2.32%
OKTA	Okta, Inc. Technology	Reduced	11,500	-6,000	$2,404,765	+0.7%	2.20%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	54,000	-16,000	$2,400,840	−24.0%	2.19%
MSFT	Microsoft Corp Technology	NEW	4,480	NEW	$2,297,792	NEW	2.10%
SNEX	StoneX Group Inc. Financial Services	Reduced	35,100	-22,950	$2,268,864	−67.0%	2.07%
KB	KB Financial Group Inc. Financial Services	Reduced	16,000	-3,000	$1,969,600	−1.2%	1.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,500	-5,600	$1,892,440	−52.3%	1.73%
SNOW	Snowflake Inc. Technology	NEW	5,500	NEW	$1,867,580	NEW	1.71%
GS	Goldman Sachs Group Inc Financial Services	NEW	2,000	NEW	$1,800,720	NEW	1.64%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	8,300	-6,100	$1,753,209	−43.7%	1.60%
IDCC	InterDigital, Inc. Technology	NEW	5,120	NEW	$1,669,478	NEW	1.52%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,000	-1,800	$1,654,090	−70.2%	1.51%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	22,800	NEW	$1,596,000	NEW	1.46%
APH	Amphenol Corp /De/ Technology	NEW	18,000	NEW	$1,517,400	NEW	1.39%
AXGN	Axogen, Inc. Healthcare	Reduced	35,000	-63,700	$1,467,200	−67.8%	1.34%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	18,400	-26,900	$1,441,272	−69.6%	1.32%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	12,200	NEW	$1,407,148	NEW	1.29%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,000	NEW	$1,357,740	NEW	1.24%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	7,200	NEW	$1,321,560	NEW	1.21%
INCO	Columbia ETF Trust II	Added	22,438	+5,483	$1,303,055	+28.8%	1.19%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	15,000	NEW	$1,281,300	NEW	1.17%
LIFE	Ethos Technologies Inc. Financial Services	NEW	38,000	NEW	$1,275,660	NEW	1.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	11,800	-85,400	$1,268,972	−86.4%	1.16%
LFUS	Littelfuse Inc /De Technology	NEW	2,920	NEW	$1,237,320	NEW	1.13%
TLX	Telix Pharmaceuticals Ltd Healthcare	NEW	105,000	NEW	$1,151,850	NEW	1.05%
IBN	Icici Bank Ltd Financial Services	Reduced	17,919	-34,681	$493,668	−67.7%	0.45%
SMIN	iShares MSCI India Small-Cap ETF	NEW	18,363	NEW	$0	NEW	0.00%

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.