Aubrey Capital Management Ltd
Filing Date
Global Rank
#4,120
/ 8,232
▼ 443
Top Industry
Aerospace & Defense
15.0%
3Y Alpha vs SPY
-11.1%
Period ended 2 months ago
Filed May 5, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.0%
SPY
+76.3%
Annualised alpha
-11.1%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.6%
+0.4 pts
Top 5
39.3%
+1.5 pts
Top 10
58.8%
−2.8 pts
HHI
469
Diversified+8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.3% | $59,604,280 |
| Consumer Cyclical | 18.3% | $32,700,171 |
| Financial Services | 13.6% | $24,314,866 |
| Technology | 12.9% | $22,987,874 |
| Consumer Defensive | 11.9% | $21,226,542 |
| Healthcare | 3.7% | $6,625,228 |
| Energy | 2.7% | $4,801,081 |
| Communication Services | 2.1% | $3,738,280 |
| Basic Materials | 1.0% | $1,788,648 |
| Real Estate | 0.6% | $1,032,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LAUR | Laureate Education, Inc. | +41,805 | 268,005 | $9,337,294 | |
| HTHT | H World Group Ltd | +23,200 | 277,100 | $13,935,359 | |
| IBN | Icici Bank Ltd | +23,000 | 31,600 | $818,440 | |
| SNEX | StoneX Group Inc. | +19,900 | 63,000 | $5,080,950 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +12,560 | 14,560 | $4,920,552 | |
| BABA | Alibaba Group Holding Ltd | +11,300 | 117,600 | $14,754,096 | |
| GOOGL | Alphabet Inc. | +1,700 | 13,000 | $3,738,280 | |
| GS | Goldman Sachs Group Inc | +480 | 3,080 | $2,605,649 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −305,200 | 818,300 | $11,758,971 | |
| AUTL | Autolus Therapeutics plc | −95,201 | 130,000 | $179,400 | |
| AGNC | AGNC Investment Corp. | −72,000 | 60,000 | $601,800 | |
| EMBJ | Embraer S.A. | −50,400 | 260,608 | $15,464,478 | |
| LTM | Latam Airlines Group S.A. | −50,400 | 292,253 | $14,448,988 | |
| STWD | Starwood Property Trust, Inc. | −28,600 | 25,000 | $430,500 | |
| B | Barrick Mining Corp | −15,259 | 8,000 | $326,320 | |
| HDB | Hdfc Bank Ltd | −13,145 | 19,200 | $477,696 | |
| AU | AngloGold Ashanti PLC | −11,411 | 5,000 | $486,800 | |
| BCH | Bank Of Chile | −9,000 | 31,500 | $1,166,760 | |
| VIST | Vista Energy, S.A.B. de C.V. | −8,579 | 6,000 | $452,820 | |
| CCJ | Cameco Corp | −6,500 | 36,700 | $3,985,987 | |
| RGLD | Royal Gold Inc | −5,713 | 1,600 | $407,184 | |
| NTRA | Natera, Inc. | −5,700 | 15,700 | $3,139,843 | |
| BMRN | Biomarin Pharmaceutical Inc | −5,380 | 7,500 | $423,675 | |
| NVDA | Nvidia Corp | −4,800 | 18,000 | $3,139,200 | |
| SN | SharkNinja, Inc. | −3,550 | 2,000 | $211,800 | |
| VRT | Vertiv Holdings Co | −3,500 | 15,900 | $3,984,222 | |
| AEM | Agnico Eagle Mines Ltd | −2,494 | 2,800 | $568,344 | |
| VIK | Viking Holdings Ltd | −1,900 | 51,700 | $3,798,916 | |
| AVGO | Broadcom Inc. | −1,620 | 13,680 | $4,234,096 | |
| FIX | Comfort Systems USA Inc | −1,600 | 4,000 | $5,515,960 | |
| ANET | Arista Networks, Inc. | −1,600 | 26,700 | $3,278,226 | |
| ROAD | Construction Partners, Inc. | −1,000 | 34,200 | $3,800,304 | |
| IDCC | InterDigital, Inc. | −500 | 16,700 | $5,043,400 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EDU | New Oriental Education & Technology Group Inc. | 174,600 | $9,887,598 | |
| AXGN | Axogen, Inc. | 87,000 | $2,882,310 | |
| DY | Dycom Industries Inc | 7,560 | $2,561,479 | |
| FCFS | FirstCash Holdings, Inc. | 12,800 | $2,406,400 | |
| RBC | RBC Bearings INC | 4,400 | $2,389,728 | |
| PSMT | Pricesmart Inc | 13,300 | $2,001,650 | |
| EXE | EXPAND ENERGY Corp | 3,300 | $362,274 | |
| AVAV | AeroVironment Inc | 1,600 | $292,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUTU | Futu Holdings Ltd | 123,000 | $20,197,830 | |
| GRAB | Grab Holdings Ltd | 3,052,058 | $15,229,769 | |
| TCOM | Trip.com Group Ltd | 181,200 | $13,030,092 | |
| BZ | Kanzhun Ltd | 517,800 | $10,552,764 | |
| AXON | Axon Enterprise, Inc. | 6,700 | $3,805,131 | |
| SPOT | Spotify Technology S.A. | 6,000 | $3,484,260 | |
| PANW | Palo Alto Networks Inc | 14,000 | $2,578,800 | |
| PLMR | Palomar Holdings, Inc. | 17,200 | $2,317,872 | |
| ULTA | Ulta Beauty, Inc. | 3,280 | $1,984,432 | |
| FNV | FRANCO NEVADA Corp | 3,720 | $771,081 | |
| NBIX | Neurocrine Biosciences Inc | 5,313 | $753,542 | |
| No positions match the current search. | ||||
45 positions ·
$178,819,270 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 260,608 | $15,464,478 | 8.65% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 117,600 | $14,754,096 | 8.25% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
Reduced | 292,253 | $14,448,988 | 8.08% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 277,100 | $13,935,359 | 7.79% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 818,300 | $11,758,971 | 6.58% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
NEW | 174,600 | $9,887,598 | 5.53% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Added | 268,005 | $9,337,294 | 5.22% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 4,000 | $5,515,960 | 3.08% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Added | 63,000 | $5,080,950 | 2.84% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 16,700 | $5,043,400 | 2.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 14,560 | $4,920,552 | 2.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,680 | $4,234,096 | 2.37% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Held | 50,400 | $4,034,520 | 2.26% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 36,700 | $3,985,987 | 2.23% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 15,900 | $3,984,222 | 2.23% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Reduced | 34,200 | $3,800,304 | 2.13% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 51,700 | $3,798,916 | 2.12% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Held | 18,500 | $3,783,065 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,000 | $3,738,280 | 2.09% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 9,300 | $3,328,656 | 1.86% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 26,700 | $3,278,226 | 1.83% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 15,700 | $3,139,843 | 1.76% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 18,000 | $3,139,200 | 1.76% | |
| AXGN |
Axogen, Inc.
Healthcare
|
NEW | 87,000 | $2,882,310 | 1.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,080 | $2,605,649 | 1.46% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 7,560 | $2,561,479 | 1.43% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
NEW | 12,800 | $2,406,400 | 1.35% | |
| RBC |
RBC Bearings INC
Industrials
|
NEW | 4,400 | $2,389,728 | 1.34% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 20,000 | $2,372,400 | 1.33% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
NEW | 13,300 | $2,001,650 | 1.12% | |
| BCH |
Bank Of Chile
Financial Services
|
Reduced | 31,500 | $1,166,760 | 0.65% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 31,600 | $818,440 | 0.46% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 60,000 | $601,800 | 0.34% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 2,800 | $568,344 | 0.32% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 5,000 | $486,800 | 0.27% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 19,200 | $477,696 | 0.27% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Reduced | 6,000 | $452,820 | 0.25% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 25,000 | $430,500 | 0.24% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Reduced | 7,500 | $423,675 | 0.24% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 1,600 | $407,184 | 0.23% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 3,300 | $362,274 | 0.20% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 8,000 | $326,320 | 0.18% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 1,600 | $292,880 | 0.16% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 2,000 | $211,800 | 0.12% | |
| AUTL |
Autolus Therapeutics plc
Healthcare
|
Reduced | 130,000 | $179,400 | 0.10% |