Aubrey Capital Management Ltd

CIK

1730754

Location

EDINBURGH, X0

Portfolio Value

Micro $3,738,280

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Industrials	33.3%	$59,604,280	11
Consumer Cyclical	18.3%	$32,700,171	4
Financial Services	13.6%	$24,314,866	7
Technology	12.9%	$22,987,874	6
Consumer Defensive	11.9%	$21,226,542	3
Healthcare	3.7%	$6,625,228	4
Energy	2.7%	$4,801,081	3
Communication Services	2.1%	$3,738,280	1
Basic Materials	1.0%	$1,788,648	4
Real Estate	0.6%	$1,032,300	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $3,738,280 total · Communication Services only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
GOOGL	Alphabet Inc. Communication Services	Added	13,000	+1,700	$3,738,280	+5.7%	100.00%