Filed: 5/5/2026ACC: 0001730754-26-000004
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $186.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$186.14M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$179.33M96.3%
ADR$5.40M2.9%
ETF$1.41M0.8%
Portfolio Concentration
Top 3$44.67M24.0%
4–10$60.56M32.5%
11–25$56.83M30.5%
Rest$24.08M12.9%
Top 3 weight
24.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
2.77M
shares
% of voting shares68.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares31.1%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 68.9% of voting shares
Institutional Holdings50
Rows:
EMBRAER SA
SOLEShares260.61K
TypeSH
Market value$15.46M
8.31%
Sole
131.90K
Shared
0.00
None
128.71K
ALIBABA GROUP HODING LTD
SOLEShares117.60K
TypeSH
Market value$14.75M
7.93%
Sole
59.80K
Shared
0.00
None
57.80K
LATAM AIRLINES GROUP SA
SOLEShares292.25K
TypeSH
Market value$14.45M
7.76%
Sole
149.50K
Shared
0.00
None
142.75K
H WORLD GROUP LTD
SOLEShares277.10K
TypeSH
Market value$13.94M
7.49%
Sole
141.40K
Shared
0.00
None
135.70K
NU HOLDINGS LTD
SOLEShares818.30K
TypeSH
Market value$11.76M
6.32%
Sole
423.30K
Shared
0.00
None
395K
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
SOLEShares174.60K
TypeSH
Market value$9.89M
5.31%
Sole
87.50K
Shared
0.00
None
87.10K
LAUREATE EDUCATION INC
SOLEShares268K
TypeSH
Market value$9.34M
5.02%
Sole
213K
Shared
0.00
None
55K
COMFORT SYSTEMS USA INC
SOLEShares4K
TypeSH
Market value$5.52M
2.96%
Sole
2.10K
Shared
0.00
None
1.90K
STONEX GROUP INC
SOLEShares63K
TypeSH
Market value$5.08M
2.73%
Sole
33K
Shared
0.00
None
30K
INTERDIGITAL INC
SOLEShares16.70K
TypeSH
Market value$5.04M
2.71%
Sole
8.80K
Shared
0.00
None
7.90K
TAIWAN SEMICONDUCTOR
SOLEShares14.56K
TypeSH
Market value$4.92M
2.64%
Sole
14.56K
Shared
0.00
None
0.00
SAMSUNG ELECTRONICS CO LTD
SOLEShares1.69K
TypeSH
Market value$4.78M
2.57%
Sole
1.22K
Shared
0.00
None
465.00
BROADCOM INC
SOLEShares13.68K
TypeSH
Market value$4.23M
2.27%
Sole
7.48K
Shared
0.00
None
6.20K
KARMAN HOLDINGS INC
SOLEShares50.40K
TypeSH
Market value$4.03M
2.17%
Sole
26.20K
Shared
0.00
None
24.20K
CAMECO CORP
SOLEShares36.70K
TypeSH
Market value$3.99M
2.14%
Sole
19.10K
Shared
0.00
None
17.60K
VERTIV HOLDINGS CO
SOLEShares15.90K
TypeSH
Market value$3.98M
2.14%
Sole
8.30K
Shared
0.00
None
7.60K
CONSTRUCTION PARTNERS INC
SOLEShares34.20K
TypeSH
Market value$3.80M
2.04%
Sole
18K
Shared
0.00
None
16.20K
VIKING HOLDINGS LTD
SOLEShares51.70K
TypeSH
Market value$3.80M
2.04%
Sole
27.20K
Shared
0.00
None
24.50K
BWX TECHNOLOGIES INC
SOLEShares18.50K
TypeSH
Market value$3.78M
2.03%
Sole
9.70K
Shared
0.00
None
8.80K
ALPHABET INC
SOLEShares13K
TypeSH
Market value$3.74M
2.01%
Sole
6.70K
Shared
0.00
None
6.30K
WOODWARD INC
SOLEShares9.30K
TypeSH
Market value$3.33M
1.79%
Sole
4.80K
Shared
0.00
None
4.50K
ARISTA NETWORKS INC
SOLEShares26.70K
TypeSH
Market value$3.28M
1.76%
Sole
14K
Shared
0.00
None
12.70K
NATERA INC
SOLEShares15.70K
TypeSH
Market value$3.14M
1.69%
Sole
8.20K
Shared
0.00
None
7.50K
NVIDIA CORP
SOLEShares18K
TypeSH
Market value$3.14M
1.69%
Sole
9.40K
Shared
0.00
None
8.60K
AXOGEN INC
SOLEShares87K
TypeSH
Market value$2.88M
1.55%
Sole
45K
Shared
0.00
None
42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER SASOLE | COM | 260.61K | SH | $15.46M 8.31% | 131.90K | 0.00 | 128.71K |
ALIBABA GROUP HODING LTDSOLE | COM | 117.60K | SH | $14.75M 7.93% | 59.80K | 0.00 | 57.80K |
LATAM AIRLINES GROUP SASOLE | COM | 292.25K | SH | $14.45M 7.76% | 149.50K | 0.00 | 142.75K |
H WORLD GROUP LTDSOLE | COM | 277.10K | SH | $13.94M 7.49% | 141.40K | 0.00 | 135.70K |
NU HOLDINGS LTDSOLE | COM | 818.30K | SH | $11.76M 6.32% | 423.30K | 0.00 | 395K |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCSOLE | COM | 174.60K | SH | $9.89M 5.31% | 87.50K | 0.00 | 87.10K |
LAUREATE EDUCATION INCSOLE | COM | 268K | SH | $9.34M 5.02% | 213K | 0.00 | 55K |
COMFORT SYSTEMS USA INCSOLE | COM | 4K | SH | $5.52M 2.96% | 2.10K | 0.00 | 1.90K |
STONEX GROUP INCSOLE | COM | 63K | SH | $5.08M 2.73% | 33K | 0.00 | 30K |
INTERDIGITAL INCSOLE | COM | 16.70K | SH | $5.04M 2.71% | 8.80K | 0.00 | 7.90K |
TAIWAN SEMICONDUCTORSOLE | ADR | 14.56K | SH | $4.92M 2.64% | 14.56K | 0.00 | 0.00 |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 1.69K | SH | $4.78M 2.57% | 1.22K | 0.00 | 465.00 |
BROADCOM INCSOLE | COM | 13.68K | SH | $4.23M 2.27% | 7.48K | 0.00 | 6.20K |
KARMAN HOLDINGS INCSOLE | COM | 50.40K | SH | $4.03M 2.17% | 26.20K | 0.00 | 24.20K |
CAMECO CORPSOLE | COM | 36.70K | SH | $3.99M 2.14% | 19.10K | 0.00 | 17.60K |
VERTIV HOLDINGS COSOLE | COM | 15.90K | SH | $3.98M 2.14% | 8.30K | 0.00 | 7.60K |
CONSTRUCTION PARTNERS INCSOLE | COM | 34.20K | SH | $3.80M 2.04% | 18K | 0.00 | 16.20K |
VIKING HOLDINGS LTDSOLE | COM | 51.70K | SH | $3.80M 2.04% | 27.20K | 0.00 | 24.50K |
BWX TECHNOLOGIES INCSOLE | COM | 18.50K | SH | $3.78M 2.03% | 9.70K | 0.00 | 8.80K |
ALPHABET INCSOLE | COM | 13K | SH | $3.74M 2.01% | 6.70K | 0.00 | 6.30K |
WOODWARD INCSOLE | COM | 9.30K | SH | $3.33M 1.79% | 4.80K | 0.00 | 4.50K |
ARISTA NETWORKS INCSOLE | COM | 26.70K | SH | $3.28M 1.76% | 14K | 0.00 | 12.70K |
NATERA INCSOLE | COM | 15.70K | SH | $3.14M 1.69% | 8.20K | 0.00 | 7.50K |
NVIDIA CORPSOLE | COM | 18K | SH | $3.14M 1.69% | 9.40K | 0.00 | 8.60K |
AXOGEN INCSOLE | COM | 87K | SH | $2.88M 1.55% | 45K | 0.00 | 42K |
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