Filed: 7/28/2026ACC: 0001730754-26-000005
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $159.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$159.62M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$150.27M94.1%
ADR$7.64M4.8%
ETF$1.72M1.1%
Portfolio Concentration
Top 3$32.44M20.3%
4–10$43.36M27.2%
11–25$56.53M35.4%
Rest$27.29M17.1%
Top 3 weight
20.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.05M
shares
% of voting shares66.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
524.54K
shares
% of voting shares33.2%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 66.8% of voting shares
Institutional Holdings39
Rows:
EMBRAER SA
SOLEShares233.61K
TypeSH
Market value$14.90M
9.34%
Sole
104.90K
Shared
0.00
None
128.71K
ALIBABA GROUP HODING LTD
SOLEShares97.20K
TypeSH
Market value$9.33M
5.84%
Sole
42.40K
Shared
0.00
None
54.80K
LAUREATE EDUCATION INC
SOLEShares226K
TypeSH
Market value$8.21M
5.14%
Sole
171K
Shared
0.00
None
55K
SAMSUNG ELECTRONICS CO LTD
SOLEShares1.51K
TypeSH
Market value$8.17M
5.12%
Sole
1.25K
Shared
0.00
None
265.00
PRICESMART INC
SOLEShares41.40K
TypeSH
Market value$8.09M
5.07%
Sole
32.40K
Shared
0.00
None
9K
TAIWAN SEMICONDUCTOR
SOLEShares16K
TypeSH
Market value$7.64M
4.79%
Sole
16K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares2.80K
TypeSH
Market value$5.55M
3.48%
Sole
1.70K
Shared
0.00
None
1.10K
VIKING HOLDINGS LTD
SOLEShares45.30K
TypeSH
Market value$4.74M
2.97%
Sole
27.20K
Shared
0.00
None
18.10K
STONEX GROUP INC
SOLEShares58.05K
TypeSH
Market value$4.59M
2.87%
Sole
35.10K
Shared
0.00
None
22.95K
VERTIV HOLDINGS CO
SOLEShares13.70K
TypeSH
Market value$4.59M
2.87%
Sole
8.30K
Shared
0.00
None
5.40K
AXOGEN INC
SOLEShares98.70K
TypeSH
Market value$4.56M
2.86%
Sole
52.40K
Shared
0.00
None
46.30K
NATERA INC
SOLEShares16K
TypeSH
Market value$4.34M
2.72%
Sole
10K
Shared
0.00
None
6K
RBC BEARINGS INC
SOLEShares6.36K
TypeSH
Market value$4.09M
2.57%
Sole
3.52K
Shared
0.00
None
2.84K
BROADCOM INC
SOLEShares10.80K
TypeSH
Market value$4.08M
2.55%
Sole
6.70K
Shared
0.00
None
4.10K
SOLARIS ENERGY INFRASTRUCTURE
SOLEShares49.50K
TypeSH
Market value$3.98M
2.49%
Sole
30.30K
Shared
0.00
None
19.20K
ALPHABET INC
SOLEShares11.10K
TypeSH
Market value$3.97M
2.48%
Sole
6.70K
Shared
0.00
None
4.40K
ARISTA NETWORKS INC
SOLEShares23.30K
TypeSH
Market value$3.96M
2.48%
Sole
14K
Shared
0.00
None
9.30K
NVIDIA CORP
SOLEShares19.50K
TypeSH
Market value$3.90M
2.44%
Sole
11.60K
Shared
0.00
None
7.90K
SANDISK CORP DE
SOLEShares1.70K
TypeSH
Market value$3.86M
2.42%
Sole
700.00
Shared
0.00
None
1K
CONSTRUCTION PARTNERS INC
SOLEShares29.20K
TypeSH
Market value$3.47M
2.17%
Sole
18K
Shared
0.00
None
11.20K
WOODWARD INC
SOLEShares8.10K
TypeSH
Market value$3.45M
2.16%
Sole
4.80K
Shared
0.00
None
3.30K
DYCOM INDUSTRIES INC
SOLEShares6.68K
TypeSH
Market value$3.38M
2.12%
Sole
4K
Shared
0.00
None
2.68K
RAMBUS INC
SOLEShares24.30K
TypeSH
Market value$3.22M
2.02%
Sole
14.70K
Shared
0.00
None
9.60K
ASE TECHNOLOGY HOLDING CO LTD
SOLEShares70K
TypeSH
Market value$3.16M
1.98%
Sole
70K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares14.40K
TypeSH
Market value$3.12M
1.95%
Sole
8.30K
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER SASOLE | COM | 233.61K | SH | $14.90M 9.34% | 104.90K | 0.00 | 128.71K |
ALIBABA GROUP HODING LTDSOLE | COM | 97.20K | SH | $9.33M 5.84% | 42.40K | 0.00 | 54.80K |
LAUREATE EDUCATION INCSOLE | COM | 226K | SH | $8.21M 5.14% | 171K | 0.00 | 55K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 1.51K | SH | $8.17M 5.12% | 1.25K | 0.00 | 265.00 |
PRICESMART INCSOLE | COM | 41.40K | SH | $8.09M 5.07% | 32.40K | 0.00 | 9K |
TAIWAN SEMICONDUCTORSOLE | ADR | 16K | SH | $7.64M 4.79% | 16K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 2.80K | SH | $5.55M 3.48% | 1.70K | 0.00 | 1.10K |
VIKING HOLDINGS LTDSOLE | COM | 45.30K | SH | $4.74M 2.97% | 27.20K | 0.00 | 18.10K |
STONEX GROUP INCSOLE | COM | 58.05K | SH | $4.59M 2.87% | 35.10K | 0.00 | 22.95K |
VERTIV HOLDINGS COSOLE | COM | 13.70K | SH | $4.59M 2.87% | 8.30K | 0.00 | 5.40K |
AXOGEN INCSOLE | COM | 98.70K | SH | $4.56M 2.86% | 52.40K | 0.00 | 46.30K |
NATERA INCSOLE | COM | 16K | SH | $4.34M 2.72% | 10K | 0.00 | 6K |
RBC BEARINGS INCSOLE | COM | 6.36K | SH | $4.09M 2.57% | 3.52K | 0.00 | 2.84K |
BROADCOM INCSOLE | COM | 10.80K | SH | $4.08M 2.55% | 6.70K | 0.00 | 4.10K |
SOLARIS ENERGY INFRASTRUCTURESOLE | COM | 49.50K | SH | $3.98M 2.49% | 30.30K | 0.00 | 19.20K |
ALPHABET INCSOLE | COM | 11.10K | SH | $3.97M 2.48% | 6.70K | 0.00 | 4.40K |
ARISTA NETWORKS INCSOLE | COM | 23.30K | SH | $3.96M 2.48% | 14K | 0.00 | 9.30K |
NVIDIA CORPSOLE | COM | 19.50K | SH | $3.90M 2.44% | 11.60K | 0.00 | 7.90K |
SANDISK CORP DESOLE | COM | 1.70K | SH | $3.86M 2.42% | 700.00 | 0.00 | 1K |
CONSTRUCTION PARTNERS INCSOLE | COM | 29.20K | SH | $3.47M 2.17% | 18K | 0.00 | 11.20K |
WOODWARD INCSOLE | COM | 8.10K | SH | $3.45M 2.16% | 4.80K | 0.00 | 3.30K |
DYCOM INDUSTRIES INCSOLE | COM | 6.68K | SH | $3.38M 2.12% | 4K | 0.00 | 2.68K |
RAMBUS INCSOLE | COM | 24.30K | SH | $3.22M 2.02% | 14.70K | 0.00 | 9.60K |
ASE TECHNOLOGY HOLDING CO LTDSOLE | COM | 70K | SH | $3.16M 1.98% | 70K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 14.40K | SH | $3.12M 1.95% | 8.30K | 0.00 | 6.10K |
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